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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 703.00 | 687.00 | 16.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 9 299.00 | 6 451.00 | 15 750.00 |
AT Other tangible assets | 25 355.00 | 5 636.00 | 19 719.00 | 25 355.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 44 599.00 | 15 622.00 | 28 977.00 | 44 599.00 |
BL Raw materials, supplies | 126 567.00 | | 126 567.00 | 126 567.00 |
BX Customers and related accounts | 176 305.00 | | 176 305.00 | 176 305.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 97 856.00 | | 97 856.00 | 97 856.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 416 773.00 | | 416 773.00 | 416 773.00 |
CO Grand total (0 to V) | 461 372.00 | 15 622.00 | 445 750.00 | 461 372.00 |
CR Shares due in more than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DH Retained earnings | 39 158.00 | | | 39 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 797.00 | | | 62 797.00 |
DL TOTAL (I) | 143 868.00 | | | 143 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 182 691.00 | | | 182 691.00 |
DY Tax and social security liabilities | 92 818.00 | | | 92 818.00 |
EC TOTAL (IV) | 301 882.00 | | | 301 882.00 |
EE Grand total (I to V) | 445 750.00 | | | 445 750.00 |
EG Accrued income and payables due within one year | 283 882.00 | | | 283 882.00 |
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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 | 1 366 261.00 | | 1 366 261.00 | 1 366 261.00 |
FJ Net sales | 1 366 261.00 | | 1 366 261.00 | 1 366 261.00 |
FO Operating subsidies | | | 5 089.00 | |
FR Total operating income (I) | | | 1 371 350.00 | |
FU Purchases of raw materials and other supplies | | | 609 273.00 | |
FV Inventory change (raw materials and supplies) | | | -106 937.00 | |
FW Other purchases and external expenses | | | 549 428.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 136 037.00 | |
FZ Social Security Contributions | | | 65 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 1 271 077.00 | |
GG - OPERATING RESULT (I - II) | | | 100 273.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 18 206.00 | | | 18 206.00 |
HH Total exceptional expenses (VIII) | 18 206.00 | | | 18 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 976.00 | | | -17 976.00 |
HK Income tax | 18 488.00 | | | 18 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 580.00 | | | 1 371 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 783.00 | | | 1 308 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 797.00 | | | 62 797.00 |
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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 | 32 118.00 | | 12 481.00 | 32 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 44 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 625.00 | | 12 481.00 | 28 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 9 407.00 | 6 214.00 | | 9 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 141.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861.00 | 6 074.00 | | 8 861.00 |
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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 | 182 691.00 | 182 691.00 | | 182 691.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8E Income Taxes | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 176 305.00 | | | 176 305.00 |
VB VAT | 11 196.00 | | | 11 196.00 |
VH Loans with a maturity of more than one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 140.00 | 195 140.00 | | 195 140.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 882.00 | 283 882.00 | | 283 882.00 |
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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 | 8 272.00 | | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 79 158.00 | | | 79 158.00 |
XQ Rental, rental and co-ownership charges | 104 913.00 | | | 104 913.00 |
YT Subcontracting | 356 408.00 | | | 356 408.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 341.00 | | | 11 341.00 |
YY Amount of VAT collected | 134 584.00 | | | 134 584.00 |
YZ Total deductible VAT on goods and services | 156 790.00 | | | 156 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 428.00 | | | 549 428.00 |
