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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 292.00 | 1 743.00 | 1 548.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 51 797.00 | 21 806.00 | 29 990.00 | 51 797.00 |
AT Other tangible assets | 50 878.00 | 19 719.00 | 31 159.00 | 50 878.00 |
BJ TOTAL (I) | 105 967.00 | 43 269.00 | 62 698.00 | 105 967.00 |
BL Raw materials, supplies | 24 058.00 | 415.00 | 23 642.00 | 24 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 248 265.00 | | 248 265.00 | 248 265.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 18 072.00 | | 18 072.00 | 18 072.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 305 548.00 | 415.00 | 305 132.00 | 305 548.00 |
CO Grand total (0 to V) | 411 515.00 | 43 684.00 | 367 830.00 | 411 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 301.00 | | 1 000.00 |
DH Retained earnings | 20 574.00 | 5 725.00 | | 20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | 15 548.00 | | 23 648.00 |
DL TOTAL (I) | 55 223.00 | 31 574.00 | | 55 223.00 |
DP Provisions for Risks | 3 793.00 | 2 974.00 | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | 2 974.00 | | 3 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | 35 482.00 | | 19 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 50 250.00 | | 50 162.00 |
DX Trade payables and related accounts | 116 237.00 | 210 175.00 | | 116 237.00 |
DY Tax and social security liabilities | 123 228.00 | 117 971.00 | | 123 228.00 |
EB Prepaid income (2) | | 5 998.00 | | |
EC TOTAL (IV) | 308 814.00 | 419 877.00 | | 308 814.00 |
EE Grand total (I to V) | 367 830.00 | 454 425.00 | | 367 830.00 |
EG Accrued income and payables due within one year | 283 814.00 | 367 124.00 | | 283 814.00 |
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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 | 1 027 781.00 | | 1 027 781.00 | 1 027 781.00 |
FJ Net sales | 1 027 781.00 | | 1 027 781.00 | 1 027 781.00 |
FM Inventory production | | | -628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 031 897.00 | |
FU Purchases of raw materials and other supplies | | | 83 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 569 586.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 230 104.00 | |
FZ Social Security Contributions | | | 87 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 997 453.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HE Exceptional expenses on management operations | 732.00 | 186.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 186.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 1 236.00 | | -732.00 |
HK Income tax | 9 197.00 | 2 530.00 | | 9 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 915.00 | 1 096 400.00 | | 1 031 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 266.00 | 1 080 851.00 | | 1 008 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | 15 548.00 | | 23 648.00 |
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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 | 104 467.00 | | 1 500.00 | 104 467.00 |
I4 DECREASES Grand Total | | -1.00 | 105 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 102 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | 1 500.00 | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 675.00 | | | 102 675.00 |
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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 | 27 392.00 | 15 877.00 | -3.00 | 27 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 643.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 15 233.00 | -2.00 | 26 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 974.00 | 3 793.00 | 2 974.00 | 2 974.00 |
6N Inventories and work in progress | | 415.00 | | |
7B Total provisions for depreciation | | 415.00 | | |
7C Grand total | 2 974.00 | 4 208.00 | 2 974.00 | 2 974.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 2 974.00 | |
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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 | 50 162.00 | 25 162.00 | 25 000.00 | 50 162.00 |
8B Suppliers and Related Accounts | 116 237.00 | 116 237.00 | | 116 237.00 |
8C Staff and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 248 265.00 | 248 265.00 | | 248 265.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | 19 187.00 | | 19 187.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 417.00 | 263 417.00 | | 263 417.00 |
VW VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 814.00 | 283 814.00 | 25 000.00 | 308 814.00 |
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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 | 3 324.00 | 3 089.00 | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | 5 897.00 | | 4 502.00 |
ST Other accounts | 35 058.00 | 29 782.00 | | 35 058.00 |
XQ Rental, rental and co-ownership charges | 30 443.00 | 30 317.00 | | 30 443.00 |
YT Subcontracting | 476 791.00 | 567 706.00 | | 476 791.00 |
YU External personnel | 22 790.00 | 85 440.00 | | 22 790.00 |
YW Business tax | 5 318.00 | 3 899.00 | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | 6 988.00 | | 8 642.00 |
YY Amount of VAT collected | 201 876.00 | 191 467.00 | | 201 876.00 |
YZ Total deductible VAT on goods and services | 121 200.00 | 156 552.00 | | 121 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 586.00 | 719 145.00 | | 569 586.00 |
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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 | 7.00 | | | 7.00 |
