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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 101 261.00 | 91 821.00 | 9 440.00 | 101 261.00 |
AT Other tangible assets | 152 913.00 | 105 740.00 | 47 173.00 | 152 913.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 269 657.00 | 200 251.00 | 69 406.00 | 269 657.00 |
BL Raw materials, supplies | 7 652.00 | | 7 652.00 | 7 652.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 317 203.00 | | 317 203.00 | 317 203.00 |
BZ Other receivables | 50 017.00 | | 50 017.00 | 50 017.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 150 344.00 | | 150 344.00 | 150 344.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 527 624.00 | | 527 624.00 | 527 624.00 |
CO Grand total (0 to V) | 797 281.00 | 200 251.00 | 597 030.00 | 797 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 039.00 | | | 69 039.00 |
DL TOTAL (I) | 196 498.00 | | | 196 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 587.00 | | | 44 587.00 |
DX Trade payables and related accounts | 192 666.00 | | | 192 666.00 |
DY Tax and social security liabilities | 152 901.00 | | | 152 901.00 |
EA Other liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 400 532.00 | | | 400 532.00 |
EE Grand total (I to V) | 597 030.00 | | | 597 030.00 |
EG Accrued income and payables due within one year | 400 532.00 | | | 400 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 250.00 | | 1 565 250.00 | 1 565 250.00 |
FJ Net sales | 1 565 250.00 | | 1 565 250.00 | 1 565 250.00 |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 566 901.00 | |
FU Purchases of raw materials and other supplies | | | 465 050.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 639 188.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 246 426.00 | |
FZ Social Security Contributions | | | 97 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 486 066.00 | |
GG - OPERATING RESULT (I - II) | | | 80 835.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 623.00 | | | 12 623.00 |
HD Total exceptional income (VII) | 12 623.00 | | | 12 623.00 |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HH Total exceptional expenses (VIII) | 7 378.00 | | | 7 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | | | 5 245.00 |
HK Income tax | 16 530.00 | | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 525.00 | | | 1 579 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 486.00 | | | 1 510 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 039.00 | | | 69 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 574.00 | | 17 083.00 | 252 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | | 269 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 091.00 | | 17 083.00 | 237 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | | 12 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 695.00 | 18 556.00 | | 181 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 005.00 | 18 556.00 | | 179 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 666.00 | 192 666.00 | | 192 666.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 55 381.00 | 55 381.00 | | 55 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
UT Other financial assets | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 317 203.00 | 317 203.00 | | 317 203.00 |
VB VAT | 37 846.00 | 37 846.00 | | 37 846.00 |
VI Group and Associates | 44 587.00 | 44 587.00 | | 44 587.00 |
VM Income taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 828.00 | 380 828.00 | | 380 828.00 |
VW VAT | 80 219.00 | 80 219.00 | | 80 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 532.00 | 400 532.00 | | 400 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 013.00 | | | 3 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | | | 556.00 |
ST Other accounts | 110 996.00 | | | 110 996.00 |
XQ Rental, rental and co-ownership charges | 67 890.00 | | | 67 890.00 |
YT Subcontracting | 459 747.00 | | | 459 747.00 |
YW Business tax | 13 473.00 | | | 13 473.00 |
YY Amount of VAT collected | 311 938.00 | | | 311 938.00 |
YZ Total deductible VAT on goods and services | 198 360.00 | | | 198 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 188.00 | | | 639 188.00 |
