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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 | 17 203.00 | 5 899.00 | 11 303.00 | 17 203.00 |
AT Other tangible assets | 26 173.00 | 10 723.00 | 15 450.00 | 26 173.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 47 843.00 | 16 622.00 | 31 221.00 | 47 843.00 |
BN Goods in progress | 203 343.00 | | 203 343.00 | 203 343.00 |
BX Customers and related accounts | 128 818.00 | | 128 818.00 | 128 818.00 |
BZ Other receivables | 259 588.00 | | 259 588.00 | 259 588.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 611 026.00 | | 611 026.00 | 611 026.00 |
CO Grand total (0 to V) | 658 869.00 | 16 622.00 | 642 247.00 | 658 869.00 |
CU Other investments | 1 415.00 | | 1 415.00 | 1 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 191 555.00 | | | 191 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 215 003.00 | | | 215 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 480.00 | | | 31 480.00 |
DX Trade payables and related accounts | 110 808.00 | | | 110 808.00 |
DY Tax and social security liabilities | 222 893.00 | | | 222 893.00 |
EA Other liabilities | 62 063.00 | | | 62 063.00 |
EC TOTAL (IV) | 427 244.00 | | | 427 244.00 |
EE Grand total (I to V) | 642 247.00 | | | 642 247.00 |
EG Accrued income and payables due within one year | 427 244.00 | | | 427 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 505.00 | | 28 505.00 | 28 505.00 |
FG Production sold - services | 908 813.00 | | 908 813.00 | 908 813.00 |
FJ Net sales | 937 318.00 | | 937 318.00 | 937 318.00 |
FM Inventory production | | | 203 343.00 | |
FR Total operating income (I) | | | 1 140 661.00 | |
FU Purchases of raw materials and other supplies | | | 537 766.00 | |
FW Other purchases and external expenses | | | 97 552.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 361 678.00 | |
FZ Social Security Contributions | | | 90 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 1 104 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 670.00 | | | 1 140 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 321.00 | | | 1 118 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | | | 22 349.00 |
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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 | 33 628.00 | | 14 215.00 | 33 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 47 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 561.00 | | 12 815.00 | 30 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 1 400.00 | 3 067.00 |
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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 | 8 197.00 | 8 426.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 8 425.00 | | 8 197.00 |
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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 | 110 808.00 | 110 808.00 | | 110 808.00 |
8C Staff and Related Accounts | 72 081.00 | 72 081.00 | | 72 081.00 |
8D Social Security and Other Social Organizations | 88 329.00 | 88 329.00 | | 88 329.00 |
8E Income Taxes | 61 929.00 | 61 929.00 | | 61 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 063.00 | 62 063.00 | | 62 063.00 |
UT Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
UX Other trade receivables | 128 818.00 | 128 818.00 | | 128 818.00 |
UY Staff and related accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
VB VAT | 203 661.00 | 203 661.00 | | 203 661.00 |
VI Group and Associates | 31 480.00 | 31 480.00 | | 31 480.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 192.00 | 387 140.00 | 3 052.00 | 390 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 244.00 | 427 244.00 | | 427 244.00 |
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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 | 9 051.00 | | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 559.00 | | | 17 559.00 |
ST Other accounts | 58 617.00 | | | 58 617.00 |
XQ Rental, rental and co-ownership charges | 17 539.00 | | | 17 539.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YU External personnel | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 552.00 | | | 97 552.00 |
