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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 | 46 632.00 | 35 679.00 | 10 953.00 | 46 632.00 |
AT Other tangible assets | 289 657.00 | 213 966.00 | 75 691.00 | 289 657.00 |
BH Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
BJ TOTAL (I) | 375 646.00 | 249 645.00 | 126 001.00 | 375 646.00 |
BL Raw materials, supplies | 147 000.00 | | 147 000.00 | 147 000.00 |
BN Goods in progress | 406 552.00 | | 406 552.00 | 406 552.00 |
BX Customers and related accounts | 2 277 602.00 | | 2 277 602.00 | 2 277 602.00 |
BZ Other receivables | 1 117 506.00 | | 1 117 506.00 | 1 117 506.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CH Prepaid expenses | 97 800.00 | | 97 800.00 | 97 800.00 |
CJ TOTAL (II) | 4 056 823.00 | | 4 056 823.00 | 4 056 823.00 |
CO Grand total (0 to V) | 4 432 469.00 | 249 645.00 | 4 182 824.00 | 4 432 469.00 |
CP Shares due in less than one year | 34 357.00 | | | 34 357.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 757.00 | 687.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 299.00 | 118 069.00 | | 74 299.00 |
DL TOTAL (I) | 361 056.00 | 404 757.00 | | 361 056.00 |
DU Loans and Debts from Credit Institutions (3) | 820 057.00 | 976 043.00 | | 820 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 14 399.00 | | 4 783.00 |
DX Trade payables and related accounts | 727 109.00 | 479 134.00 | | 727 109.00 |
DY Tax and social security liabilities | 1 385 937.00 | 1 065 081.00 | | 1 385 937.00 |
EA Other liabilities | 883 883.00 | 497 360.00 | | 883 883.00 |
EC TOTAL (IV) | 3 821 768.00 | 3 032 018.00 | | 3 821 768.00 |
EE Grand total (I to V) | 4 182 824.00 | 3 436 774.00 | | 4 182 824.00 |
EG Accrued income and payables due within one year | 3 273 794.00 | 3 011 036.00 | | 3 273 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 328.00 | 264 789.00 | | 214 328.00 |
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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 | 3 647 305.00 | | 3 647 305.00 | 3 647 305.00 |
FJ Net sales | 3 647 305.00 | | 3 647 305.00 | 3 647 305.00 |
FM Inventory production | | | -277 742.00 | |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 3 394 737.00 | |
FU Purchases of raw materials and other supplies | | | 560 256.00 | |
FV Inventory change (raw materials and supplies) | | | -35 970.00 | |
FW Other purchases and external expenses | | | 1 403 589.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 877 294.00 | |
FZ Social Security Contributions | | | 376 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 484.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 3 250 025.00 | |
GG - OPERATING RESULT (I - II) | | | 144 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 219.00 | |
GU Total financial expenses (VI) | | | 40 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | | | 10 050.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 6 887.00 | 18 271.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 18 271.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 887.00 | -18 271.00 | | -6 887.00 |
HK Income tax | 23 308.00 | 46 001.00 | | 23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 739.00 | 3 151 058.00 | | 3 394 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 439.00 | 3 032 989.00 | | 3 320 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 299.00 | 118 069.00 | | 74 299.00 |
HP References: Equipment leasing | 15 946.00 | 8 864.00 | | 15 946.00 |
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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 | 362 734.00 | | 12 912.00 | 362 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 357.00 | |
I4 DECREASES Grand Total | | | 375 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 377.00 | | 12 912.00 | 323 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 357.00 | | | 39 357.00 |
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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 | 206 161.00 | 43 484.00 | | 206 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 161.00 | 43 484.00 | | 206 161.00 |
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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 | 727 109.00 | 727 109.00 | | 727 109.00 |
8C Staff and Related Accounts | 45 437.00 | 45 437.00 | | 45 437.00 |
8D Social Security and Other Social Organizations | 433 562.00 | 433 562.00 | | 433 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 883.00 | 883 883.00 | | 883 883.00 |
UT Other financial assets | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 2 277 602.00 | 2 277 602.00 | | 2 277 602.00 |
UY Staff and related accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
VB VAT | 32 996.00 | 32 996.00 | | 32 996.00 |
VC Group and associates | 380 105.00 | 380 105.00 | | 380 105.00 |
VG Loans with a maturity of up to one year at origin | 820 057.00 | 272 083.00 | 547 974.00 | 820 057.00 |
VI Group and Associates | 4 783.00 | 4 783.00 | | 4 783.00 |
VK Loans repaid during the year | 317 496.00 | | | 317 496.00 |
VM Income taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
VN Other taxes, similar payments | 43 165.00 | 43 165.00 | | 43 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 735.00 | 642 735.00 | | 642 735.00 |
VS Prepaid expenses | 97 800.00 | 97 800.00 | | 97 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 266.00 | 3 527 266.00 | | 3 527 266.00 |
VW VAT | 888 435.00 | 888 435.00 | | 888 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 768.00 | 3 273 794.00 | 547 974.00 | 3 821 768.00 |
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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 | 21 071.00 | 19 874.00 | | 21 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 478.00 | 95 870.00 | | 96 478.00 |
ST Other accounts | 513 335.00 | 406 967.00 | | 513 335.00 |
XQ Rental, rental and co-ownership charges | 324 956.00 | 330 200.00 | | 324 956.00 |
YT Subcontracting | 327 155.00 | 444 016.00 | | 327 155.00 |
YU External personnel | 141 665.00 | 127 577.00 | | 141 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 071.00 | 19 874.00 | | 21 071.00 |
YY Amount of VAT collected | 738 736.00 | 604 298.00 | | 738 736.00 |
YZ Total deductible VAT on goods and services | 343 740.00 | 347 891.00 | | 343 740.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 589.00 | 1 404 630.00 | | 1 403 589.00 |
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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 | 22.00 | | | 22.00 |
