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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 65 478.00 | 33 393.00 | 32 085.00 | 65 478.00 |
AT Other tangible assets | 27 698.00 | 22 547.00 | 5 151.00 | 27 698.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 97 484.00 | 57 640.00 | 39 845.00 | 97 484.00 |
BP Services in progress | 52 836.00 | | 52 836.00 | 52 836.00 |
BR Intermediate and finished products | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 521 123.00 | 46 837.00 | 474 286.00 | 521 123.00 |
BZ Other receivables | 109 621.00 | | 109 621.00 | 109 621.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 732 580.00 | 46 837.00 | 685 743.00 | 732 580.00 |
CO Grand total (0 to V) | 830 065.00 | 104 477.00 | 725 588.00 | 830 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 156 711.00 | | | 156 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847.00 | | | 16 847.00 |
DL TOTAL (I) | 206 786.00 | | | 206 786.00 |
DU Loans and Debts from Credit Institutions (3) | 66 952.00 | | | 66 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 264 073.00 | | | 264 073.00 |
DY Tax and social security liabilities | 171 464.00 | | | 171 464.00 |
EA Other liabilities | 10 443.00 | | | 10 443.00 |
EC TOTAL (IV) | 518 801.00 | | | 518 801.00 |
EE Grand total (I to V) | 725 588.00 | | | 725 588.00 |
EG Accrued income and payables due within one year | 540 166.00 | | | 540 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 952.00 | | | 66 952.00 |
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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 | 792 731.00 | | 792 731.00 | 792 731.00 |
FJ Net sales | 792 731.00 | | 792 731.00 | 792 731.00 |
FM Inventory production | | | 14 832.00 | |
FR Total operating income (I) | | | 807 563.00 | |
FU Purchases of raw materials and other supplies | | | 428 955.00 | |
FV Inventory change (raw materials and supplies) | | | -17 900.00 | |
FW Other purchases and external expenses | | | 212 655.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 97 576.00 | |
FZ Social Security Contributions | | | 40 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 781 291.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 563.00 | | | 807 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 716.00 | | | 790 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 847.00 | | | 16 847.00 |
HP References: Equipment leasing | 11 852.00 | | | 11 852.00 |
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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 | 97 484.00 | | | 97 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 97 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 176.00 | | | 93 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 40 049.00 | 17 590.00 | | 40 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 349.00 | 17 590.00 | | 38 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 837.00 | | | 46 837.00 |
7B Total provisions for depreciation | 46 837.00 | | | 46 837.00 |
7C Grand total | 46 837.00 | | | 46 837.00 |
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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 | 264 073.00 | 264 073.00 | | 264 073.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
UT Other financial assets | 2 608.00 | | | 2 608.00 |
UX Other trade receivables | 464 187.00 | | | 464 187.00 |
UY Staff and related accounts | 11 355.00 | | | 11 355.00 |
UZ Social Security, other social security organizations | 13 859.00 | | | 13 859.00 |
VA Doubtful or disputed receivables | 56 936.00 | | | 56 936.00 |
VB VAT | 23 917.00 | | | 23 917.00 |
VG Loans with a maturity of up to one year at origin | 66 952.00 | 66 952.00 | | 66 952.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 490.00 | | | 60 490.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 952.00 | 631 344.00 | 2 608.00 | 633 952.00 |
VW VAT | 123 259.00 | 123 259.00 | | 123 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 801.00 | 513 801.00 | | 513 801.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | | | 8 038.00 |
ST Other accounts | 68 423.00 | | | 68 423.00 |
XQ Rental, rental and co-ownership charges | 14 278.00 | | | 14 278.00 |
YQ Equipment leasing commitment | 33 389.00 | | | 33 389.00 |
YT Subcontracting | 121 916.00 | | | 121 916.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 150 095.00 | | | 150 095.00 |
YZ Total deductible VAT on goods and services | 91 629.00 | | | 91 629.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 655.00 | | | 212 655.00 |
