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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 | 71 001.00 | 44 025.00 | 26 977.00 | 71 001.00 |
AT Other tangible assets | 106 074.00 | 64 678.00 | 41 396.00 | 106 074.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 178 985.00 | 108 702.00 | 70 283.00 | 178 985.00 |
BL Raw materials, supplies | 16 098.00 | | 16 098.00 | 16 098.00 |
BN Goods in progress | 108 291.00 | | 108 291.00 | 108 291.00 |
BX Customers and related accounts | 67 638.00 | | 67 638.00 | 67 638.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 230 306.00 | | 230 306.00 | 230 306.00 |
CO Grand total (0 to V) | 409 291.00 | 108 702.00 | 300 589.00 | 409 291.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 062.00 | 138 245.00 | | 150 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 11 817.00 | | 13 801.00 |
DL TOTAL (I) | 169 363.00 | 155 562.00 | | 169 363.00 |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | 24 071.00 | | 34 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 35 229.00 | | 26 792.00 |
DX Trade payables and related accounts | 33 630.00 | 88 477.00 | | 33 630.00 |
DY Tax and social security liabilities | 33 625.00 | 24 418.00 | | 33 625.00 |
EA Other liabilities | 2 800.00 | 2 694.00 | | 2 800.00 |
EC TOTAL (IV) | 131 226.00 | 174 889.00 | | 131 226.00 |
EE Grand total (I to V) | 300 589.00 | 330 451.00 | | 300 589.00 |
EG Accrued income and payables due within one year | 115 831.00 | 174 889.00 | | 115 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 811.00 | | | 5 811.00 |
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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 | 1 027 479.00 | | 1 027 479.00 | 1 027 479.00 |
FJ Net sales | 1 027 479.00 | | 1 027 479.00 | 1 027 479.00 |
FM Inventory production | | | -40 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 988 631.00 | |
FS Purchases of goods (including customs duties) | | | 24 422.00 | |
FU Purchases of raw materials and other supplies | | | 441 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 292 059.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 114 215.00 | |
FZ Social Security Contributions | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 694.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 952 736.00 | |
GG - OPERATING RESULT (I - II) | | | 35 895.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 957.00 | | |
A2 TOTAL ASSETS | 19 110.00 | 16 266.00 | | 19 110.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 9 068.00 | 20 259.00 | | 9 068.00 |
HF Exceptional expenses on capital transactions | 9 278.00 | 6 632.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | 26 892.00 | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 346.00 | -26 614.00 | | -18 346.00 |
HK Income tax | 3 441.00 | 1 434.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 631.00 | 770 026.00 | | 988 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 831.00 | 758 209.00 | | 974 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 11 817.00 | | 13 801.00 |
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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 | 180 339.00 | | 23 449.00 | 180 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 24 803.00 | 178 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 803.00 | 177 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 339.00 | | 21 539.00 | 180 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 910.00 | |
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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 | 95 534.00 | 28 694.00 | 15 525.00 | 95 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 534.00 | 28 694.00 | 15 525.00 | 95 534.00 |
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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 | 33 630.00 | 33 630.00 | | 33 630.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 67 638.00 | 67 638.00 | | 67 638.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 28 569.00 | 13 174.00 | 15 395.00 | 28 569.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VJ Loans taken out during the year | 15 607.00 | | | 15 607.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 827.00 | 107 827.00 | | 107 827.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VX Guaranteed Bonds | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 226.00 | 115 831.00 | 15 395.00 | 131 226.00 |
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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 | 9 732.00 | 7 589.00 | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | 9 213.00 | | 9 539.00 |
ST Other accounts | 84 034.00 | 61 918.00 | | 84 034.00 |
XQ Rental, rental and co-ownership charges | 17 772.00 | 13 518.00 | | 17 772.00 |
YT Subcontracting | 180 714.00 | 82 611.00 | | 180 714.00 |
YW Business tax | 1 330.00 | 2 066.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 062.00 | 9 655.00 | | 11 062.00 |
YY Amount of VAT collected | 181 436.00 | 120 208.00 | | 181 436.00 |
YZ Total deductible VAT on goods and services | 103 568.00 | 10 180.00 | | 103 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 059.00 | 167 260.00 | | 292 059.00 |
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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 | 6.00 | | | 6.00 |
