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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 | | | 80 718.00 | |
AT Other tangible assets | | | 51 232.00 | |
BH Other financial assets | | | 8 203.00 | |
BJ TOTAL (I) | | | 140 152.00 | |
BV Advances and down payments on orders | | | 36.00 | |
BX Customers and related accounts | | | 1 043 328.00 | |
BZ Other receivables | | | 37 666.00 | |
CD Marketable securities | | | 707.00 | |
CF Cash and cash equivalents | | | 2 877.00 | |
CJ TOTAL (II) | | | 1 084 614.00 | |
CO Grand total (0 to V) | | | 1 224 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 10 000.00 | | 24 000.00 |
DH Retained earnings | 262 314.00 | 195 037.00 | | 262 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 105 278.00 | | 95 099.00 |
DL TOTAL (I) | 621 413.00 | 550 314.00 | | 621 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DW Advances and down payments received on current orders | | 2 394.00 | | |
DX Trade payables and related accounts | 339 411.00 | 371 570.00 | | 339 411.00 |
DY Tax and social security liabilities | 256 300.00 | 260 904.00 | | 256 300.00 |
EB Prepaid income (2) | | 46 319.00 | | |
EC TOTAL (IV) | 603 353.00 | 682 940.00 | | 603 353.00 |
EE Grand total (I to V) | 1 224 767.00 | 1 233 254.00 | | 1 224 767.00 |
EG Accrued income and payables due within one year | 603 353.00 | 680 545.00 | | 603 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890.00 | | | 5 890.00 |
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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 | | | 2 664 596.00 | |
FJ Net sales | | | 2 664 596.00 | |
FM Inventory production | | | 89 616.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 973.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 783 585.00 | |
FU Purchases of raw materials and other supplies | | | 566 674.00 | |
FW Other purchases and external expenses | | | 1 152 820.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 560 123.00 | |
FZ Social Security Contributions | | | 342 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 963.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 2 675 899.00 | |
GG - OPERATING RESULT (I - II) | | | 107 685.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 973.00 | 52 933.00 | | 27 973.00 |
A2 TOTAL ASSETS | 91 529.00 | 104 789.00 | | 91 529.00 |
HE Exceptional expenses on management operations | 287.00 | 700.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 700.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -700.00 | | -287.00 |
HJ Employee participation in company results | -2 319.00 | 11 674.00 | | -2 319.00 |
HK Income tax | 14 911.00 | 11 674.00 | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 918.00 | 2 996 233.00 | | 2 783 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 819.00 | 2 890 956.00 | | 2 688 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | 105 278.00 | | 95 099.00 |
HP References: Equipment leasing | 36 977.00 | 42 948.00 | | 36 977.00 |
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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 | 219 566.00 | | 55 448.00 | 219 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 275 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 363.00 | | 55 448.00 | 211 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 97 899.00 | 36 963.00 | | 97 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 899.00 | 36 963.00 | | 97 899.00 |
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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 | 339 411.00 | 339 411.00 | | 339 411.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 41 103.00 | 41 103.00 | | 41 103.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 1 043 328.00 | | | 1 043 328.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VN Other taxes, similar payments | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 197.00 | 1 080 994.00 | 8 203.00 | 1 089 197.00 |
VW VAT | 187 613.00 | 187 613.00 | | 187 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 353.00 | 603 353.00 | | 603 353.00 |
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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 | 8 160.00 | 10 021.00 | | 8 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | 3 863.00 | | 680.00 |
ST Other accounts | 190 847.00 | 198 193.00 | | 190 847.00 |
XQ Rental, rental and co-ownership charges | 223 524.00 | 230 816.00 | | 223 524.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 737 769.00 | 665 800.00 | | 737 769.00 |
YW Business tax | 5 793.00 | 7 459.00 | | 5 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 953.00 | 17 480.00 | | 13 953.00 |
YY Amount of VAT collected | 452 181.00 | 445 360.00 | | 452 181.00 |
YZ Total deductible VAT on goods and services | 174 223.00 | 258 963.00 | | 174 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 820.00 | 1 098 673.00 | | 1 152 820.00 |
