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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 | 186 483.00 | 166 868.00 | 19 614.00 | 186 483.00 |
AT Other tangible assets | 65 926.00 | 41 661.00 | 24 264.00 | 65 926.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 270 464.00 | 208 530.00 | 61 934.00 | 270 464.00 |
BL Raw materials, supplies | 328 417.00 | | 328 417.00 | 328 417.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 305 018.00 | 15 795.00 | 289 223.00 | 305 018.00 |
BZ Other receivables | 278 003.00 | | 278 003.00 | 278 003.00 |
CF Cash and cash equivalents | 135 845.00 | | 135 845.00 | 135 845.00 |
CH Prepaid expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 1 072 456.00 | 15 795.00 | 1 056 661.00 | 1 072 456.00 |
CO Grand total (0 to V) | 1 342 919.00 | 224 325.00 | 1 118 594.00 | 1 342 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 513.00 | 337 555.00 | | 533 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 103.00 | 195 958.00 | | 26 103.00 |
DL TOTAL (I) | 669 616.00 | 643 513.00 | | 669 616.00 |
DP Provisions for Risks | 49 000.00 | 55 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 55 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 37 745.00 | | 4 839.00 |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 181 026.00 | 58 001.00 | | 181 026.00 |
DY Tax and social security liabilities | 209 423.00 | 236 293.00 | | 209 423.00 |
EA Other liabilities | 2 168.00 | 14 350.00 | | 2 168.00 |
EB Prepaid income (2) | 1 880.00 | 1 700.00 | | 1 880.00 |
EC TOTAL (IV) | 399 978.00 | 348 089.00 | | 399 978.00 |
EE Grand total (I to V) | 1 118 594.00 | 1 046 602.00 | | 1 118 594.00 |
EG Accrued income and payables due within one year | 399 978.00 | 348 089.00 | | 399 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 804 598.00 | | 1 804 598.00 | 1 804 598.00 |
FJ Net sales | 1 804 598.00 | | 1 804 598.00 | 1 804 598.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 822 727.00 | |
FU Purchases of raw materials and other supplies | | | 430 337.00 | |
FV Inventory change (raw materials and supplies) | | | -78 595.00 | |
FW Other purchases and external expenses | | | 618 030.00 | |
FX Taxes, duties, and similar payments | | | 25 919.00 | |
FY Salaries and Wages | | | 563 751.00 | |
FZ Social Security Contributions | | | 153 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 126.00 | |
GF Total Operating Expenses (II) | | | 1 787 780.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 056.00 | 16 150.00 | | 12 056.00 |
HA Exceptional income from management transactions | | 45 234.00 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 49 784.00 | | |
HE Exceptional expenses on management operations | 8 148.00 | 2 081.00 | | 8 148.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 5 918.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | 7 999.00 | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 298.00 | 41 785.00 | | -11 298.00 |
HK Income tax | 268.00 | 79 971.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 493.00 | 2 449 516.00 | | 1 825 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 390.00 | 2 253 558.00 | | 1 799 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 103.00 | 195 958.00 | | 26 103.00 |
HP References: Equipment leasing | 25 336.00 | 14 789.00 | | 25 336.00 |
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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 | 245 983.00 | | 29 480.00 | 245 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 055.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 270 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 252 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 928.00 | | 11 480.00 | 243 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 18 000.00 | 2 055.00 |
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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 | 191 148.00 | 19 232.00 | 1 849.00 | 191 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 148.00 | 19 232.00 | 1 849.00 | 191 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 6 000.00 | 55 000.00 |
6T Receivables | | 15 795.00 | | |
7B Total provisions for depreciation | | 15 795.00 | | |
7C Grand total | 55 000.00 | 15 795.00 | 6 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 15 795.00 | 6 000.00 | |
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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 | 181 026.00 | 181 026.00 | | 181 026.00 |
8C Staff and Related Accounts | 84 250.00 | 84 250.00 | | 84 250.00 |
8D Social Security and Other Social Organizations | 63 418.00 | 63 418.00 | | 63 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 18 005.00 | | | 18 005.00 |
UX Other trade receivables | 267 110.00 | | | 267 110.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 37 908.00 | | | 37 908.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VC Group and associates | 174 890.00 | | | 174 890.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VM Income taxes | 76 903.00 | | | 76 903.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 21 172.00 | | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 198.00 | 604 193.00 | 18 005.00 | 622 198.00 |
VW VAT | 51 741.00 | 51 741.00 | | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 337.00 | 399 337.00 | | 399 337.00 |
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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 | 17 890.00 | 15 010.00 | | 17 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 716.00 | 44 954.00 | | 29 716.00 |
ST Other accounts | 278 147.00 | 208 510.00 | | 278 147.00 |
XQ Rental, rental and co-ownership charges | 192 080.00 | 188 308.00 | | 192 080.00 |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
YQ Equipment leasing commitment | 119 863.00 | 44 475.00 | | 119 863.00 |
YT Subcontracting | 104 388.00 | 318 969.00 | | 104 388.00 |
YU External personnel | 13 699.00 | 9 281.00 | | 13 699.00 |
YW Business tax | 8 029.00 | 3 822.00 | | 8 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 919.00 | 18 832.00 | | 25 919.00 |
YY Amount of VAT collected | 358 408.00 | 499 733.00 | | 358 408.00 |
YZ Total deductible VAT on goods and services | 180 014.00 | 225 794.00 | | 180 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 030.00 | 770 022.00 | | 618 030.00 |
