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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 38 610.00 | 35 521.00 | 3 089.00 | 38 610.00 |
AT Other tangible assets | 56 122.00 | 41 661.00 | 14 461.00 | 56 122.00 |
BJ TOTAL (I) | 96 732.00 | 79 182.00 | 17 550.00 | 96 732.00 |
BL Raw materials, supplies | 88 921.00 | | 88 921.00 | 88 921.00 |
BR Intermediate and finished products | 49 813.00 | | 49 813.00 | 49 813.00 |
BX Customers and related accounts | 292 613.00 | | 292 613.00 | 292 613.00 |
BZ Other receivables | 36 742.00 | | 36 742.00 | 36 742.00 |
CF Cash and cash equivalents | 73 054.00 | | 73 054.00 | 73 054.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 541 863.00 | | 541 863.00 | 541 863.00 |
CO Grand total (0 to V) | 638 594.00 | 79 182.00 | 559 413.00 | 638 594.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 094.00 | | | 46 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 811.00 | | | 49 811.00 |
DL TOTAL (I) | 104 290.00 | | | 104 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 180 488.00 | | | 180 488.00 |
DY Tax and social security liabilities | 250 820.00 | | | 250 820.00 |
EA Other liabilities | 23 551.00 | | | 23 551.00 |
EC TOTAL (IV) | 455 123.00 | | | 455 123.00 |
EE Grand total (I to V) | 559 413.00 | | | 559 413.00 |
EG Accrued income and payables due within one year | 455 123.00 | | | 455 123.00 |
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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 | 929 803.00 | | 929 803.00 | 929 803.00 |
FJ Net sales | 929 803.00 | | 929 803.00 | 929 803.00 |
FM Inventory production | | | 21 313.00 | |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 957 322.00 | |
FU Purchases of raw materials and other supplies | | | 267 010.00 | |
FV Inventory change (raw materials and supplies) | | | -53 671.00 | |
FW Other purchases and external expenses | | | 194 723.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 338 424.00 | |
FZ Social Security Contributions | | | 145 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 903 654.00 | |
GG - OPERATING RESULT (I - II) | | | 53 669.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 711.00 | | | 961 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 900.00 | | | 911 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 811.00 | | | 49 811.00 |
HP References: Equipment leasing | 4 781.00 | | | 4 781.00 |
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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 | 83 082.00 | | 13 650.00 | 83 082.00 |
I4 DECREASES Grand Total | | | 96 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 082.00 | | 13 650.00 | 81 082.00 |
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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 | 73 734.00 | 5 448.00 | | 73 734.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 1 428.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 162.00 | 4 020.00 | | 73 162.00 |
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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 | 180 488.00 | 180 488.00 | | 180 488.00 |
8C Staff and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 141 612.00 | 141 612.00 | | 141 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
UX Other trade receivables | 292 613.00 | | | 292 613.00 |
VB VAT | 15 007.00 | | | 15 007.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 18 737.00 | | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | | | 2 998.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 075.00 | 330 075.00 | | 330 075.00 |
VW VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 123.00 | 455 123.00 | | 455 123.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 380.00 | | | 13 380.00 |
ST Other accounts | 70 469.00 | | | 70 469.00 |
XQ Rental, rental and co-ownership charges | 20 059.00 | | | 20 059.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 92 108.00 | | | 92 108.00 |
YU External personnel | -1 294.00 | | | -1 294.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YY Amount of VAT collected | 149 229.00 | | | 149 229.00 |
YZ Total deductible VAT on goods and services | 68 625.00 | | | 68 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 723.00 | | | 194 723.00 |
