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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 | 4 909.00 | 1 991.00 | 2 918.00 | 4 909.00 |
AR Technical installations, industrial equipment and tools | 69 736.00 | 24 660.00 | 45 076.00 | 69 736.00 |
AT Other tangible assets | 287 353.00 | 59 831.00 | 227 523.00 | 287 353.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 362 958.00 | 86 481.00 | 276 477.00 | 362 958.00 |
BL Raw materials, supplies | 14 085.00 | | 14 085.00 | 14 085.00 |
BV Advances and down payments on orders | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 166 492.00 | | 166 492.00 | 166 492.00 |
BZ Other receivables | 237 822.00 | | 237 822.00 | 237 822.00 |
CF Cash and cash equivalents | 256 337.00 | | 256 337.00 | 256 337.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 700 263.00 | | 700 263.00 | 700 263.00 |
CO Grand total (0 to V) | 1 063 221.00 | 86 481.00 | 976 740.00 | 1 063 221.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 69 689.00 | | | 69 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 245.00 | 70 189.00 | | 87 245.00 |
DL TOTAL (I) | 167 434.00 | 80 189.00 | | 167 434.00 |
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | 44 466.00 | | 34 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | | | 3 574.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 515 404.00 | 343 409.00 | | 515 404.00 |
DY Tax and social security liabilities | 255 033.00 | 205 163.00 | | 255 033.00 |
DZ Fixed asset liabilities and related accounts | | 47 332.00 | | |
EA Other liabilities | | 5 655.00 | | |
EC TOTAL (IV) | 809 306.00 | 646 025.00 | | 809 306.00 |
EE Grand total (I to V) | 976 740.00 | 726 214.00 | | 976 740.00 |
EG Accrued income and payables due within one year | 783 992.00 | 611 375.00 | | 783 992.00 |
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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 | | | | |
FD Production sold - goods | 963 695.00 | | 963 695.00 | 963 695.00 |
FG Production sold - services | 1 328 102.00 | | 1 328 102.00 | 1 328 102.00 |
FJ Net sales | 2 291 798.00 | | 2 291 798.00 | 2 291 798.00 |
FN Capitalized production | | | 23 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 554.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 354 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 463 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 774 081.00 | |
FX Taxes, duties, and similar payments | | | 35 188.00 | |
FY Salaries and Wages | | | 724 679.00 | |
FZ Social Security Contributions | | | 163 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 206.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 2 219 161.00 | |
GG - OPERATING RESULT (I - II) | | | 135 623.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 554.00 | | | 39 554.00 |
A2 TOTAL ASSETS | 10 170.00 | | | 10 170.00 |
A4 Equity method investments | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 40 020.00 | 128.00 | | 40 020.00 |
HH Total exceptional expenses (VIII) | 40 020.00 | 128.00 | | 40 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 020.00 | -128.00 | | -40 020.00 |
HK Income tax | 7 441.00 | 11 476.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 784.00 | 1 762 262.00 | | 2 354 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 539.00 | 1 692 073.00 | | 2 267 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 245.00 | 70 189.00 | | 87 245.00 |
HP References: Equipment leasing | 49 763.00 | 16 588.00 | | 49 763.00 |
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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 | 328 944.00 | | 75 458.00 | 328 944.00 |
I4 DECREASES Grand Total | | 41 443.00 | 362 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 443.00 | 358 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 909.00 | | | 4 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 035.00 | | 75 458.00 | 324 035.00 |
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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 | 27 275.00 | 59 206.00 | | 27 275.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 1 636.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 920.00 | 57 570.00 | | 26 920.00 |
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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 | 515 404.00 | 515 404.00 | | 515 404.00 |
8C Staff and Related Accounts | 86 964.00 | 86 964.00 | | 86 964.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
UX Other trade receivables | 166 492.00 | | | 166 492.00 |
VB VAT | 89 273.00 | | | 89 273.00 |
VC Group and associates | 37 673.00 | | | 37 673.00 |
VH Loans with a maturity of more than one year at origin | 34 708.00 | 9 980.00 | 24 728.00 | 34 708.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VM Income taxes | 35 523.00 | | | 35 523.00 |
VN Other taxes, similar payments | 3 369.00 | | | 3 369.00 |
VP Miscellaneous | 34 357.00 | | | 34 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 030.00 | 53 030.00 | | 53 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 626.00 | | | 37 626.00 |
VS Prepaid expenses | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 601.00 | 412 601.00 | | 412 601.00 |
VW VAT | 55 794.00 | 55 794.00 | | 55 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 720.00 | 783 992.00 | 24 728.00 | 808 720.00 |
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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 | 21 041.00 | 7 356.00 | | 21 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 517.00 | 44 456.00 | | 55 517.00 |
ST Other accounts | 308 641.00 | 187 449.00 | | 308 641.00 |
XQ Rental, rental and co-ownership charges | 275 048.00 | 212 028.00 | | 275 048.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YT Subcontracting | 134 876.00 | 123 600.00 | | 134 876.00 |
YW Business tax | 14 148.00 | 4 491.00 | | 14 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 188.00 | 11 848.00 | | 35 188.00 |
YY Amount of VAT collected | 266 056.00 | 219 467.00 | | 266 056.00 |
YZ Total deductible VAT on goods and services | 184 967.00 | 179 758.00 | | 184 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 081.00 | 567 533.00 | | 774 081.00 |
