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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 423.00 | 17 209.00 | 7 215.00 | 24 423.00 |
AR Technical installations, industrial equipment and tools | 21 618.00 | 18 541.00 | 3 077.00 | 21 618.00 |
AT Other tangible assets | 64 969.00 | 63 364.00 | 1 605.00 | 64 969.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 117 060.00 | 99 113.00 | 17 948.00 | 117 060.00 |
BL Raw materials, supplies | 81 340.00 | | 81 340.00 | 81 340.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 465 866.00 | 1 491.00 | 464 376.00 | 465 866.00 |
BZ Other receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 623 209.00 | 1 491.00 | 621 718.00 | 623 209.00 |
CO Grand total (0 to V) | 740 269.00 | 100 603.00 | 639 665.00 | 740 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 361.00 | | | 363 361.00 |
DL TOTAL (I) | 372 163.00 | | | 372 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 73 198.00 | | | 73 198.00 |
DY Tax and social security liabilities | 187 645.00 | | | 187 645.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 267 502.00 | | | 267 502.00 |
EE Grand total (I to V) | 639 665.00 | | | 639 665.00 |
EG Accrued income and payables due within one year | 267 893.00 | | | 267 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 1 961 117.00 | | 1 961 117.00 | 1 961 117.00 |
FJ Net sales | 1 961 995.00 | | 1 961 995.00 | 1 961 995.00 |
FM Inventory production | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 977 155.00 | |
FU Purchases of raw materials and other supplies | | | 328 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 552 838.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 412 276.00 | |
FZ Social Security Contributions | | | 164 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 475 657.00 | |
GG - OPERATING RESULT (I - II) | | | 501 498.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 162.00 | | | 12 162.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 134 898.00 | | | 134 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 867.00 | | | 1 978 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 506.00 | | | 1 615 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 361.00 | | | 363 361.00 |
HP References: Equipment leasing | 55 633.00 | | | 55 633.00 |
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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 | 128 012.00 | | 12 465.00 | 128 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 143.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 23 416.00 | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 273.00 | 111 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 548.00 | | 6 735.00 | 117 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464.00 | | 5 730.00 | 10 464.00 |
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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 | 101 135.00 | 6 111.00 | 8 133.00 | 101 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 135.00 | 6 111.00 | 8 133.00 | 101 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 1 491.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 1 491.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 1 491.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | 650.00 | |
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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8E Income Taxes | 83 612.00 | 83 612.00 | | 83 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 464 124.00 | 464 124.00 | | 464 124.00 |
VA Doubtful or disputed receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
VB VAT | 6 138.00 | 6 133.00 | | 6 138.00 |
VC Group and associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VI Group and Associates | 1 023.00 | 1 020.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 424.00 | 513 631.00 | 7 793.00 | 521 424.00 |
VW VAT | 38 416.00 | 38 416.00 | | 38 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 893.00 | 267 893.00 | | 267 893.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 272 993.00 | | | 272 993.00 |
XQ Rental, rental and co-ownership charges | 54 226.00 | | | 54 226.00 |
YT Subcontracting | 201 896.00 | | | 201 896.00 |
YU External personnel | 5 846.00 | | | 5 846.00 |
YV Retrocessions of fees, commissions and brokerage | 14 224.00 | | | 14 224.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | | | 4 735.00 |
YY Amount of VAT collected | 138 533.00 | | | 138 533.00 |
YZ Total deductible VAT on goods and services | 163 992.00 | | | 163 992.00 |
ZE Dividends | 162 943.00 | | | 162 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 838.00 | | | 552 838.00 |
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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 | 9.00 | | | 9.00 |
