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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AR Technical installations, industrial equipment and tools | 86 128.00 | 81 084.00 | 5 044.00 | 86 128.00 |
AT Other tangible assets | 76 009.00 | 58 897.00 | 17 112.00 | 76 009.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 172 057.00 | 144 901.00 | 27 156.00 | 172 057.00 |
BL Raw materials, supplies | 22 832.00 | | 22 832.00 | 22 832.00 |
BN Goods in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 362 420.00 | | 362 420.00 | 362 420.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 471 544.00 | | 471 544.00 | 471 544.00 |
CJ TOTAL (II) | 863 653.00 | | 863 653.00 | 863 653.00 |
CO Grand total (0 to V) | 1 035 710.00 | 144 901.00 | 890 809.00 | 1 035 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 585 510.00 | 477 927.00 | | 585 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | 107 583.00 | | 37 339.00 |
DL TOTAL (I) | 633 849.00 | 596 510.00 | | 633 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 66.00 | | 714.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 132 358.00 | 112 762.00 | | 132 358.00 |
DY Tax and social security liabilities | 121 588.00 | 102 638.00 | | 121 588.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 256 960.00 | 216 615.00 | | 256 960.00 |
EE Grand total (I to V) | 890 809.00 | 813 125.00 | | 890 809.00 |
EG Accrued income and payables due within one year | 254 660.00 | 216 615.00 | | 254 660.00 |
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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 | 19 168.00 | | 19 168.00 | 19 168.00 |
FG Production sold - services | 1 182 713.00 | | 1 182 713.00 | 1 182 713.00 |
FJ Net sales | 1 201 881.00 | | 1 201 881.00 | 1 201 881.00 |
FM Inventory production | | | -6 688.00 | |
FO Operating subsidies | | | 9 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 626.00 | |
FS Purchases of goods (including customs duties) | | | 10 271.00 | |
FU Purchases of raw materials and other supplies | | | 475 440.00 | |
FV Inventory change (raw materials and supplies) | | | -6 108.00 | |
FW Other purchases and external expenses | | | 264 045.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 334 759.00 | |
FZ Social Security Contributions | | | 70 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GF Total Operating Expenses (II) | | | 1 167 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 204.00 | 27 778.00 | | 22 204.00 |
HA Exceptional income from management transactions | 4 504.00 | 27.00 | | 4 504.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 504.00 | 27.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 3 463.00 | 14 724.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 14 724.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -14 697.00 | | 2 412.00 |
HK Income tax | 4 043.00 | 2 937.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 642.00 | 1 385 652.00 | | 1 212 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 303.00 | 1 278 069.00 | | 1 175 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 339.00 | 107 583.00 | | 37 339.00 |
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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 | 189 994.00 | | 4 807.00 | 189 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 22 744.00 | 172 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 744.00 | 162 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 075.00 | | 4 807.00 | 180 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 153 915.00 | 13 731.00 | 22 745.00 | 153 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 170.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 165.00 | 13 561.00 | 22 745.00 | 149 165.00 |
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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 | 132 358.00 | 132 358.00 | | 132 358.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 356 554.00 | 356 554.00 | | 356 554.00 |
VA Doubtful or disputed receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 323.00 | 32 323.00 | | 32 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 723.00 | 357 857.00 | 10 866.00 | 368 723.00 |
VW VAT | 64 996.00 | 64 996.00 | | 64 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 661.00 | 254 661.00 | | 254 661.00 |
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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 | 4 732.00 | 8 152.00 | | 4 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568.00 | 806.00 | | 568.00 |
ST Other accounts | 203 351.00 | 192 542.00 | | 203 351.00 |
XQ Rental, rental and co-ownership charges | 60 125.00 | 55 722.00 | | 60 125.00 |
YT Subcontracting | | 1 397.00 | | |
YU External personnel | | 19 558.00 | | |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | 8 413.00 | | 4 990.00 |
YZ Total deductible VAT on goods and services | 42.00 | 4 052.00 | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 045.00 | 270 026.00 | | 264 045.00 |
