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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 | 53 086.00 | 53 086.00 | | 53 086.00 |
AR Technical installations, industrial equipment and tools | 951 493.00 | 906 573.00 | 44 921.00 | 951 493.00 |
AT Other tangible assets | 516 644.00 | 397 293.00 | 119 351.00 | 516 644.00 |
BH Other financial assets | 38 849.00 | | 38 849.00 | 38 849.00 |
BJ TOTAL (I) | 1 560 072.00 | 1 356 951.00 | 203 120.00 | 1 560 072.00 |
BX Customers and related accounts | 723 102.00 | | 723 102.00 | 723 102.00 |
BZ Other receivables | 607 109.00 | | 607 109.00 | 607 109.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 64 015.00 | | 64 015.00 | 64 015.00 |
CJ TOTAL (II) | 1 394 468.00 | | 1 394 468.00 | 1 394 468.00 |
CO Grand total (0 to V) | 2 954 539.00 | 1 356 951.00 | 1 597 588.00 | 2 954 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 6 023.00 | | | 6 023.00 |
DH Retained earnings | 605 181.00 | | | 605 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 739.00 | | | 153 739.00 |
DL TOTAL (I) | 803 142.00 | | | 803 142.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 456 909.00 | | | 456 909.00 |
DY Tax and social security liabilities | 293 522.00 | | | 293 522.00 |
EA Other liabilities | 36 585.00 | | | 36 585.00 |
EC TOTAL (IV) | 794 446.00 | | | 794 446.00 |
EE Grand total (I to V) | 1 597 588.00 | | | 1 597 588.00 |
EG Accrued income and payables due within one year | 787 079.00 | | | 787 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 3 250 695.00 | | 3 250 695.00 | 3 250 695.00 |
FJ Net sales | 3 250 695.00 | | 3 250 695.00 | 3 250 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 253 601.00 | |
FU Purchases of raw materials and other supplies | | | 102 434.00 | |
FW Other purchases and external expenses | | | 1 600 038.00 | |
FX Taxes, duties, and similar payments | | | 93 107.00 | |
FY Salaries and Wages | | | 929 840.00 | |
FZ Social Security Contributions | | | 244 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 858.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 044 968.00 | |
GG - OPERATING RESULT (I - II) | | | 208 633.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HK Income tax | 59 788.00 | | | 59 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 495.00 | | | 3 258 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 756.00 | | | 3 104 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 739.00 | | | 153 739.00 |
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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 | 1 534 940.00 | | 25 132.00 | 1 534 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 849.00 | |
I4 DECREASES Grand Total | | | 1 560 072.00 | |
IO DECREASES Total including other intangible assets | | | 53 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 086.00 | | | 53 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 006.00 | | 25 132.00 | 1 443 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 849.00 | | | 38 849.00 |
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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 | 1 282 094.00 | 74 858.00 | | 1 282 094.00 |
PE DEPRECIATION Total including other intangible assets | 53 086.00 | | | 53 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 008.00 | 74 858.00 | | 1 229 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 367.00 | | | 7 367.00 |
8B Suppliers and Related Accounts | 456 909.00 | 456 909.00 | | 456 909.00 |
8C Staff and Related Accounts | 96 811.00 | 96 811.00 | | 96 811.00 |
8D Social Security and Other Social Organizations | 66 034.00 | 66 034.00 | | 66 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 585.00 | 36 585.00 | | 36 585.00 |
UT Other financial assets | 38 849.00 | | 38 849.00 | 38 849.00 |
UX Other trade receivables | 723 102.00 | 723 102.00 | | 723 102.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VC Group and associates | 472 224.00 | 472 224.00 | | 472 224.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
VN Other taxes, similar payments | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | 18 803.00 | | 18 803.00 |
VS Prepaid expenses | 64 015.00 | 64 015.00 | | 64 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 074.00 | 1 394 226.00 | 38 849.00 | 1 433 074.00 |
VW VAT | 129 427.00 | 129 427.00 | | 129 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 446.00 | 787 079.00 | | 794 446.00 |
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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 | 60 599.00 | | | 60 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 595 794.00 | | | 595 794.00 |
XQ Rental, rental and co-ownership charges | 275 226.00 | | | 275 226.00 |
YT Subcontracting | 727 674.00 | | | 727 674.00 |
YW Business tax | 32 508.00 | | | 32 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 107.00 | | | 93 107.00 |
YY Amount of VAT collected | 667 362.00 | | | 667 362.00 |
YZ Total deductible VAT on goods and services | 353 408.00 | | | 353 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 038.00 | | | 1 600 038.00 |
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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 | 42.00 | | | 42.00 |
