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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 | 83 245.00 | 19 850.00 | 63 394.00 | 83 245.00 |
AT Other tangible assets | 25 876.00 | 6 354.00 | 19 521.00 | 25 876.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 136 833.00 | 26 205.00 | 110 628.00 | 136 833.00 |
BL Raw materials, supplies | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 309 363.00 | | 309 363.00 | 309 363.00 |
BZ Other receivables | 22 624.00 | | 22 624.00 | 22 624.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 44 099.00 | | 44 099.00 | 44 099.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 410 425.00 | | 410 425.00 | 410 425.00 |
CO Grand total (0 to V) | 547 258.00 | 26 205.00 | 521 053.00 | 547 258.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 967.00 | | | 10 967.00 |
DH Retained earnings | 53 579.00 | | | 53 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | | | 14 438.00 |
DL TOTAL (I) | 89 985.00 | | | 89 985.00 |
DU Loans and Debts from Credit Institutions (3) | 111 021.00 | | | 111 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 515.00 | | | 44 515.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 159 360.00 | | | 159 360.00 |
DY Tax and social security liabilities | 54 742.00 | | | 54 742.00 |
EA Other liabilities | 58 427.00 | | | 58 427.00 |
EC TOTAL (IV) | 431 067.00 | | | 431 067.00 |
EE Grand total (I to V) | 521 053.00 | | | 521 053.00 |
EG Accrued income and payables due within one year | 352 194.00 | | | 352 194.00 |
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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 | 916 929.00 | 9 290.00 | 926 219.00 | 916 929.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 922 929.00 | 9 290.00 | 932 219.00 | 922 929.00 |
FM Inventory production | | | -8 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 930 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 135 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 470 281.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 177 350.00 | |
FZ Social Security Contributions | | | 87 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 740.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 892 239.00 | |
GG - OPERATING RESULT (I - II) | | | 37 998.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | | | 6 267.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 449.00 | | | 2 449.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 19 145.00 | | | 19 145.00 |
HH Total exceptional expenses (VIII) | 22 964.00 | | | 22 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 764.00 | | | -20 764.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 437.00 | | | 932 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 998.00 | | | 917 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | | | 14 438.00 |
HP References: Equipment leasing | 27 904.00 | | | 27 904.00 |
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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 | 80 932.00 | | 85 169.00 | 80 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | 29 268.00 | 136 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 268.00 | 109 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 349.00 | | 64 040.00 | 74 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583.00 | | 21 128.00 | 6 583.00 |
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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 | 17 217.00 | 36 886.00 | 27 898.00 | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 217.00 | 36 886.00 | 27 898.00 | 17 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 159 360.00 | 159 360.00 | | 159 360.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | | 38 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 427.00 | 58 427.00 | | 58 427.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 24 212.00 | | | 24 212.00 |
UX Other trade receivables | 309 363.00 | | | 309 363.00 |
VB VAT | 8 896.00 | | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 111 021.00 | 35 147.00 | 75 873.00 | 111 021.00 |
VI Group and Associates | 44 430.00 | 44 430.00 | | 44 430.00 |
VJ Loans taken out during the year | 126 800.00 | | | 126 800.00 |
VK Loans repaid during the year | 15 778.00 | | | 15 778.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 917.00 | 340 705.00 | 26 212.00 | 366 917.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 067.00 | 352 194.00 | 75 873.00 | 428 067.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 846.00 | | | 28 846.00 |
ST Other accounts | 145 337.00 | | | 145 337.00 |
XQ Rental, rental and co-ownership charges | 166 246.00 | | | 166 246.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 151 178.00 | | | 151 178.00 |
YT Subcontracting | 79 732.00 | | | 79 732.00 |
YU External personnel | 50 118.00 | | | 50 118.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | | | 5 498.00 |
YY Amount of VAT collected | 181 516.00 | | | 181 516.00 |
YZ Total deductible VAT on goods and services | 122 380.00 | | | 122 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 281.00 | | | 470 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
