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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 | 69 158.00 | 30 477.00 | 38 682.00 | 69 158.00 |
AT Other tangible assets | 22 089.00 | 12 451.00 | 9 638.00 | 22 089.00 |
BJ TOTAL (I) | 91 247.00 | 42 928.00 | 48 319.00 | 91 247.00 |
BL Raw materials, supplies | 57 808.00 | | 57 808.00 | 57 808.00 |
BX Customers and related accounts | 528 724.00 | | 528 724.00 | 528 724.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 116 602.00 | | 116 602.00 | 116 602.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 779 398.00 | | 779 398.00 | 779 398.00 |
CO Grand total (0 to V) | 870 645.00 | 42 928.00 | 827 718.00 | 870 645.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 602.00 | 123 853.00 | | 140 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | 16 748.00 | | 26 156.00 |
DL TOTAL (I) | 177 758.00 | 151 602.00 | | 177 758.00 |
DU Loans and Debts from Credit Institutions (3) | 103 580.00 | 164 567.00 | | 103 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 084.00 | | 1 107.00 |
DX Trade payables and related accounts | 355 136.00 | 182 647.00 | | 355 136.00 |
DY Tax and social security liabilities | 180 912.00 | 161 403.00 | | 180 912.00 |
EA Other liabilities | 9 224.00 | 20 558.00 | | 9 224.00 |
EC TOTAL (IV) | 649 959.00 | 530 258.00 | | 649 959.00 |
EE Grand total (I to V) | 827 718.00 | 681 860.00 | | 827 718.00 |
EG Accrued income and payables due within one year | 596 760.00 | 441 046.00 | | 596 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 274.00 | | |
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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 | 1 659 329.00 | | 1 659 329.00 | 1 659 329.00 |
FJ Net sales | 1 659 329.00 | | 1 659 329.00 | 1 659 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 670 962.00 | |
FU Purchases of raw materials and other supplies | | | 815 951.00 | |
FV Inventory change (raw materials and supplies) | | | -37 950.00 | |
FW Other purchases and external expenses | | | 407 974.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 337 334.00 | |
FZ Social Security Contributions | | | 82 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 626 163.00 | |
GG - OPERATING RESULT (I - II) | | | 44 799.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | 3 126.00 | | 11 631.00 |
A4 Equity method investments | 1 148.00 | 636.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 8 146.00 | 3 935.00 | | 8 146.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | 3 935.00 | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | -3 935.00 | | -8 146.00 |
HK Income tax | 3 170.00 | 1 561.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 962.00 | 1 042 145.00 | | 1 670 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 806.00 | 1 025 396.00 | | 1 644 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 156.00 | 16 748.00 | | 26 156.00 |
HP References: Equipment leasing | | 7 136.00 | | |
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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 | 71 073.00 | | 20 173.00 | 71 073.00 |
I4 DECREASES Grand Total | | | 91 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 073.00 | | 20 173.00 | 71 073.00 |
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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 | 31 639.00 | 11 288.00 | | 31 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 639.00 | 11 288.00 | | 31 639.00 |
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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 | 355 136.00 | 355 136.00 | | 355 136.00 |
8C Staff and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 528 724.00 | | | 528 724.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 88 580.00 | 35 381.00 | 53 199.00 | 88 580.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 34 713.00 | | | 34 713.00 |
VM Income taxes | 13 169.00 | | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 527.00 | | | 50 527.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 489.00 | 593 489.00 | | 593 489.00 |
VW VAT | 126 003.00 | 126 003.00 | | 126 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 959.00 | 596 760.00 | 53 199.00 | 649 959.00 |
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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 | 5 298.00 | 3 648.00 | | 5 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 696.00 | 6 906.00 | | 6 696.00 |
ST Other accounts | 110 985.00 | 97 881.00 | | 110 985.00 |
XQ Rental, rental and co-ownership charges | 52 311.00 | 45 127.00 | | 52 311.00 |
YQ Equipment leasing commitment | 26 431.00 | 38 680.00 | | 26 431.00 |
YT Subcontracting | 109 201.00 | 14 083.00 | | 109 201.00 |
YU External personnel | 128 780.00 | 11 600.00 | | 128 780.00 |
YW Business tax | 2 758.00 | 1 935.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 056.00 | 5 583.00 | | 8 056.00 |
YY Amount of VAT collected | 285 381.00 | 187 360.00 | | 285 381.00 |
YZ Total deductible VAT on goods and services | 214 958.00 | 121 333.00 | | 214 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 974.00 | 175 597.00 | | 407 974.00 |
