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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 | 43 805.00 | 19 404.00 | 24 401.00 | 43 805.00 |
AT Other tangible assets | 52 407.00 | 41 880.00 | 10 528.00 | 52 407.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 100 362.00 | 61 284.00 | 39 078.00 | 100 362.00 |
BL Raw materials, supplies | 30 455.00 | | 30 455.00 | 30 455.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 737 045.00 | 9 180.00 | 727 865.00 | 737 045.00 |
BZ Other receivables | 199 160.00 | | 199 160.00 | 199 160.00 |
CF Cash and cash equivalents | 71 671.00 | | 71 671.00 | 71 671.00 |
CJ TOTAL (II) | 1 039 586.00 | 9 180.00 | 1 030 406.00 | 1 039 586.00 |
CO Grand total (0 to V) | 1 139 948.00 | 70 464.00 | 1 069 484.00 | 1 139 948.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 224 965.00 | | | 224 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 958.00 | | | 101 958.00 |
DL TOTAL (I) | 356 923.00 | | | 356 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 206 860.00 | | | 206 860.00 |
DY Tax and social security liabilities | 138 028.00 | | | 138 028.00 |
EA Other liabilities | 362 802.00 | | | 362 802.00 |
EC TOTAL (IV) | 712 561.00 | | | 712 561.00 |
EE Grand total (I to V) | 1 069 484.00 | | | 1 069 484.00 |
EG Accrued income and payables due within one year | 712 561.00 | | | 712 561.00 |
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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 | 2 141 670.00 | | 2 141 670.00 | 2 141 670.00 |
FJ Net sales | 2 141 670.00 | | 2 141 670.00 | 2 141 670.00 |
FO Operating subsidies | | | 8 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 158 283.00 | |
FU Purchases of raw materials and other supplies | | | 681 370.00 | |
FV Inventory change (raw materials and supplies) | | | -13 310.00 | |
FW Other purchases and external expenses | | | 474 012.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 557 109.00 | |
FZ Social Security Contributions | | | 291 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 027 391.00 | |
GG - OPERATING RESULT (I - II) | | | 130 892.00 | |
GH Attributed profit or transferred loss (III) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
A2 TOTAL ASSETS | 17 334.00 | | | 17 334.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 29 412.00 | | | 29 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 324.00 | | | 2 159 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 366.00 | | | 2 057 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 958.00 | | | 101 958.00 |
HP References: Equipment leasing | 17 646.00 | | | 17 646.00 |
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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 | 81 726.00 | | 18 636.00 | 81 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 100 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 020.00 | | 16 193.00 | 80 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 2 443.00 | 1 707.00 |
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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 | 44 536.00 | 16 748.00 | | 44 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 536.00 | 16 748.00 | | 44 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 180.00 | | | 9 180.00 |
7B Total provisions for depreciation | 9 180.00 | | | 9 180.00 |
7C Grand total | 9 180.00 | | | 9 180.00 |
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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 | 206 860.00 | 206 860.00 | | 206 860.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 802.00 | 362 802.00 | | 362 802.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 687 873.00 | | | 687 873.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VA Doubtful or disputed receivables | 49 173.00 | | | 49 173.00 |
VB VAT | 67 009.00 | | | 67 009.00 |
VC Group and associates | 50 111.00 | | | 50 111.00 |
VI Group and Associates | 4 870.00 | 4 870.00 | | 4 870.00 |
VM Income taxes | 11 289.00 | | | 11 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 985.00 | | | 67 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 605.00 | 936 205.00 | 2 400.00 | 938 605.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 561.00 | 712 561.00 | | 712 561.00 |
