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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 | 53 086.00 | 53 086.00 | | 53 086.00 |
AR Technical installations, industrial equipment and tools | 947 359.00 | 887 128.00 | 60 230.00 | 947 359.00 |
AT Other tangible assets | 495 647.00 | 341 880.00 | 153 767.00 | 495 647.00 |
BH Other financial assets | 38 849.00 | | 38 849.00 | 38 849.00 |
BJ TOTAL (I) | 1 534 940.00 | 1 282 094.00 | 252 846.00 | 1 534 940.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 864 533.00 | | 864 533.00 | 864 533.00 |
BZ Other receivables | 616 623.00 | | 616 623.00 | 616 623.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 498 337.00 | | 1 498 337.00 | 1 498 337.00 |
CO Grand total (0 to V) | 3 033 278.00 | 1 282 094.00 | 1 751 184.00 | 3 033 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 6 023.00 | | | 6 023.00 |
DH Retained earnings | 237 831.00 | | | 237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 350.00 | | | 367 350.00 |
DL TOTAL (I) | 649 404.00 | | | 649 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 511 957.00 | | | 511 957.00 |
DY Tax and social security liabilities | 448 887.00 | | | 448 887.00 |
DZ Fixed asset liabilities and related accounts | 36 844.00 | | | 36 844.00 |
EA Other liabilities | 94 427.00 | | | 94 427.00 |
EC TOTAL (IV) | 1 101 780.00 | | | 1 101 780.00 |
EE Grand total (I to V) | 1 751 184.00 | | | 1 751 184.00 |
EG Accrued income and payables due within one year | 1 094 413.00 | | | 1 094 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | | | 2 298.00 |
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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 | 3 974 993.00 | | 3 974 993.00 | 3 974 993.00 |
FJ Net sales | 3 974 993.00 | | 3 974 993.00 | 3 974 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 978 093.00 | |
FU Purchases of raw materials and other supplies | | | 99 587.00 | |
FW Other purchases and external expenses | | | 2 034 401.00 | |
FX Taxes, duties, and similar payments | | | 77 512.00 | |
FY Salaries and Wages | | | 933 968.00 | |
FZ Social Security Contributions | | | 240 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 468 826.00 | |
GG - OPERATING RESULT (I - II) | | | 509 267.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
HK Income tax | 143 302.00 | | | 143 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 569.00 | | | 3 979 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 220.00 | | | 3 612 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 350.00 | | | 367 350.00 |
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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 | 1 451 248.00 | | 140 268.00 | 1 451 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 849.00 | |
I4 DECREASES Grand Total | | 56 576.00 | 1 534 940.00 | |
IO DECREASES Total including other intangible assets | | 55 271.00 | 53 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 1 443 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 728.00 | | 6 629.00 | 101 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 038.00 | | 126 272.00 | 1 318 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482.00 | | 7 367.00 | 31 482.00 |
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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 | 1 199 110.00 | 82 984.00 | | 1 199 110.00 |
PE DEPRECIATION Total including other intangible assets | 53 086.00 | | | 53 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 024.00 | 82 984.00 | | 1 146 024.00 |
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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 | 7 367.00 | | | 7 367.00 |
8B Suppliers and Related Accounts | 511 957.00 | 511 957.00 | | 511 957.00 |
8C Staff and Related Accounts | 121 289.00 | 121 289.00 | | 121 289.00 |
8D Social Security and Other Social Organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
8E Income Taxes | 76 226.00 | 76 226.00 | | 76 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 844.00 | 36 844.00 | | 36 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 427.00 | 94 427.00 | | 94 427.00 |
UT Other financial assets | 38 849.00 | | 38 849.00 | 38 849.00 |
UX Other trade receivables | 864 533.00 | 864 533.00 | | 864 533.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VC Group and associates | 520 365.00 | 520 365.00 | | 520 365.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 869.00 | 1 489 020.00 | 38 849.00 | 1 527 869.00 |
VW VAT | 181 667.00 | 181 667.00 | | 181 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 780.00 | 1 094 413.00 | | 1 101 780.00 |
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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 | 48 924.00 | | | 48 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 778 048.00 | | | 778 048.00 |
XQ Rental, rental and co-ownership charges | 224 958.00 | | | 224 958.00 |
YT Subcontracting | 1 003 923.00 | | | 1 003 923.00 |
YU External personnel | 23 079.00 | | | 23 079.00 |
YW Business tax | 28 588.00 | | | 28 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 512.00 | | | 77 512.00 |
YY Amount of VAT collected | 808 622.00 | | | 808 622.00 |
YZ Total deductible VAT on goods and services | 435 178.00 | | | 435 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 401.00 | | | 2 034 401.00 |
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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 | 48.00 | | | 48.00 |
