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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 719.00 | | 1 719.00 | 1 719.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 4 172.00 | 8 499.00 | 12 671.00 |
AT Other tangible assets | 110 726.00 | 101 738.00 | 8 988.00 | 110 726.00 |
BH Other financial assets | 141 294.00 | | 141 294.00 | 141 294.00 |
BJ TOTAL (I) | 266 411.00 | 105 910.00 | 160 501.00 | 266 411.00 |
BV Advances and down payments on orders | 47 688.00 | | 47 688.00 | 47 688.00 |
BX Customers and related accounts | 1 237 236.00 | 27 468.00 | 1 209 768.00 | 1 237 236.00 |
BZ Other receivables | 520 803.00 | | 520 803.00 | 520 803.00 |
CF Cash and cash equivalents | 28 771.00 | | 28 771.00 | 28 771.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 1 842 689.00 | 27 468.00 | 1 815 221.00 | 1 842 689.00 |
CO Grand total (0 to V) | 2 109 100.00 | 133 378.00 | 1 975 722.00 | 2 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 585 493.00 | | | 585 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 760.00 | | | 211 760.00 |
DL TOTAL (I) | 841 253.00 | | | 841 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 895.00 | | | 25 895.00 |
DX Trade payables and related accounts | 632 400.00 | | | 632 400.00 |
DY Tax and social security liabilities | 248 518.00 | | | 248 518.00 |
EA Other liabilities | 227 653.00 | | | 227 653.00 |
EC TOTAL (IV) | 1 134 468.00 | | | 1 134 468.00 |
EE Grand total (I to V) | 1 975 722.00 | | | 1 975 722.00 |
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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 | 1 187 124.00 | | 1 187 124.00 | 1 187 124.00 |
FJ Net sales | 1 187 124.00 | | 1 187 124.00 | 1 187 124.00 |
FM Inventory production | | | -348 561.00 | |
FO Operating subsidies | | | 7 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 847 941.00 | |
FU Purchases of raw materials and other supplies | | | 12 914.00 | |
FW Other purchases and external expenses | | | 532 137.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 189 126.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 653.00 | |
GG - OPERATING RESULT (I - II) | | | 72 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 945.00 | |
GP Total financial income (V) | | | 21 945.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 4 772.00 | | | 4 772.00 |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 178 772.00 | | | 178 772.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 53 220.00 | | | 53 220.00 |
HH Total exceptional expenses (VIII) | 53 562.00 | | | 53 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 209.00 | | | 125 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 658.00 | | | 1 048 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 898.00 | | | 836 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 760.00 | | | 211 760.00 |
HQ References: Real Estate Leasing | 187 323.00 | | | 187 323.00 |
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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 | 96 267.00 | 11 342.00 | 1 700.00 | 96 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 267.00 | 11 342.00 | 1 700.00 | 96 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 468.00 | | | 27 468.00 |
7B Total provisions for depreciation | 27 468.00 | | | 27 468.00 |
7C Grand total | 27 468.00 | | | 27 468.00 |
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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 | 632 400.00 | 632 400.00 | | 632 400.00 |
8D Social Security and Other Social Organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 653.00 | 227 653.00 | | 227 653.00 |
UT Other financial assets | 141 294.00 | 141 294.00 | | 141 294.00 |
UX Other trade receivables | 1 207 434.00 | 1 207 434.00 | | 1 207 434.00 |
VA Doubtful or disputed receivables | 29 802.00 | 29 802.00 | | 29 802.00 |
VB VAT | 167 067.00 | 167 067.00 | | 167 067.00 |
VI Group and Associates | 25 895.00 | 25 895.00 | | 25 895.00 |
VM Income taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 581.00 | 341 581.00 | | 341 581.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 523.00 | 1 907 523.00 | | 1 907 523.00 |
VW VAT | 220 664.00 | 220 664.00 | | 220 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 468.00 | 1 134 468.00 | | 1 134 468.00 |
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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 | 4 569.00 | | | 4 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 410 994.00 | | | 410 994.00 |
XQ Rental, rental and co-ownership charges | 94 805.00 | | | 94 805.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 21 980.00 | | | 21 980.00 |
YW Business tax | 5 504.00 | | | 5 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 073.00 | | | 10 073.00 |
YY Amount of VAT collected | 84 186.00 | | | 84 186.00 |
YZ Total deductible VAT on goods and services | 41 578.00 | | | 41 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 137.00 | | | 532 137.00 |
