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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 13 123.00 | 1 566.00 | 14 689.00 |
AT Other tangible assets | 129 285.00 | 97 997.00 | 31 289.00 | 129 285.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 710.00 | 120 855.00 | 33 855.00 | 154 710.00 |
BL Raw materials, supplies | 78 182.00 | | 78 182.00 | 78 182.00 |
BX Customers and related accounts | 613 466.00 | | 613 466.00 | 613 466.00 |
BZ Other receivables | 20 637.00 | | 20 637.00 | 20 637.00 |
CD Marketable securities | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 337 039.00 | | 337 039.00 | 337 039.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 1 075 888.00 | | 1 075 888.00 | 1 075 888.00 |
CO Grand total (0 to V) | 1 230 598.00 | 120 855.00 | 1 109 743.00 | 1 230 598.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 622 813.00 | | | 622 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 188.00 | | | 39 188.00 |
DL TOTAL (I) | 670 250.00 | | | 670 250.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145.00 | | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 173 813.00 | | | 173 813.00 |
DY Tax and social security liabilities | 128 023.00 | | | 128 023.00 |
EA Other liabilities | 45 143.00 | | | 45 143.00 |
EB Prepaid income (2) | 65 548.00 | | | 65 548.00 |
EC TOTAL (IV) | 439 493.00 | | | 439 493.00 |
EE Grand total (I to V) | 1 109 743.00 | | | 1 109 743.00 |
EG Accrued income and payables due within one year | 434 764.00 | | | 434 764.00 |
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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 | 807 910.00 | 102 224.00 | 910 133.00 | 807 910.00 |
FJ Net sales | 807 910.00 | 102 224.00 | 910 133.00 | 807 910.00 |
FM Inventory production | | | -27 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 882 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 232.00 | |
FU Purchases of raw materials and other supplies | | | 404 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 181 106.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 204 169.00 | |
FZ Social Security Contributions | | | 25 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 842 617.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 772.00 | | | 7 772.00 |
HD Total exceptional income (VII) | 7 772.00 | | | 7 772.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | | | 5 037.00 |
HK Income tax | 8 166.00 | | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 202.00 | | | 893 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 014.00 | | | 854 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 188.00 | | | 39 188.00 |
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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 | 154 710.00 | | | 154 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 154 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 710.00 | | | 153 710.00 |
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 | 102 721.00 | 18 134.00 | | 102 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 721.00 | 18 134.00 | | 102 721.00 |
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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 | 173 813.00 | 173 813.00 | | 173 813.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 143.00 | 45 143.00 | | 45 143.00 |
8L Deferred income | 65 548.00 | 65 548.00 | | 65 548.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 613 466.00 | 613 466.00 | | 613 466.00 |
VB VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VH Loans with a maturity of more than one year at origin | 19 145.00 | 14 416.00 | 4 729.00 | 19 145.00 |
VI Group and Associates | 7 821.00 | 7 821.00 | | 7 821.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 22 832.00 | 22 832.00 | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 935.00 | 656 935.00 | 1 000.00 | 657 935.00 |
VW VAT | 107 447.00 | 107 447.00 | | 107 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 493.00 | 434 764.00 | 4 729.00 | 439 493.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 148.00 | | | 22 148.00 |
ST Other accounts | 80 732.00 | | | 80 732.00 |
XQ Rental, rental and co-ownership charges | 22 314.00 | | | 22 314.00 |
YT Subcontracting | 55 911.00 | | | 55 911.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 168 044.00 | | | 168 044.00 |
YZ Total deductible VAT on goods and services | 107 753.00 | | | 107 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 106.00 | | | 181 106.00 |
