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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 549.00 | 9 701.00 | 13 847.00 | 23 549.00 |
AT Other tangible assets | 303 419.00 | 111 930.00 | 191 489.00 | 303 419.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 332 297.00 | 121 631.00 | 210 666.00 | 332 297.00 |
BN Goods in progress | 368 469.00 | | 368 469.00 | 368 469.00 |
BT Goods | 70 678.00 | | 70 678.00 | 70 678.00 |
BX Customers and related accounts | 767 265.00 | | 767 265.00 | 767 265.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 110 095.00 | | 110 095.00 | 110 095.00 |
CJ TOTAL (II) | 1 360 186.00 | | 1 360 186.00 | 1 360 186.00 |
CO Grand total (0 to V) | 1 692 483.00 | 121 631.00 | 1 570 852.00 | 1 692 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 30 416.00 | | | 30 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 227.00 | | | 81 227.00 |
DL TOTAL (I) | 124 843.00 | | | 124 843.00 |
DU Loans and Debts from Credit Institutions (3) | 182 283.00 | | | 182 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 512 688.00 | | | 512 688.00 |
DY Tax and social security liabilities | 741 249.00 | | | 741 249.00 |
EC TOTAL (IV) | 1 446 009.00 | | | 1 446 009.00 |
EE Grand total (I to V) | 1 570 852.00 | | | 1 570 852.00 |
EG Accrued income and payables due within one year | 1 471 490.00 | | | 1 471 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 283.00 | | | 152 283.00 |
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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 | 3 905 595.00 | | 3 905 595.00 | 3 905 595.00 |
FJ Net sales | 3 905 595.00 | | 3 905 595.00 | 3 905 595.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 53 035.00 | |
FR Total operating income (I) | | | 3 959 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 577.00 | |
FT Inventory change (goods) | | | -48 234.00 | |
FW Other purchases and external expenses | | | 1 043 541.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 962 539.00 | |
FZ Social Security Contributions | | | 412 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 866.00 | |
GE Other Expenses | | | 47 923.00 | |
GF Total Operating Expenses (II) | | | 3 816 069.00 | |
GG - OPERATING RESULT (I - II) | | | 143 593.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 953.00 | | | 68 953.00 |
HE Exceptional expenses on management operations | 12 466.00 | | | 12 466.00 |
HF Exceptional expenses on capital transactions | 19 879.00 | | | 19 879.00 |
HH Total exceptional expenses (VIII) | 32 345.00 | | | 32 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 345.00 | | | -32 345.00 |
HK Income tax | 28 685.00 | | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 662.00 | | | 3 959 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 434.00 | | | 3 878 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 227.00 | | | 81 227.00 |
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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 | 256 314.00 | 129 567.00 | | 256 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | 53 583.00 | | 332 297.00 | 53 583.00 |
IY DECREASES Total Tangible Fixed Assets | 53 583.00 | | 326 967.00 | 53 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 984.00 | 129 567.00 | | 250 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 103 471.00 | 54 366.00 | 36 205.00 | 103 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 471.00 | 54 366.00 | 36 205.00 | 103 471.00 |
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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 | 512 688.00 | 512 688.00 | | 512 688.00 |
8C Staff and Related Accounts | 51 042.00 | 51 042.00 | | 51 042.00 |
8D Social Security and Other Social Organizations | 348 399.00 | 348 399.00 | | 348 399.00 |
8E Income Taxes | 34 782.00 | 34 782.00 | | 34 782.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 767 265.00 | 767 265.00 | | 767 265.00 |
UY Staff and related accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 152 283.00 | 152 283.00 | | 152 283.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 260.00 | 790 930.00 | 5 330.00 | 796 260.00 |
VW VAT | 305 724.00 | 305 724.00 | | 305 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 509.00 | 1 443 509.00 | | 1 443 509.00 |
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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 | 9 974.00 | | | 9 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 484.00 | | | 22 484.00 |
ST Other accounts | 440 866.00 | | | 440 866.00 |
XQ Rental, rental and co-ownership charges | 90 916.00 | | | 90 916.00 |
YT Subcontracting | 489 275.00 | | | 489 275.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 589.00 | | | 11 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 541.00 | | | 1 043 541.00 |
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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 | 35.00 | | | 35.00 |
