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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 | 220 040.00 | 64 582.00 | 155 458.00 | 220 040.00 |
AT Other tangible assets | 19 239.00 | 16 383.00 | 2 855.00 | 19 239.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 261 686.00 | 80 965.00 | 180 721.00 | 261 686.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BN Goods in progress | 99 200.00 | | 99 200.00 | 99 200.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 134 119.00 | | 134 119.00 | 134 119.00 |
BZ Other receivables | 172 905.00 | | 172 905.00 | 172 905.00 |
CF Cash and cash equivalents | 590 042.00 | | 590 042.00 | 590 042.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 1 051 408.00 | | 1 051 408.00 | 1 051 408.00 |
CO Grand total (0 to V) | 1 313 094.00 | 80 965.00 | 1 232 129.00 | 1 313 094.00 |
CR Shares due in more than one year | 3 086.00 | | | 3 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 188 296.00 | | | 188 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | | | 35 020.00 |
DL TOTAL (I) | 335 316.00 | | | 335 316.00 |
DU Loans and Debts from Credit Institutions (3) | 86 011.00 | | | 86 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | | | 9 710.00 |
DX Trade payables and related accounts | 725 277.00 | | | 725 277.00 |
DY Tax and social security liabilities | 75 814.00 | | | 75 814.00 |
EC TOTAL (IV) | 896 813.00 | | | 896 813.00 |
EE Grand total (I to V) | 1 232 129.00 | | | 1 232 129.00 |
EG Accrued income and payables due within one year | 848 911.00 | | | 848 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 2 219 908.00 | 11 405.00 | 2 231 313.00 | 2 219 908.00 |
FJ Net sales | 2 219 908.00 | 11 405.00 | 2 231 313.00 | 2 219 908.00 |
FM Inventory production | | | 10 700.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 2 249 792.00 | |
FU Purchases of raw materials and other supplies | | | 406 691.00 | |
FV Inventory change (raw materials and supplies) | | | -11 040.00 | |
FW Other purchases and external expenses | | | 1 301 681.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 300 449.00 | |
FZ Social Security Contributions | | | 117 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 346.00 | |
GE Other Expenses | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 2 206 502.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 792.00 | | | 2 249 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 772.00 | | | 2 214 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | | | 35 020.00 |
HP References: Equipment leasing | 17 042.00 | | | 17 042.00 |
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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 | 234 686.00 | | 27 000.00 | 234 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 261 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 279.00 | | 27 000.00 | 212 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 33 619.00 | 47 346.00 | | 33 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619.00 | 47 346.00 | | 33 619.00 |
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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 | 725 277.00 | 725 277.00 | | 725 277.00 |
8D Social Security and Other Social Organizations | 54 954.00 | 54 954.00 | | 54 954.00 |
UT Other financial assets | 22 407.00 | | | 22 407.00 |
UX Other trade receivables | 134 119.00 | | | 134 119.00 |
VB VAT | 138 118.00 | | | 138 118.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 86 006.00 | 38 104.00 | 47 902.00 | 86 006.00 |
VI Group and Associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VK Loans repaid during the year | 38 103.00 | | | 38 103.00 |
VM Income taxes | 33 292.00 | | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 165.00 | 311 672.00 | 25 493.00 | 337 165.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 813.00 | 848 911.00 | 47 902.00 | 896 813.00 |
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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 | 6 321.00 | | | 6 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 048.00 | | | 10 048.00 |
ST Other accounts | 253 875.00 | | | 253 875.00 |
XQ Rental, rental and co-ownership charges | 109 846.00 | | | 109 846.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 42 605.00 | | | 42 605.00 |
YT Subcontracting | 924 270.00 | | | 924 270.00 |
YU External personnel | 3 642.00 | | | 3 642.00 |
YW Business tax | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 421.00 | | | 13 421.00 |
YY Amount of VAT collected | 437 392.00 | | | 437 392.00 |
YZ Total deductible VAT on goods and services | 320 830.00 | | | 320 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 681.00 | | | 1 301 681.00 |
