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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 28 107.00 | | 28 107.00 | 28 107.00 |
AR Technical installations, industrial equipment and tools | 545 764.00 | 415 863.00 | 129 901.00 | 545 764.00 |
AT Other tangible assets | 50 232.00 | 43 250.00 | 6 982.00 | 50 232.00 |
BH Other financial assets | 18 886.00 | | 18 886.00 | 18 886.00 |
BJ TOTAL (I) | 699 492.00 | 506 468.00 | 193 024.00 | 699 492.00 |
BV Advances and down payments on orders | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 580 531.00 | | 580 531.00 | 580 531.00 |
BZ Other receivables | 280 979.00 | | 280 979.00 | 280 979.00 |
CF Cash and cash equivalents | 81 666.00 | | 81 666.00 | 81 666.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 972 893.00 | | 972 893.00 | 972 893.00 |
CO Grand total (0 to V) | 1 672 384.00 | 506 468.00 | 1 165 916.00 | 1 672 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 248 203.00 | | | 248 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 885.00 | | | 114 885.00 |
DL TOTAL (I) | 371 472.00 | | | 371 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 941.00 | | | 46 941.00 |
DX Trade payables and related accounts | 362 018.00 | | | 362 018.00 |
DY Tax and social security liabilities | 379 221.00 | | | 379 221.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 794 444.00 | | | 794 444.00 |
EE Grand total (I to V) | 1 165 916.00 | | | 1 165 916.00 |
EG Accrued income and payables due within one year | 696 057.00 | | | 696 057.00 |
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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 | 3 056 081.00 | | 3 056 081.00 | 3 056 081.00 |
FJ Net sales | 3 056 081.00 | | 3 056 081.00 | 3 056 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 061 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 348.00 | |
FU Purchases of raw materials and other supplies | | | 16 264.00 | |
FW Other purchases and external expenses | | | 1 437 270.00 | |
FX Taxes, duties, and similar payments | | | 65 780.00 | |
FY Salaries and Wages | | | 1 013 082.00 | |
FZ Social Security Contributions | | | 297 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 231.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 885 216.00 | |
GG - OPERATING RESULT (I - II) | | | 176 467.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
HA Exceptional income from management transactions | 20 090.00 | | | 20 090.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 20 094.00 | | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 094.00 | | | 20 094.00 |
HJ Employee participation in company results | 35 418.00 | | | 35 418.00 |
HK Income tax | 46 829.00 | | | 46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 582.00 | | | 3 082 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 697.00 | | | 2 967 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 885.00 | | | 114 885.00 |
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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 | 679 230.00 | | 23 662.00 | 679 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 886.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 699 492.00 | |
IO DECREASES Total including other intangible assets | | | 84 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 595 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 609.00 | | | 84 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 620.00 | | 4 776.00 | 594 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 886.00 | |
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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 | 468 637.00 | 41 231.00 | 3 400.00 | 468 637.00 |
PE DEPRECIATION Total including other intangible assets | 45 831.00 | 1 524.00 | | 45 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 806.00 | 39 707.00 | 3 400.00 | 422 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 860.00 | 8 787.00 | 31 073.00 | 39 860.00 |
8B Suppliers and Related Accounts | 362 018.00 | 362 018.00 | | 362 018.00 |
8C Staff and Related Accounts | 150 997.00 | 83 684.00 | 31 895.00 | 150 997.00 |
8D Social Security and Other Social Organizations | 94 958.00 | 94 958.00 | | 94 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 18 886.00 | 18 886.00 | | 18 886.00 |
UX Other trade receivables | 580 531.00 | 580 531.00 | | 580 531.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 56 637.00 | 56 637.00 | | 56 637.00 |
VC Group and associates | 218 325.00 | 218 325.00 | | 218 325.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VN Other taxes, similar payments | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 19 004.00 | 19 004.00 | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 400.00 | 899 400.00 | | 899 400.00 |
VW VAT | 132 038.00 | 132 038.00 | | 132 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 444.00 | 696 057.00 | 62 969.00 | 794 444.00 |
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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 | 27 584.00 | | | 27 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
ST Other accounts | 464 753.00 | | | 464 753.00 |
XQ Rental, rental and co-ownership charges | 5 173.00 | | | 5 173.00 |
YT Subcontracting | 961 705.00 | | | 961 705.00 |
YW Business tax | 38 196.00 | | | 38 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 780.00 | | | 65 780.00 |
YY Amount of VAT collected | 630 901.00 | | | 630 901.00 |
YZ Total deductible VAT on goods and services | 308 114.00 | | | 308 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 270.00 | | | 1 437 270.00 |
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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 | 46.00 | | | 46.00 |
