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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 | 40 473.00 | 24 813.00 | 15 660.00 | 40 473.00 |
AT Other tangible assets | 80 792.00 | 39 946.00 | 40 846.00 | 80 792.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 122 562.00 | 64 759.00 | 57 803.00 | 122 562.00 |
BL Raw materials, supplies | 98 330.00 | | 98 330.00 | 98 330.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 399 750.00 | | 399 750.00 | 399 750.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CD Marketable securities | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 674 926.00 | | 674 926.00 | 674 926.00 |
CO Grand total (0 to V) | 797 488.00 | 64 759.00 | 732 729.00 | 797 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 128 533.00 | | | 128 533.00 |
DH Retained earnings | 44 711.00 | | | 44 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 711.00 | | | 55 711.00 |
DL TOTAL (I) | 230 605.00 | | | 230 605.00 |
DU Loans and Debts from Credit Institutions (3) | 168 425.00 | | | 168 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 459.00 | | | 23 459.00 |
DW Advances and down payments received on current orders | 7 986.00 | | | 7 986.00 |
DX Trade payables and related accounts | 184 496.00 | | | 184 496.00 |
DY Tax and social security liabilities | 117 758.00 | | | 117 758.00 |
EC TOTAL (IV) | 502 124.00 | | | 502 124.00 |
EE Grand total (I to V) | 732 729.00 | | | 732 729.00 |
EG Accrued income and payables due within one year | 496 152.00 | | | 496 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 820.00 | | | 146 820.00 |
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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 | 1 232 114.00 | | 1 232 114.00 | 1 232 114.00 |
FJ Net sales | 1 232 114.00 | | 1 232 114.00 | 1 232 114.00 |
FM Inventory production | | | 95 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 18 613.00 | |
FR Total operating income (I) | | | 1 351 265.00 | |
FU Purchases of raw materials and other supplies | | | 379 020.00 | |
FV Inventory change (raw materials and supplies) | | | -16 830.00 | |
FW Other purchases and external expenses | | | 611 106.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 224 452.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 265 371.00 | |
GG - OPERATING RESULT (I - II) | | | 85 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
A2 TOTAL ASSETS | 15 669.00 | | | 15 669.00 |
HE Exceptional expenses on management operations | 4 632.00 | | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | | | -4 632.00 |
HK Income tax | 15 101.00 | | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 416.00 | | | 1 351 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 705.00 | | | 1 295 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 711.00 | | | 55 711.00 |
HP References: Equipment leasing | 3 572.00 | | | 3 572.00 |
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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 | 121 766.00 | | 796.00 | 121 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 122 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 469.00 | | 796.00 | 120 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 43 454.00 | 21 306.00 | | 43 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 454.00 | 21 306.00 | | 43 454.00 |
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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 | 184 496.00 | 184 496.00 | | 184 496.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 23 843.00 | 23 843.00 | | 23 843.00 |
8E Income Taxes | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 399 750.00 | | | 399 750.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 13 783.00 | | | 13 783.00 |
VG Loans with a maturity of up to one year at origin | 146 820.00 | 146 820.00 | | 146 820.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 15 634.00 | 5 971.00 | 21 605.00 |
VI Group and Associates | 23 459.00 | 23 459.00 | | 23 459.00 |
VK Loans repaid during the year | 38 715.00 | | | 38 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 9 933.00 | | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 781.00 | 430 781.00 | | 430 781.00 |
VW VAT | 77 653.00 | 77 653.00 | | 77 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 137.00 | 488 166.00 | 5 971.00 | 494 137.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 138.00 | | | 14 138.00 |
ST Other accounts | 72 893.00 | | | 72 893.00 |
XQ Rental, rental and co-ownership charges | 43 011.00 | | | 43 011.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 872.00 | | | 8 872.00 |
YT Subcontracting | 444 736.00 | | | 444 736.00 |
YU External personnel | 36 328.00 | | | 36 328.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | | | 6 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 106.00 | | | 611 106.00 |
