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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 | 27 221.00 | 20 646.00 | 6 575.00 | 27 221.00 |
AT Other tangible assets | 190 333.00 | 57 294.00 | 133 039.00 | 190 333.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 219 947.00 | 77 940.00 | 142 007.00 | 219 947.00 |
BL Raw materials, supplies | 55 011.00 | | 55 011.00 | 55 011.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 202 821.00 | 4 100.00 | 198 721.00 | 202 821.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 358 771.00 | 4 100.00 | 354 671.00 | 358 771.00 |
CO Grand total (0 to V) | 578 719.00 | 82 040.00 | 496 678.00 | 578 719.00 |
CR Shares due in more than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 165 090.00 | | | 165 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 250.00 | | | 44 250.00 |
DL TOTAL (I) | 214 839.00 | | | 214 839.00 |
DU Loans and Debts from Credit Institutions (3) | 83 635.00 | | | 83 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 157 621.00 | | | 157 621.00 |
DY Tax and social security liabilities | 38 010.00 | | | 38 010.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 281 839.00 | | | 281 839.00 |
EE Grand total (I to V) | 496 678.00 | | | 496 678.00 |
EG Accrued income and payables due within one year | 255 179.00 | | | 255 179.00 |
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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 | 1 034 402.00 | | 1 034 402.00 | 1 034 402.00 |
FJ Net sales | 1 034 402.00 | | 1 034 402.00 | 1 034 402.00 |
FO Operating subsidies | | | 18 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 056 624.00 | |
FU Purchases of raw materials and other supplies | | | 692 725.00 | |
FV Inventory change (raw materials and supplies) | | | -24 195.00 | |
FW Other purchases and external expenses | | | 109 868.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 137 691.00 | |
FZ Social Security Contributions | | | 57 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 009 690.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
A2 TOTAL ASSETS | 26 141.00 | | | 26 141.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 26 081.00 | | | 26 081.00 |
HH Total exceptional expenses (VIII) | 26 081.00 | | | 26 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 624.00 | | | 1 081 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 375.00 | | | 1 037 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 250.00 | | | 44 250.00 |
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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 | 173 952.00 | | 77 126.00 | 173 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 31 130.00 | 219 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 130.00 | 217 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 934.00 | | 76 751.00 | 171 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 375.00 | 2 018.00 |
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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 | 56 194.00 | 26 796.00 | 5 049.00 | 56 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 194.00 | 26 796.00 | 5 049.00 | 56 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | 500.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 500.00 | 4 600.00 |
7C Grand total | 4 600.00 | | 500.00 | 4 600.00 |
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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 | 157 621.00 | 157 621.00 | | 157 621.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
UX Other trade receivables | 197 901.00 | 197 901.00 | | 197 901.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 83 635.00 | 56 975.00 | 26 660.00 | 83 635.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 12 910.00 | | | 12 910.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 230.00 | 219 917.00 | 7 313.00 | 227 230.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 839.00 | 255 179.00 | 26 660.00 | 281 839.00 |
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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 | 7 244.00 | | | 7 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 830.00 | | | 6 830.00 |
ST Other accounts | 57 497.00 | | | 57 497.00 |
XQ Rental, rental and co-ownership charges | 30 534.00 | | | 30 534.00 |
YT Subcontracting | 15 006.00 | | | 15 006.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 425.00 | | | 8 425.00 |
YY Amount of VAT collected | 89 279.00 | | | 89 279.00 |
YZ Total deductible VAT on goods and services | 150 410.00 | | | 150 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 868.00 | | | 109 868.00 |
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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 | 6.00 | | | 6.00 |
