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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 | 49 586.00 | 27 338.00 | 22 248.00 | 49 586.00 |
AT Other tangible assets | 81 185.00 | 38 769.00 | 42 415.00 | 81 185.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 143 247.00 | 66 108.00 | 77 140.00 | 143 247.00 |
BT Goods | 183 782.00 | | 183 782.00 | 183 782.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 169 613.00 | 63 972.00 | 105 641.00 | 169 613.00 |
BZ Other receivables | 70 390.00 | | 70 390.00 | 70 390.00 |
CF Cash and cash equivalents | 94 514.00 | | 94 514.00 | 94 514.00 |
CJ TOTAL (II) | 518 352.00 | 63 972.00 | 454 381.00 | 518 352.00 |
CO Grand total (0 to V) | 661 600.00 | 130 079.00 | 531 520.00 | 661 600.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 130.00 | 229 383.00 | | 311 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 79 199.00 | | 69 642.00 |
DL TOTAL (I) | 389 157.00 | 316 967.00 | | 389 157.00 |
DQ Provisions for Expenses | | 9 571.00 | | |
DR TOTAL (IV) | | 9 571.00 | | |
DX Trade payables and related accounts | 26 790.00 | 272 577.00 | | 26 790.00 |
DY Tax and social security liabilities | 104 508.00 | 89 924.00 | | 104 508.00 |
EA Other liabilities | 11 066.00 | 14 033.00 | | 11 066.00 |
EC TOTAL (IV) | 142 363.00 | 376 534.00 | | 142 363.00 |
EE Grand total (I to V) | 531 520.00 | 693 500.00 | | 531 520.00 |
EG Accrued income and payables due within one year | 142 363.00 | 376 534.00 | | 142 363.00 |
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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 | 859 413.00 | | 859 413.00 | 859 413.00 |
FG Production sold - services | 562 018.00 | | 562 018.00 | 562 018.00 |
FJ Net sales | 1 421 431.00 | | 1 421 431.00 | 1 421 431.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 964.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 473 568.00 | |
FS Purchases of goods (including customs duties) | | | 566 398.00 | |
FV Inventory change (raw materials and supplies) | | | -67 715.00 | |
FW Other purchases and external expenses | | | 323 445.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 438 375.00 | |
FZ Social Security Contributions | | | 86 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 037.00 | |
GF Total Operating Expenses (II) | | | 1 395 935.00 | |
GG - OPERATING RESULT (I - II) | | | 77 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 785.00 | 381.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 442.00 | | 785.00 |
HE Exceptional expenses on management operations | 2 286.00 | 66.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 66.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 375.00 | | -1 501.00 |
HK Income tax | 6 490.00 | 13 680.00 | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 353.00 | 1 460 547.00 | | 1 474 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 711.00 | 1 381 349.00 | | 1 404 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 79 199.00 | | 69 642.00 |
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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 | 123 994.00 | | 6 777.00 | 123 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 477.00 | |
I4 DECREASES Grand Total | | | 130 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 994.00 | | 6 777.00 | 123 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 477.00 | | | 12 477.00 |
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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 | 42 645.00 | 23 463.00 | | 42 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 645.00 | 23 463.00 | | 42 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 571.00 | | 9 571.00 | 9 571.00 |
5Z Total provisions for risks and expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
6T Receivables | 63 972.00 | | | 63 972.00 |
7B Total provisions for depreciation | 63 972.00 | | | 63 972.00 |
7C Grand total | 63 972.00 | | | 63 972.00 |
UE of which provisions and reversals: - Operating | | 23 463.00 | 51 964.00 | |
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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
8C Staff and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 169 613.00 | 169 613.00 | | 169 613.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 71 024.00 | 71 024.00 | | 71 024.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VM Income taxes | 61 820.00 | 61 820.00 | | 61 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 402.00 | 252 402.00 | | 252 402.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 363.00 | 142 363.00 | | 142 363.00 |
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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 | 18 525.00 | 9 745.00 | | 18 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | 876.00 | | 2 609.00 |
ST Other accounts | 118 682.00 | 89 696.00 | | 118 682.00 |
XQ Rental, rental and co-ownership charges | 168 179.00 | 166 782.00 | | 168 179.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 33 974.00 | 48 147.00 | | 33 974.00 |
YW Business tax | 8 066.00 | 7 515.00 | | 8 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 591.00 | 17 260.00 | | 26 591.00 |
YY Amount of VAT collected | 105 711.00 | 105 699.00 | | 105 711.00 |
YZ Total deductible VAT on goods and services | 52 540.00 | 49 625.00 | | 52 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 445.00 | 305 501.00 | | 323 445.00 |
