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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 | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 31 738.00 | 10 020.00 | 21 718.00 | 31 738.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 331 810.00 | 10 091.00 | 321 718.00 | 331 810.00 |
BL Raw materials, supplies | 431 644.00 | | 431 644.00 | 431 644.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 629.00 | | 217 629.00 | 217 629.00 |
BZ Other receivables | 899 687.00 | | 899 687.00 | 899 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 1 558 209.00 | | 1 558 209.00 | 1 558 209.00 |
CO Grand total (0 to V) | 1 890 019.00 | 10 091.00 | 1 879 927.00 | 1 890 019.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 18 290.00 | -48 277.00 | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 576.00 | 66 567.00 | | 208 576.00 |
DL TOTAL (I) | 306 666.00 | 98 090.00 | | 306 666.00 |
DQ Provisions for Expenses | 70 267.00 | 51 383.00 | | 70 267.00 |
DR TOTAL (IV) | 70 267.00 | 51 383.00 | | 70 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428.00 | 24 048.00 | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 8 334.00 | | 2 441.00 |
DW Advances and down payments received on current orders | 118 450.00 | 809 431.00 | | 118 450.00 |
DX Trade payables and related accounts | 403 913.00 | 799 466.00 | | 403 913.00 |
DY Tax and social security liabilities | 968 764.00 | 633 057.00 | | 968 764.00 |
EC TOTAL (IV) | 1 502 995.00 | 2 274 336.00 | | 1 502 995.00 |
EE Grand total (I to V) | 1 879 927.00 | 2 423 809.00 | | 1 879 927.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 384 545.00 | 464 985.00 | | 1 384 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 428.00 | 24 048.00 | | 9 428.00 |
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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 | 27 534.00 | 4 124 525.00 | 4 152 059.00 | 27 534.00 |
FG Production sold - services | 14 038.00 | | 14 038.00 | 14 038.00 |
FJ Net sales | 41 572.00 | 4 124 525.00 | 4 166 097.00 | 41 572.00 |
FM Inventory production | | | -57 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 854.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 131 570.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 440 932.00 | |
FV Inventory change (raw materials and supplies) | | | -125 793.00 | |
FW Other purchases and external expenses | | | 1 800 423.00 | |
FX Taxes, duties, and similar payments | | | 32 691.00 | |
FY Salaries and Wages | | | 1 246 703.00 | |
FZ Social Security Contributions | | | 602 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 4 015 852.00 | |
GG - OPERATING RESULT (I - II) | | | 115 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | | | 9 201.00 |
A2 TOTAL ASSETS | 33 099.00 | 16 636.00 | | 33 099.00 |
A4 Equity method investments | 8 500.00 | 10 396.00 | | 8 500.00 |
HA Exceptional income from management transactions | 100.00 | 1 008.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 008.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 779.00 | | | 3 779.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | 1 008.00 | | -4 524.00 |
HK Income tax | -102 728.00 | 1 470.00 | | -102 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 670.00 | 1 435 495.00 | | 4 131 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 094.00 | 1 368 928.00 | | 3 923 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 576.00 | 66 567.00 | | 208 576.00 |
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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 | 300 000.00 | | 31 810.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 331 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 10 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 091.00 | | |
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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 | 51 383.00 | 32 537.00 | 13 653.00 | 51 383.00 |
7C Grand total | 51 383.00 | 32 537.00 | 13 653.00 | 51 383.00 |
UE of which provisions and reversals: - Operating | | | 13 653.00 | |
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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 | 403 913.00 | 403 913.00 | | 403 913.00 |
8C Staff and Related Accounts | 61 883.00 | 61 883.00 | | 61 883.00 |
8D Social Security and Other Social Organizations | 875 338.00 | 875 338.00 | | 875 338.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 217 629.00 | | | 217 629.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 99 287.00 | | | 99 287.00 |
VG Loans with a maturity of up to one year at origin | 9 428.00 | 9 428.00 | | 9 428.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VM Income taxes | 175 378.00 | | | 175 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 120.00 | 28 120.00 | | 28 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 542.00 | | | 624 542.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 565.00 | 1 426 565.00 | | 1 426 565.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 545.00 | 1 384 545.00 | | 1 384 545.00 |
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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 | 32 691.00 | 12 721.00 | | 32 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 013.00 | 30 103.00 | | 112 013.00 |
ST Other accounts | 319 647.00 | 30 779.00 | | 319 647.00 |
XQ Rental, rental and co-ownership charges | 581 565.00 | 192 954.00 | | 581 565.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 786 177.00 | 452 018.00 | | 786 177.00 |
YU External personnel | 1 021.00 | 489.00 | | 1 021.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 691.00 | 12 796.00 | | 32 691.00 |
YY Amount of VAT collected | 6 672.00 | | | 6 672.00 |
YZ Total deductible VAT on goods and services | 412 554.00 | | | 412 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 423.00 | 706 343.00 | | 1 800 423.00 |
