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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 423.00 | 21 350.00 | 3 074.00 | 24 423.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 19 028.00 | 3 889.00 | 22 917.00 |
AT Other tangible assets | 86 480.00 | 64 145.00 | 22 335.00 | 86 480.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 139 576.00 | 104 522.00 | 35 054.00 | 139 576.00 |
BL Raw materials, supplies | 35 002.00 | | 35 002.00 | 35 002.00 |
BN Goods in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 563 572.00 | 2 632.00 | 560 939.00 | 563 572.00 |
BZ Other receivables | 74 245.00 | | 74 245.00 | 74 245.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 682 826.00 | 2 632.00 | 680 194.00 | 682 826.00 |
CO Grand total (0 to V) | 822 402.00 | 107 155.00 | 715 247.00 | 822 402.00 |
CR Shares due in more than one year | 3 159.00 | | | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 179.00 | | | 41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 956.00 | | | 224 956.00 |
DL TOTAL (I) | 274 935.00 | | | 274 935.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | | | 44 824.00 |
DX Trade payables and related accounts | 272 325.00 | | | 272 325.00 |
DY Tax and social security liabilities | 120 134.00 | | | 120 134.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EB Prepaid income (2) | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 440 312.00 | | | 440 312.00 |
EE Grand total (I to V) | 715 247.00 | | | 715 247.00 |
EG Accrued income and payables due within one year | 435 273.00 | | | 435 273.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 2 326 900.00 | | 2 326 900.00 | 2 326 900.00 |
FJ Net sales | 2 327 042.00 | | 2 327 042.00 | 2 327 042.00 |
FM Inventory production | | | 5 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 371 166.00 | |
FU Purchases of raw materials and other supplies | | | 551 570.00 | |
FV Inventory change (raw materials and supplies) | | | 23 617.00 | |
FW Other purchases and external expenses | | | 981 297.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 346 890.00 | |
FZ Social Security Contributions | | | 131 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 063 988.00 | |
GG - OPERATING RESULT (I - II) | | | 307 177.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 533.00 | | | 38 533.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 81 614.00 | | | 81 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 379.00 | | | 2 371 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 422.00 | | | 2 146 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 956.00 | | | 224 956.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
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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 | 123 451.00 | | 18 192.00 | 123 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 5 756.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 139 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 670.00 | | 15 150.00 | 118 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 3 042.00 | 4 781.00 |
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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 | 93 788.00 | 10 735.00 | | 93 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 788.00 | 10 735.00 | | 93 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 632.00 | | |
7B Total provisions for depreciation | | 2 632.00 | | |
7C Grand total | | 2 632.00 | | |
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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 | 272 325.00 | 272 325.00 | | 272 325.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 1 461.00 | 1 461.00 | | 1 461.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UX Other trade receivables | 560 413.00 | 560 413.00 | | 560 413.00 |
VA Doubtful or disputed receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
VB VAT | 51 700.00 | 51 700.00 | | 51 700.00 |
VG Loans with a maturity of up to one year at origin | 33 107.00 | 33 107.00 | | 33 107.00 |
VH Loans with a maturity of more than one year at origin | 11 718.00 | 6 679.00 | 5 039.00 | 11 718.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 22 545.00 | 22 545.00 | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 591.00 | 635 676.00 | 8 915.00 | 644 591.00 |
VW VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 312.00 | 435 273.00 | 5 039.00 | 440 312.00 |
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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 | 8 107.00 | | | 8 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380.00 | | | 380.00 |
ST Other accounts | 174 635.00 | | | 174 635.00 |
XQ Rental, rental and co-ownership charges | 97 229.00 | | | 97 229.00 |
YT Subcontracting | 703 838.00 | | | 703 838.00 |
YU External personnel | 5 215.00 | | | 5 215.00 |
YW Business tax | 7 990.00 | | | 7 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 097.00 | | | 16 097.00 |
YY Amount of VAT collected | 299 411.00 | | | 299 411.00 |
YZ Total deductible VAT on goods and services | 323 644.00 | | | 323 644.00 |
ZE Dividends | 239 000.00 | | | 239 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 297.00 | | | 981 297.00 |
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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 | 10.00 | | | 10.00 |
