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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 | 140 408.00 | 85 891.00 | 54 517.00 | 140 408.00 |
AT Other tangible assets | 122 681.00 | 104 135.00 | 18 546.00 | 122 681.00 |
BF Loans | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 31 430.00 | | 31 430.00 | 31 430.00 |
BJ TOTAL (I) | 297 967.00 | 190 026.00 | 107 941.00 | 297 967.00 |
BX Customers and related accounts | 166 146.00 | 26 647.00 | 139 499.00 | 166 146.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 454 313.00 | | 454 313.00 | 454 313.00 |
CJ TOTAL (II) | 631 386.00 | 26 647.00 | 604 739.00 | 631 386.00 |
CO Grand total (0 to V) | 929 353.00 | 216 673.00 | 712 680.00 | 929 353.00 |
CP Shares due in less than one year | 31 430.00 | | | 31 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 565.00 | | | 225 565.00 |
DL TOTAL (I) | 238 212.00 | | | 238 212.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | | | 113 000.00 |
DX Trade payables and related accounts | 134 154.00 | | | 134 154.00 |
DY Tax and social security liabilities | 219 491.00 | | | 219 491.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 474 468.00 | | | 474 468.00 |
EE Grand total (I to V) | 712 680.00 | | | 712 680.00 |
EG Accrued income and payables due within one year | 474 468.00 | | | 474 468.00 |
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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 | 1 188 262.00 | | 1 188 262.00 | 1 188 262.00 |
FJ Net sales | 1 188 262.00 | | 1 188 262.00 | 1 188 262.00 |
FO Operating subsidies | | | 5 014.00 | |
FR Total operating income (I) | | | 1 193 276.00 | |
FU Purchases of raw materials and other supplies | | | 159 374.00 | |
FW Other purchases and external expenses | | | 549 427.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 83 099.00 | |
FZ Social Security Contributions | | | 68 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GF Total Operating Expenses (II) | | | 889 678.00 | |
GG - OPERATING RESULT (I - II) | | | 303 598.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 75 755.00 | | | 75 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 276.00 | | | 1 193 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 711.00 | | | 967 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 565.00 | | | 225 565.00 |
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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 | 287 575.00 | | 10 392.00 | 287 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 878.00 | |
I4 DECREASES Grand Total | | | 297 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 936.00 | | 10 152.00 | 252 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 638.00 | | 240.00 | 34 638.00 |
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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 | 163 472.00 | 26 554.00 | | 163 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 472.00 | 26 554.00 | | 163 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 647.00 | | | 26 647.00 |
7B Total provisions for depreciation | 26 647.00 | | | 26 647.00 |
7C Grand total | 26 647.00 | | | 26 647.00 |
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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 | 134 154.00 | 134 154.00 | | 134 154.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 75 754.00 | 75 754.00 | | 75 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UP Loans | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 31 430.00 | 31 430.00 | | 31 430.00 |
UX Other trade receivables | 132 830.00 | 132 830.00 | | 132 830.00 |
UZ Social Security, other social security organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
VA Doubtful or disputed receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 113 000.00 | 113 000.00 | | 113 000.00 |
VI Group and Associates | 70 257.00 | 70 257.00 | | 70 257.00 |
VJ Loans taken out during the year | 1 861.00 | | | 1 861.00 |
VK Loans repaid during the year | 107 142.00 | | | 107 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 780.00 | 211 780.00 | | 211 780.00 |
VW VAT | 53 575.00 | 53 575.00 | | 53 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 468.00 | 474 468.00 | | 474 468.00 |
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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 | 3 209.00 | | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 387.00 | | | 13 387.00 |
ST Other accounts | 40 041.00 | | | 40 041.00 |
XQ Rental, rental and co-ownership charges | 57 162.00 | | | 57 162.00 |
YT Subcontracting | 438 836.00 | | | 438 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | | | 3 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 427.00 | | | 549 427.00 |
