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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 726.00 | 1 194.00 | 3 532.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 73 041.00 | 47 275.00 | 25 766.00 | 73 041.00 |
AT Other tangible assets | 72 425.00 | 71 436.00 | 990.00 | 72 425.00 |
BJ TOTAL (I) | 150 192.00 | 119 905.00 | 30 287.00 | 150 192.00 |
BL Raw materials, supplies | 141 353.00 | | 141 353.00 | 141 353.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 164 043.00 | 2 415.00 | 161 628.00 | 164 043.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 144 847.00 | | 144 847.00 | 144 847.00 |
CJ TOTAL (II) | 453 600.00 | 2 415.00 | 451 185.00 | 453 600.00 |
CO Grand total (0 to V) | 603 792.00 | 122 320.00 | 481 472.00 | 603 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 212 738.00 | | | 212 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 025.00 | | | 109 025.00 |
DL TOTAL (I) | 330 151.00 | | | 330 151.00 |
DU Loans and Debts from Credit Institutions (3) | 22 238.00 | | | 22 238.00 |
DX Trade payables and related accounts | 27 824.00 | | | 27 824.00 |
DY Tax and social security liabilities | 100 881.00 | | | 100 881.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 151 322.00 | | | 151 322.00 |
EE Grand total (I to V) | 481 472.00 | | | 481 472.00 |
EG Accrued income and payables due within one year | 136 891.00 | | | 136 891.00 |
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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 | 856 355.00 | | 856 355.00 | 856 355.00 |
FG Production sold - services | 310 907.00 | | 310 907.00 | 310 907.00 |
FJ Net sales | 1 167 261.00 | | 1 167 261.00 | 1 167 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FR Total operating income (I) | | | 1 173 454.00 | |
FS Purchases of goods (including customs duties) | | | 371 551.00 | |
FU Purchases of raw materials and other supplies | | | 27 793.00 | |
FV Inventory change (raw materials and supplies) | | | -29 772.00 | |
FW Other purchases and external expenses | | | 412 856.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 160 992.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 1 024 659.00 | |
GG - OPERATING RESULT (I - II) | | | 148 795.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | | | 6 192.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 39 610.00 | | | 39 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 702.00 | | | 1 173 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 678.00 | | | 1 064 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 025.00 | | | 109 025.00 |
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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 | 150 192.00 | | | 150 192.00 |
I4 DECREASES Grand Total | | | 150 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 192.00 | | | 150 192.00 |
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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 | 108 472.00 | 11 433.00 | | 108 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 472.00 | 11 433.00 | | 108 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 415.00 | | |
7B Total provisions for depreciation | | 2 415.00 | | |
7C Grand total | | 2 415.00 | | |
UE of which provisions and reversals: - Operating | | 2 415.00 | | |
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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8E Income Taxes | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 161 145.00 | 161 145.00 | | 161 145.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 22 238.00 | 7 807.00 | 14 430.00 | 22 238.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 050.00 | 167 050.00 | | 167 050.00 |
VW VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 322.00 | 136 891.00 | 14 430.00 | 151 322.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | | | 9 844.00 |
ST Other accounts | 206 181.00 | | | 206 181.00 |
XQ Rental, rental and co-ownership charges | 30 986.00 | | | 30 986.00 |
YT Subcontracting | 165 845.00 | | | 165 845.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | | | 4 547.00 |
YY Amount of VAT collected | 217 672.00 | | | 217 672.00 |
YZ Total deductible VAT on goods and services | 102 548.00 | | | 102 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 856.00 | | | 412 856.00 |
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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 | 4.00 | | | 4.00 |
