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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
AT Other tangible assets | 90 555.00 | 65 943.00 | 24 612.00 | 90 555.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 105 448.00 | 74 585.00 | 30 863.00 | 105 448.00 |
BX Customers and related accounts | 271 450.00 | | 271 450.00 | 271 450.00 |
BZ Other receivables | 49 153.00 | | 49 153.00 | 49 153.00 |
CF Cash and cash equivalents | 606 932.00 | | 606 932.00 | 606 932.00 |
CJ TOTAL (II) | 927 535.00 | | 927 535.00 | 927 535.00 |
CO Grand total (0 to V) | 1 032 983.00 | 74 585.00 | 958 399.00 | 1 032 983.00 |
CP Shares due in less than one year | 6 251.00 | | | 6 251.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 433 120.00 | 370 777.00 | | 433 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 724.00 | 62 342.00 | | 79 724.00 |
DL TOTAL (I) | 521 644.00 | 441 920.00 | | 521 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 7 127.00 | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 812.00 | 43 846.00 | | 43 812.00 |
DW Advances and down payments received on current orders | 22 896.00 | | | 22 896.00 |
DX Trade payables and related accounts | 274 674.00 | 151 275.00 | | 274 674.00 |
DY Tax and social security liabilities | 92 022.00 | 69 657.00 | | 92 022.00 |
EC TOTAL (IV) | 436 755.00 | 271 905.00 | | 436 755.00 |
EE Grand total (I to V) | 958 399.00 | 713 824.00 | | 958 399.00 |
EG Accrued income and payables due within one year | 436 755.00 | 271 905.00 | | 436 755.00 |
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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 | 992 680.00 | | 992 680.00 | 992 680.00 |
FJ Net sales | 992 680.00 | | 992 680.00 | 992 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 992 721.00 | |
FU Purchases of raw materials and other supplies | | | 96 427.00 | |
FW Other purchases and external expenses | | | 524 936.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 167 820.00 | |
FZ Social Security Contributions | | | 86 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 553.00 | |
GG - OPERATING RESULT (I - II) | | | 104 168.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 356.00 | | |
HE Exceptional expenses on management operations | 199.00 | 3 180.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 3 180.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -3 180.00 | | -199.00 |
HK Income tax | 24 198.00 | 18 599.00 | | 24 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 721.00 | 1 336 331.00 | | 992 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 997.00 | 1 273 989.00 | | 912 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 724.00 | 62 342.00 | | 79 724.00 |
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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 | 104 132.00 | | 1 316.00 | 104 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 105 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 881.00 | | 1 316.00 | 97 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 63 724.00 | 10 861.00 | | 63 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 724.00 | 10 861.00 | | 63 724.00 |
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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 | 274 674.00 | 274 674.00 | | 274 674.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8E Income Taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 6 251.00 | 6 251.00 | | 6 251.00 |
UX Other trade receivables | 271 450.00 | 271 450.00 | | 271 450.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 43 812.00 | 43 812.00 | | 43 812.00 |
VJ Loans taken out during the year | -3 776.00 | | | -3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 243.00 | 36 243.00 | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 855.00 | 326 855.00 | | 326 855.00 |
VW VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 859.00 | 413 859.00 | | 413 859.00 |
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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 | 257.00 | 2 370.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | 49.00 | | 5 935.00 |
ST Other accounts | 126 239.00 | 150 053.00 | | 126 239.00 |
XQ Rental, rental and co-ownership charges | 40 092.00 | 49 762.00 | | 40 092.00 |
YT Subcontracting | 352 669.00 | 582 548.00 | | 352 669.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 2 370.00 | | 2 316.00 |
YY Amount of VAT collected | 179 145.00 | 271 023.00 | | 179 145.00 |
YZ Total deductible VAT on goods and services | 64 753.00 | 114 723.00 | | 64 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 936.00 | 782 411.00 | | 524 936.00 |
