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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 | 104 852.00 | 84 824.00 | 20 027.00 | 104 852.00 |
AT Other tangible assets | 166 040.00 | 126 447.00 | 39 592.00 | 166 040.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 276 636.00 | 211 272.00 | 65 365.00 | 276 636.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 662 005.00 | | 662 005.00 | 662 005.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 76 062.00 | | 76 062.00 | 76 062.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 767 418.00 | | 767 418.00 | 767 418.00 |
CO Grand total (0 to V) | 1 044 054.00 | 211 272.00 | 832 783.00 | 1 044 054.00 |
CP Shares due in less than one year | 5 745.00 | | | 5 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 013.00 | 126 480.00 | | 149 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 621.00 | 40 243.00 | | 41 621.00 |
DL TOTAL (I) | 207 134.00 | 183 224.00 | | 207 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 301.00 | | 293.00 |
DX Trade payables and related accounts | 95 788.00 | 171 420.00 | | 95 788.00 |
DY Tax and social security liabilities | 529 568.00 | 425 560.00 | | 529 568.00 |
EA Other liabilities | | 5 749.00 | | |
EC TOTAL (IV) | 625 649.00 | 603 030.00 | | 625 649.00 |
EE Grand total (I to V) | 832 783.00 | 786 253.00 | | 832 783.00 |
EG Accrued income and payables due within one year | 625 649.00 | 603 030.00 | | 625 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 860 804.00 | | 1 860 804.00 | 1 860 804.00 |
FJ Net sales | 1 860 854.00 | | 1 860 854.00 | 1 860 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 861 527.00 | |
FU Purchases of raw materials and other supplies | | | 510 852.00 | |
FV Inventory change (raw materials and supplies) | | | 92 740.00 | |
FW Other purchases and external expenses | | | 497 348.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 460 679.00 | |
FZ Social Security Contributions | | | 199 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 234.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 799 845.00 | |
GG - OPERATING RESULT (I - II) | | | 61 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 056.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 032.00 | 14 056.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 2 402.00 | 4 856.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 7 727.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 6 330.00 | | 2 631.00 |
HK Income tax | 22 691.00 | 22 849.00 | | 22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 559.00 | 1 750 875.00 | | 1 866 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 938.00 | 1 710 632.00 | | 1 824 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 621.00 | 40 243.00 | | 41 621.00 |
HP References: Equipment leasing | 1 997.00 | 20 496.00 | | 1 997.00 |
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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 | 256 127.00 | | 20 509.00 | 256 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | | 276 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 732.00 | | 16 159.00 | 254 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 4 350.00 | 1 395.00 |
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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 | 184 037.00 | 27 234.00 | | 184 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 037.00 | 27 234.00 | | 184 037.00 |
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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 | 95 788.00 | 95 788.00 | | 95 788.00 |
8C Staff and Related Accounts | 32 826.00 | 32 826.00 | | 32 826.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
UT Other financial assets | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 662 005.00 | 662 005.00 | | 662 005.00 |
UY Staff and related accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 101.00 | 697 101.00 | | 697 101.00 |
VW VAT | 456 203.00 | 456 203.00 | | 456 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 649.00 | 625 649.00 | | 625 649.00 |
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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 | 10 997.00 | 5 821.00 | | 10 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | 15 600.00 | | 10 650.00 |
ST Other accounts | 406 888.00 | 360 426.00 | | 406 888.00 |
XQ Rental, rental and co-ownership charges | 56 250.00 | 44 476.00 | | 56 250.00 |
YT Subcontracting | 23 560.00 | 278 336.00 | | 23 560.00 |
YW Business tax | -123.00 | 2 928.00 | | -123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | 8 749.00 | | 10 874.00 |
YY Amount of VAT collected | 487 842.00 | 351 935.00 | | 487 842.00 |
YZ Total deductible VAT on goods and services | 166 862.00 | 191 334.00 | | 166 862.00 |
ZE Dividends | 13 624.00 | | | 13 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 348.00 | 698 837.00 | | 497 348.00 |
