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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 | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 108 928.00 | 22 146.00 | 86 783.00 | 108 928.00 |
AT Other tangible assets | 287 504.00 | 166 599.00 | 120 905.00 | 287 504.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 400 824.00 | 189 637.00 | 211 187.00 | 400 824.00 |
BL Raw materials, supplies | 20 959.00 | | 20 959.00 | 20 959.00 |
BT Goods | 118 227.00 | | 118 227.00 | 118 227.00 |
BV Advances and down payments on orders | 683 883.00 | | 683 883.00 | 683 883.00 |
BX Customers and related accounts | 277 467.00 | 3 937.00 | 273 530.00 | 277 467.00 |
BZ Other receivables | 47 714.00 | | 47 714.00 | 47 714.00 |
CF Cash and cash equivalents | 332 102.00 | | 332 102.00 | 332 102.00 |
CJ TOTAL (II) | 1 480 351.00 | 3 937.00 | 1 476 414.00 | 1 480 351.00 |
CO Grand total (0 to V) | 1 881 175.00 | 193 574.00 | 1 687 601.00 | 1 881 175.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DH Retained earnings | 242 658.00 | 212 423.00 | | 242 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | 30 235.00 | | 57 179.00 |
DL TOTAL (I) | 340 835.00 | 283 657.00 | | 340 835.00 |
DU Loans and Debts from Credit Institutions (3) | 123 727.00 | 103 523.00 | | 123 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 856.00 | | 3 177.00 |
DW Advances and down payments received on current orders | 11 200.00 | 19 515.00 | | 11 200.00 |
DX Trade payables and related accounts | 874 801.00 | 358 471.00 | | 874 801.00 |
DY Tax and social security liabilities | 316 981.00 | 137 001.00 | | 316 981.00 |
EA Other liabilities | 16 879.00 | 13 093.00 | | 16 879.00 |
EC TOTAL (IV) | 1 346 766.00 | 632 459.00 | | 1 346 766.00 |
EE Grand total (I to V) | 1 687 601.00 | 916 115.00 | | 1 687 601.00 |
EG Accrued income and payables due within one year | 1 283 091.00 | 575 653.00 | | 1 283 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 529.00 | 8 219.00 | | 11 529.00 |
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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 | 2 144 502.00 | 2 000.00 | 2 146 502.00 | 2 144 502.00 |
FG Production sold - services | 574 075.00 | | 574 075.00 | 574 075.00 |
FJ Net sales | 2 718 578.00 | 2 000.00 | 2 720 578.00 | 2 718 578.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 743 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 232.00 | |
FT Inventory change (goods) | | | -41 570.00 | |
FU Purchases of raw materials and other supplies | | | 135 859.00 | |
FV Inventory change (raw materials and supplies) | | | -5 004.00 | |
FW Other purchases and external expenses | | | 364 729.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 267 211.00 | |
FZ Social Security Contributions | | | 73 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 682 443.00 | |
GG - OPERATING RESULT (I - II) | | | 61 206.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 614.00 | 14 603.00 | | 22 614.00 |
A2 TOTAL ASSETS | 15 920.00 | 13 972.00 | | 15 920.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 284.00 | 4 135.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 4 135.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -4 135.00 | | -1 256.00 |
HK Income tax | -1 796.00 | 3 382.00 | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 677.00 | 1 737 885.00 | | 2 743 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 499.00 | 1 707 651.00 | | 2 686 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | 30 235.00 | | 57 179.00 |
HP References: Equipment leasing | | 468.00 | | |
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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 | 304 422.00 | | 92 903.00 | 304 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 397 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 530.00 | | 92 903.00 | 303 530.00 |
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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 | 155 139.00 | 34 498.00 | | 155 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 247.00 | 34 498.00 | | 154 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 874 801.00 | 874 801.00 | | 874 801.00 |
8C Staff and Related Accounts | 16 643.00 | 16 643.00 | | 16 643.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 264 662.00 | | | 264 662.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 12 805.00 | | | 12 805.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 12 392.00 | 12 392.00 | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 111 335.00 | 50 837.00 | 60 498.00 | 111 335.00 |
VI Group and Associates | 3 177.00 | | 3 177.00 | 3 177.00 |
VJ Loans taken out during the year | 58 287.00 | | | 58 287.00 |
VK Loans repaid during the year | 40 613.00 | | | 40 613.00 |
VM Income taxes | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 664.00 | | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 681.00 | 328 681.00 | | 328 681.00 |
VW VAT | 273 667.00 | 273 667.00 | | 273 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 566.00 | 1 271 891.00 | 63 675.00 | 1 335 566.00 |
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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 | 14 524.00 | 15 215.00 | | 14 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | 8 187.00 | | 9 679.00 |
ST Other accounts | 338 962.00 | 282 538.00 | | 338 962.00 |
XQ Rental, rental and co-ownership charges | 12 903.00 | 6 558.00 | | 12 903.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 3 185.00 | 4 465.00 | | 3 185.00 |
YW Business tax | 3 706.00 | 1 916.00 | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 230.00 | 17 131.00 | | 18 230.00 |
YY Amount of VAT collected | 931 170.00 | 320 163.00 | | 931 170.00 |
YZ Total deductible VAT on goods and services | 484 689.00 | 166 910.00 | | 484 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 729.00 | 301 748.00 | | 364 729.00 |
