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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 | 1 670.00 | 1 001.00 | 669.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 20 306.00 | 14 024.00 | 6 281.00 | 20 306.00 |
AT Other tangible assets | 68 308.00 | 28 947.00 | 39 361.00 | 68 308.00 |
BH Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
BJ TOTAL (I) | 124 660.00 | 43 973.00 | 80 687.00 | 124 660.00 |
BL Raw materials, supplies | 38 376.00 | | 38 376.00 | 38 376.00 |
BP Services in progress | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 706 857.00 | | 706 857.00 | 706 857.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 839 623.00 | | 839 623.00 | 839 623.00 |
CO Grand total (0 to V) | 964 283.00 | 43 973.00 | 920 311.00 | 964 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 113 176.00 | | | 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 273.00 | | | 35 273.00 |
DL TOTAL (I) | 156 834.00 | | | 156 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33 205.00 | | | 33 205.00 |
DX Trade payables and related accounts | 174 877.00 | | | 174 877.00 |
DY Tax and social security liabilities | 403 085.00 | | | 403 085.00 |
EA Other liabilities | 152 309.00 | | | 152 309.00 |
EC TOTAL (IV) | 763 477.00 | | | 763 477.00 |
EE Grand total (I to V) | 920 311.00 | | | 920 311.00 |
EG Accrued income and payables due within one year | 730 271.00 | | | 730 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 791 141.00 | | 1 791 141.00 | 1 791 141.00 |
FJ Net sales | 1 791 141.00 | | 1 791 141.00 | 1 791 141.00 |
FM Inventory production | | | 13 225.00 | |
FQ Other income | | | 55 272.00 | |
FR Total operating income (I) | | | 1 859 638.00 | |
FU Purchases of raw materials and other supplies | | | 522 818.00 | |
FV Inventory change (raw materials and supplies) | | | -7 587.00 | |
FW Other purchases and external expenses | | | 795 361.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 361 198.00 | |
FZ Social Security Contributions | | | 115 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 806 413.00 | |
GG - OPERATING RESULT (I - II) | | | 53 224.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 638.00 | | | 1 859 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 365.00 | | | 1 824 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 273.00 | | | 35 273.00 |
HP References: Equipment leasing | 22 967.00 | | | 22 967.00 |
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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 | 31 907.00 | 14 937.00 | 2 871.00 | 31 907.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 287.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 193.00 | 14 650.00 | 2 871.00 | 31 193.00 |
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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 | 174 877.00 | 174 877.00 | | 174 877.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 59 709.00 | 59 709.00 | | 59 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 309.00 | 152 309.00 | | 152 309.00 |
UT Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
UX Other trade receivables | 706 857.00 | 706 857.00 | | 706 857.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 33 205.00 | | 33 205.00 | 33 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 668.00 | 132 668.00 | | 132 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 571.00 | 43 571.00 | | 43 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 786.00 | 755 411.00 | 34 376.00 | 789 786.00 |
VW VAT | 199 030.00 | 199 030.00 | | 199 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 477.00 | 730 271.00 | 33 205.00 | 763 477.00 |
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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 | 3 759.00 | | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 222.00 | | | 3 222.00 |
ST Other accounts | 263 406.00 | | | 263 406.00 |
XQ Rental, rental and co-ownership charges | 37 779.00 | | | 37 779.00 |
YT Subcontracting | 465 469.00 | | | 465 469.00 |
YU External personnel | 1 060.00 | | | 1 060.00 |
YV Retrocessions of fees, commissions and brokerage | 24 425.00 | | | 24 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
ZE Dividends | 37 932.00 | | | 37 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 361.00 | | | 795 361.00 |
