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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 | 6 000.00 | 870.00 | 5 130.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 197 596.00 | 124 801.00 | 72 796.00 | 197 596.00 |
AT Other tangible assets | 135 772.00 | 62 041.00 | 73 732.00 | 135 772.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 347 586.00 | 187 711.00 | 159 875.00 | 347 586.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 45 707.00 | | 45 707.00 | 45 707.00 |
BX Customers and related accounts | 405 793.00 | 600.00 | 405 193.00 | 405 793.00 |
BZ Other receivables | 92 044.00 | | 92 044.00 | 92 044.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 581 883.00 | 600.00 | 581 283.00 | 581 883.00 |
CO Grand total (0 to V) | 929 469.00 | 188 311.00 | 741 158.00 | 929 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 147 397.00 | | | 147 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | | | 24 555.00 |
DL TOTAL (I) | 195 932.00 | | | 195 932.00 |
DU Loans and Debts from Credit Institutions (3) | 167 861.00 | | | 167 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 222 301.00 | | | 222 301.00 |
DY Tax and social security liabilities | 152 451.00 | | | 152 451.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 545 225.00 | | | 545 225.00 |
EE Grand total (I to V) | 741 158.00 | | | 741 158.00 |
EG Accrued income and payables due within one year | 545 225.00 | | | 545 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 063.00 | | | 15 063.00 |
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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 | 1 295 496.00 | | 1 295 496.00 | 1 295 496.00 |
FJ Net sales | 1 295 496.00 | | 1 295 496.00 | 1 295 496.00 |
FM Inventory production | | | 16 207.00 | |
FO Operating subsidies | | | 21 527.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 1 335 051.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 236 119.00 | |
FV Inventory change (raw materials and supplies) | | | -20 218.00 | |
FW Other purchases and external expenses | | | 467 450.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 422 163.00 | |
FZ Social Security Contributions | | | 133 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 419.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 308 239.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 240.00 | | | 1 340 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 685.00 | | | 1 315 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | | | 24 555.00 |
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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 | 340 315.00 | | 23 558.00 | 340 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 353.00 | 8 217.00 | |
I4 DECREASES Grand Total | | 16 287.00 | 347 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 935.00 | 333 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 745.00 | | 12 558.00 | 328 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | 5 000.00 | 11 570.00 |
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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 | 139 228.00 | 56 419.00 | 7 935.00 | 139 228.00 |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 228.00 | 55 549.00 | 7 935.00 | 139 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 222 301.00 | 222 301.00 | | 222 301.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 405 073.00 | 405 073.00 | | 405 073.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 60 170.00 | 60 170.00 | | 60 170.00 |
VG Loans with a maturity of up to one year at origin | 15 063.00 | 15 063.00 | | 15 063.00 |
VH Loans with a maturity of more than one year at origin | 152 798.00 | 152 798.00 | | 152 798.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 47 069.00 | | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 195.00 | 28 195.00 | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 054.00 | 497 837.00 | 8 217.00 | 506 054.00 |
VW VAT | 60 570.00 | 60 570.00 | | 60 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 225.00 | 545 225.00 | | 545 225.00 |
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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 | 9 736.00 | | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 851.00 | | | 23 851.00 |
ST Other accounts | 97 726.00 | | | 97 726.00 |
XQ Rental, rental and co-ownership charges | 98 257.00 | | | 98 257.00 |
YT Subcontracting | 247 616.00 | | | 247 616.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 562.00 | | | 12 562.00 |
YY Amount of VAT collected | 188 138.00 | | | 188 138.00 |
YZ Total deductible VAT on goods and services | 128 812.00 | | | 128 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 450.00 | | | 467 450.00 |
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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 | 11.00 | | | 11.00 |
