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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 22 807.00 | 4 368.00 | 18 439.00 | 22 807.00 |
AR Technical installations, industrial equipment and tools | 195 669.00 | 108 999.00 | 86 670.00 | 195 669.00 |
AT Other tangible assets | 32 374.00 | 16 831.00 | 15 543.00 | 32 374.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 288 730.00 | 130 198.00 | 158 532.00 | 288 730.00 |
BL Raw materials, supplies | 233 212.00 | | 233 212.00 | 233 212.00 |
BN Goods in progress | 277 586.00 | | 277 586.00 | 277 586.00 |
BR Intermediate and finished products | 54 229.00 | | 54 229.00 | 54 229.00 |
BX Customers and related accounts | 289 583.00 | | 289 583.00 | 289 583.00 |
BZ Other receivables | 174 219.00 | | 174 219.00 | 174 219.00 |
CF Cash and cash equivalents | 185 884.00 | | 185 884.00 | 185 884.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 225 817.00 | | 1 225 817.00 | 1 225 817.00 |
CO Grand total (0 to V) | 1 514 547.00 | 130 198.00 | 1 384 349.00 | 1 514 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 378.00 | | | 604 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 370.00 | | | 112 370.00 |
DL TOTAL (I) | 826 748.00 | | | 826 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 290.00 | | | 28 290.00 |
DX Trade payables and related accounts | 225 000.00 | | | 225 000.00 |
DY Tax and social security liabilities | 303 764.00 | | | 303 764.00 |
EB Prepaid income (2) | 546.00 | | | 546.00 |
EC TOTAL (IV) | 557 601.00 | | | 557 601.00 |
EE Grand total (I to V) | 1 384 349.00 | | | 1 384 349.00 |
EG Accrued income and payables due within one year | 557 601.00 | | | 557 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 4 069 251.00 | | 4 069 251.00 | 4 069 251.00 |
FG Production sold - services | 25 452.00 | | 25 452.00 | 25 452.00 |
FJ Net sales | 4 095 102.00 | | 4 095 102.00 | 4 095 102.00 |
FM Inventory production | | | -16 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 083 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 426.00 | |
FV Inventory change (raw materials and supplies) | | | 36 184.00 | |
FW Other purchases and external expenses | | | 899 360.00 | |
FX Taxes, duties, and similar payments | | | 47 160.00 | |
FY Salaries and Wages | | | 1 022 645.00 | |
FZ Social Security Contributions | | | 385 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 3 946 829.00 | |
GG - OPERATING RESULT (I - II) | | | 136 350.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HA Exceptional income from management transactions | 6 040.00 | | | 6 040.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 040.00 | | | 9 040.00 |
HG Exceptional depreciation and provisions | 30 648.00 | | | 30 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | | | 9 040.00 |
HK Income tax | 30 648.00 | | | 30 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 219.00 | | | 4 092 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 849.00 | | | 3 979 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 370.00 | | | 112 370.00 |
HP References: Equipment leasing | 37 495.00 | | | 37 495.00 |
HQ References: Real Estate Leasing | 28 206.00 | | | 28 206.00 |
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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 | 80 879.00 | 49 319.00 | | 80 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 879.00 | 49 319.00 | | 80 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 639.00 | 2 639.00 | |
7B Total provisions for depreciation | | 2 639.00 | 2 639.00 | |
7C Grand total | | 2 639.00 | 2 639.00 | |
UE of which provisions and reversals: - Operating | | 2 639.00 | 2 639.00 | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8C Staff and Related Accounts | 92 039.00 | 92 039.00 | | 92 039.00 |
8D Social Security and Other Social Organizations | 117 275.00 | 117 275.00 | | 117 275.00 |
8L Deferred income | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 289 583.00 | | | 289 583.00 |
VB VAT | 23 382.00 | | | 23 382.00 |
VH Loans with a maturity of more than one year at origin | 28 290.00 | 28 290.00 | | 28 290.00 |
VK Loans repaid during the year | 30 543.00 | | | 30 543.00 |
VM Income taxes | 39 644.00 | | | 39 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 547.00 | 49 547.00 | | 49 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 193.00 | | | 111 193.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 355.00 | 474 905.00 | 450.00 | 475 355.00 |
VW VAT | 44 903.00 | 44 903.00 | | 44 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 601.00 | 557 601.00 | | 557 601.00 |
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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 | 50 220.00 | | | 50 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 731.00 | | | 55 731.00 |
ST Other accounts | 525 213.00 | | | 525 213.00 |
XQ Rental, rental and co-ownership charges | 116 365.00 | | | 116 365.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 35 576.00 | | | 35 576.00 |
YU External personnel | 166 474.00 | | | 166 474.00 |
YW Business tax | -3 060.00 | | | -3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 160.00 | | | 47 160.00 |
YY Amount of VAT collected | 813 700.00 | | | 813 700.00 |
YZ Total deductible VAT on goods and services | 468 826.00 | | | 468 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 360.00 | | | 899 360.00 |
