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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 | 124 382.00 | 53 490.00 | 70 892.00 | 124 382.00 |
AT Other tangible assets | 226 707.00 | 217 352.00 | 9 355.00 | 226 707.00 |
BH Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
BJ TOTAL (I) | 366 830.00 | 270 842.00 | 95 988.00 | 366 830.00 |
BT Goods | 748 207.00 | 14 100.00 | 734 107.00 | 748 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 502.00 | 13 862.00 | 1 005 640.00 | 1 019 502.00 |
BZ Other receivables | 125 902.00 | | 125 902.00 | 125 902.00 |
CF Cash and cash equivalents | 337 703.00 | | 337 703.00 | 337 703.00 |
CH Prepaid expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
CJ TOTAL (II) | 2 268 318.00 | 27 962.00 | 2 240 356.00 | 2 268 318.00 |
CN Currency translation adjustments (V) | 59 313.00 | | 59 313.00 | 59 313.00 |
CO Grand total (0 to V) | 2 694 461.00 | 298 804.00 | 2 395 657.00 | 2 694 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 564 643.00 | 480 842.00 | | 564 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 048.00 | 83 800.00 | | 150 048.00 |
DL TOTAL (I) | 989 691.00 | 839 643.00 | | 989 691.00 |
DP Provisions for Risks | 59 313.00 | 101 849.00 | | 59 313.00 |
DR TOTAL (IV) | 59 313.00 | 101 849.00 | | 59 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 058.00 | 244 196.00 | | 763 058.00 |
DW Advances and down payments received on current orders | 95 005.00 | 8 070.00 | | 95 005.00 |
DX Trade payables and related accounts | 184 427.00 | 1 732 594.00 | | 184 427.00 |
DY Tax and social security liabilities | 302 138.00 | 678 954.00 | | 302 138.00 |
EA Other liabilities | 2 026.00 | 6 371.00 | | 2 026.00 |
EC TOTAL (IV) | 1 346 653.00 | 2 670 186.00 | | 1 346 653.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 2 395 657.00 | 3 611 686.00 | | 2 395 657.00 |
EG Accrued income and payables due within one year | 740 520.00 | 2 662 115.00 | | 740 520.00 |
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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 | 2 853 318.00 | 23 648.00 | 2 876 966.00 | 2 853 318.00 |
FG Production sold - services | 109 695.00 | | 109 695.00 | 109 695.00 |
FJ Net sales | 2 963 013.00 | 23 648.00 | 2 986 661.00 | 2 963 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 105 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 670.00 | |
FT Inventory change (goods) | | | 263 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 547 713.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 540 839.00 | |
FZ Social Security Contributions | | | 239 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 822 609.00 | |
GG - OPERATING RESULT (I - II) | | | 282 655.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 34 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 313.00 | |
GR Interest and similar expenses | | | 23 907.00 | |
GS Negative differences of foreign exchange | | | 23 413.00 | |
GU Total financial expenses (VI) | | | 106 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 748.00 | | | 16 748.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 3.00 | | -900.00 |
HK Income tax | 59 710.00 | 54 873.00 | | 59 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 900.00 | 4 523 221.00 | | 3 139 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 852.00 | 4 439 421.00 | | 2 989 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 048.00 | 83 800.00 | | 150 048.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 366 830.00 | | | 366 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 741.00 | |
I4 DECREASES Grand Total | | | 366 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 089.00 | | | 351 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | | 15 741.00 |
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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 | 245 182.00 | 25 660.00 | | 245 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 182.00 | 25 660.00 | | 245 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 849.00 | 59 313.00 | 101 849.00 | 101 849.00 |
6N Inventories and work in progress | 14 100.00 | | | 14 100.00 |
6T Receivables | 13 862.00 | | | 13 862.00 |
7B Total provisions for depreciation | 27 962.00 | | | 27 962.00 |
7C Grand total | 129 811.00 | 59 313.00 | 101 849.00 | 129 811.00 |
UE of which provisions and reversals: - Operating | | | 101 849.00 | |
UG - Financial | | 59 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 058.00 | 251 930.00 | 346 145.00 | 763 058.00 |
8B Suppliers and Related Accounts | 184 427.00 | 184 427.00 | | 184 427.00 |
8C Staff and Related Accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
8D Social Security and Other Social Organizations | 144 492.00 | 144 492.00 | | 144 492.00 |
8E Income Taxes | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 15 741.00 | | | 15 741.00 |
UX Other trade receivables | 1 019 502.00 | | | 1 019 502.00 |
VB VAT | 35 135.00 | | | 35 135.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 131 722.00 | | | 131 722.00 |
VP Miscellaneous | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 791.00 | | | 87 791.00 |
VS Prepaid expenses | 37 004.00 | | | 37 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 149.00 | 1 182 408.00 | 15 741.00 | 1 198 149.00 |
VW VAT | 67 365.00 | 67 365.00 | | 67 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 648.00 | 740 520.00 | 346 145.00 | 1 251 648.00 |
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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 | 16 045.00 | 13 230.00 | | 16 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 584.00 | 17 487.00 | | 58 584.00 |
ST Other accounts | 304 020.00 | 365 635.00 | | 304 020.00 |
XQ Rental, rental and co-ownership charges | 183 928.00 | 194 645.00 | | 183 928.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 181.00 | 2 998.00 | | 1 181.00 |
YW Business tax | 5 298.00 | 10 557.00 | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 343.00 | 23 787.00 | | 21 343.00 |
YY Amount of VAT collected | 405 056.00 | 835 538.00 | | 405 056.00 |
YZ Total deductible VAT on goods and services | 184 549.00 | 365 693.00 | | 184 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 713.00 | 580 765.00 | | 547 713.00 |
