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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 258.00 | 3 025.00 | 6 232.00 | 9 258.00 |
AT Other tangible assets | 21 817.00 | 9 110.00 | 12 706.00 | 21 817.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 074.00 | 12 135.00 | 19 939.00 | 32 074.00 |
BL Raw materials, supplies | 21 035.00 | | 21 035.00 | 21 035.00 |
BN Goods in progress | 38 926.00 | | 38 926.00 | 38 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 648.00 | 1 312.00 | 258 336.00 | 259 648.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 88 676.00 | | 88 676.00 | 88 676.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 422 350.00 | 1 312.00 | 421 038.00 | 422 350.00 |
CO Grand total (0 to V) | 454 424.00 | 13 447.00 | 440 976.00 | 454 424.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 399.00 | 74 643.00 | | 82 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | 22 248.00 | | 30 522.00 |
DL TOTAL (I) | 121 170.00 | 105 141.00 | | 121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 103 943.00 | 112 328.00 | | 103 943.00 |
DX Trade payables and related accounts | 133 391.00 | 176 459.00 | | 133 391.00 |
DY Tax and social security liabilities | 80 665.00 | 69 595.00 | | 80 665.00 |
EA Other liabilities | 1 808.00 | 2 003.00 | | 1 808.00 |
EC TOTAL (IV) | 319 806.00 | 360 385.00 | | 319 806.00 |
EE Grand total (I to V) | 440 976.00 | 465 525.00 | | 440 976.00 |
EG Accrued income and payables due within one year | 316 045.00 | 349 355.00 | | 316 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 842.00 | 92 804.00 | | 92 842.00 |
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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 | 1 383 894.00 | | 1 383 894.00 | 1 383 894.00 |
FJ Net sales | 1 383 894.00 | | 1 383 894.00 | 1 383 894.00 |
FM Inventory production | | | -5 959.00 | |
FO Operating subsidies | | | -45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 393 735.00 | |
FU Purchases of raw materials and other supplies | | | 559 754.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 533 324.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 160 856.00 | |
FZ Social Security Contributions | | | 83 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 348 137.00 | |
GG - OPERATING RESULT (I - II) | | | 45 598.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | 15 857.00 | | 15 672.00 |
HB Exceptional income from capital transactions | | 2 896.00 | | |
HD Total exceptional income (VII) | | 2 896.00 | | |
HF Exceptional expenses on capital transactions | | 5 145.00 | | |
HH Total exceptional expenses (VIII) | | 5 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 249.00 | | |
HK Income tax | 7 567.00 | 3 834.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 735.00 | 1 202 061.00 | | 1 393 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 214.00 | 1 179 813.00 | | 1 363 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 522.00 | 22 248.00 | | 30 522.00 |
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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 | 31 094.00 | | 980.00 | 31 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 094.00 | | 980.00 | 30 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 749.00 | 5 386.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749.00 | 5 386.00 | | 6 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
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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 | 133 391.00 | 133 391.00 | | 133 391.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 17 674.00 | 17 674.00 | | 17 674.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 257 765.00 | 257 765.00 | | 257 765.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VG Loans with a maturity of up to one year at origin | 103 943.00 | 100 182.00 | 3 761.00 | 103 943.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 714.00 | 274 714.00 | | 274 714.00 |
VW VAT | 48 140.00 | 48 140.00 | | 48 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 806.00 | 316 045.00 | 3 761.00 | 319 806.00 |
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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 | 3 595.00 | 4 469.00 | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 820.00 | 11 427.00 | | 14 820.00 |
ST Other accounts | 120 795.00 | 133 272.00 | | 120 795.00 |
XQ Rental, rental and co-ownership charges | 77 678.00 | 67 989.00 | | 77 678.00 |
YT Subcontracting | 320 031.00 | 297 869.00 | | 320 031.00 |
YW Business tax | 1 306.00 | 942.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | 5 411.00 | | 4 901.00 |
YY Amount of VAT collected | 175 820.00 | 132 888.00 | | 175 820.00 |
YZ Total deductible VAT on goods and services | 167 700.00 | 148 060.00 | | 167 700.00 |
ZE Dividends | 14 492.00 | | | 14 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 324.00 | 510 558.00 | | 533 324.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
