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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 151 460.00 | 116 673.00 | 34 787.00 | 151 460.00 |
AT Other tangible assets | 15 508.00 | 14 167.00 | 1 340.00 | 15 508.00 |
BH Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
BJ TOTAL (I) | 232 359.00 | 135 507.00 | 96 852.00 | 232 359.00 |
BN Goods in progress | 1 763 002.00 | | 1 763 002.00 | 1 763 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 720.00 | | 416 720.00 | 416 720.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 84 288.00 | | 84 288.00 | 84 288.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 2 300 978.00 | | 2 300 978.00 | 2 300 978.00 |
CO Grand total (0 to V) | 2 533 337.00 | 135 507.00 | 2 397 830.00 | 2 533 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 539 714.00 | 519 827.00 | | 539 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | 19 887.00 | | 27 376.00 |
DL TOTAL (I) | 732 090.00 | 704 714.00 | | 732 090.00 |
DX Trade payables and related accounts | 397 779.00 | 269 893.00 | | 397 779.00 |
DY Tax and social security liabilities | 271 101.00 | 329 655.00 | | 271 101.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EB Prepaid income (2) | 992 865.00 | 1 460 860.00 | | 992 865.00 |
EC TOTAL (IV) | 1 665 740.00 | 2 060 408.00 | | 1 665 740.00 |
EE Grand total (I to V) | 2 397 830.00 | 2 765 122.00 | | 2 397 830.00 |
EG Accrued income and payables due within one year | 1 665 740.00 | 2 060 408.00 | | 1 665 740.00 |
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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 | 4 163 506.00 | 320 250.00 | 4 483 756.00 | 4 163 506.00 |
FJ Net sales | 4 163 506.00 | 320 250.00 | 4 483 756.00 | 4 163 506.00 |
FM Inventory production | | | -236 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 252 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 211.00 | |
FW Other purchases and external expenses | | | 1 293 727.00 | |
FX Taxes, duties, and similar payments | | | 69 621.00 | |
FY Salaries and Wages | | | 1 063 976.00 | |
FZ Social Security Contributions | | | 531 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 214 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 182.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | 14 656.00 | | 5 655.00 |
HA Exceptional income from management transactions | | 23 986.00 | | |
HD Total exceptional income (VII) | | 23 986.00 | | |
HE Exceptional expenses on management operations | 70.00 | 270.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 270.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 23 716.00 | | -70.00 |
HK Income tax | 10 752.00 | 4 366.00 | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 883.00 | 4 082 488.00 | | 4 252 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 507.00 | 4 062 601.00 | | 4 225 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | 19 887.00 | | 27 376.00 |
HP References: Equipment leasing | | 11 752.00 | | |
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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 | 223 659.00 | | 8 700.00 | 223 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 725.00 | |
I4 DECREASES Grand Total | | | 232 359.00 | |
IO DECREASES Total including other intangible assets | | | 40 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 666.00 | | | 40 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 268.00 | | 8 700.00 | 158 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | | 24 725.00 |
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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 | 124 113.00 | 11 394.00 | | 124 113.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 4 000.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 447.00 | 7 394.00 | | 123 447.00 |
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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 | 397 779.00 | 397 779.00 | | 397 779.00 |
8C Staff and Related Accounts | 101 518.00 | 101 518.00 | | 101 518.00 |
8D Social Security and Other Social Organizations | 167 086.00 | 167 086.00 | | 167 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 992 865.00 | 992 865.00 | | 992 865.00 |
UT Other financial assets | 24 725.00 | | | 24 725.00 |
UX Other trade receivables | 416 720.00 | | | 416 720.00 |
VB VAT | 24 202.00 | | | 24 202.00 |
VM Income taxes | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 533.00 | 452 808.00 | 24 725.00 | 477 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 740.00 | 1 665 740.00 | | 1 665 740.00 |
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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 | 45 076.00 | 36 672.00 | | 45 076.00 |
ST Other accounts | 232 383.00 | 278 105.00 | | 232 383.00 |
XQ Rental, rental and co-ownership charges | 159 501.00 | 166 061.00 | | 159 501.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 883 018.00 | 740 011.00 | | 883 018.00 |
YV Retrocessions of fees, commissions and brokerage | 18 826.00 | 38 000.00 | | 18 826.00 |
YW Business tax | 24 545.00 | 26 696.00 | | 24 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 621.00 | 63 368.00 | | 69 621.00 |
YY Amount of VAT collected | 666 215.00 | 673 191.00 | | 666 215.00 |
YZ Total deductible VAT on goods and services | 455 644.00 | 408 461.00 | | 455 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 727.00 | 1 222 177.00 | | 1 293 727.00 |
