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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 | 189 425.00 | 130 342.00 | 59 082.00 | 189 425.00 |
AT Other tangible assets | 118 524.00 | 48 203.00 | 70 322.00 | 118 524.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 316 152.00 | 178 545.00 | 137 607.00 | 316 152.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 845 867.00 | | 845 867.00 | 845 867.00 |
BZ Other receivables | 48 036.00 | | 48 036.00 | 48 036.00 |
CD Marketable securities | 302 952.00 | | 302 952.00 | 302 952.00 |
CF Cash and cash equivalents | 371 288.00 | | 371 288.00 | 371 288.00 |
CJ TOTAL (II) | 1 569 932.00 | | 1 569 932.00 | 1 569 932.00 |
CO Grand total (0 to V) | 1 886 085.00 | 178 545.00 | 1 707 539.00 | 1 886 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 333 413.00 | | | 333 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 528.00 | | | 179 528.00 |
DL TOTAL (I) | 776 942.00 | | | 776 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 482 950.00 | | | 482 950.00 |
DY Tax and social security liabilities | 426 997.00 | | | 426 997.00 |
EA Other liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 930 598.00 | | | 930 598.00 |
EE Grand total (I to V) | 1 707 539.00 | | | 1 707 539.00 |
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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 | 3 600 482.00 | | 3 600 482.00 | 3 600 482.00 |
FJ Net sales | 3 600 482.00 | | 3 600 482.00 | 3 600 482.00 |
FM Inventory production | | | -89 616.00 | |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 024.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 529 511.00 | |
FU Purchases of raw materials and other supplies | | | 442 510.00 | |
FW Other purchases and external expenses | | | 1 808 361.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 659 492.00 | |
FZ Social Security Contributions | | | 331 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 683.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 300 442.00 | |
GG - OPERATING RESULT (I - II) | | | 229 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 024.00 | | | 17 024.00 |
A2 TOTAL ASSETS | 128 914.00 | | | 128 914.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HJ Employee participation in company results | -8 407.00 | | | -8 407.00 |
HK Income tax | 55 961.00 | | | 55 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 011.00 | | | 3 532 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 483.00 | | | 3 352 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 528.00 | | | 179 528.00 |
HP References: Equipment leasing | 13 171.00 | | | 13 171.00 |
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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 | 275 014.00 | | 41 138.00 | 275 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 316 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 811.00 | | 41 138.00 | 266 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 134 862.00 | 43 683.00 | | 134 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 862.00 | 43 683.00 | | 134 862.00 |
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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 | 482 950.00 | 482 950.00 | | 482 950.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 61 322.00 | 61 322.00 | | 61 322.00 |
8E Income Taxes | 41 052.00 | 41 052.00 | | 41 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 845 867.00 | | | 845 867.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 39 367.00 | | | 39 367.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 106.00 | 893 903.00 | 8 203.00 | 902 106.00 |
VW VAT | 317 810.00 | 317 810.00 | | 317 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 598.00 | 930 598.00 | | 930 598.00 |
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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 | 8 593.00 | | | 8 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | | | 1 744.00 |
ST Other accounts | 168 739.00 | | | 168 739.00 |
XQ Rental, rental and co-ownership charges | 299 738.00 | | | 299 738.00 |
YT Subcontracting | 1 338 141.00 | | | 1 338 141.00 |
YW Business tax | 5 788.00 | | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 381.00 | | | 14 381.00 |
YY Amount of VAT collected | 670 844.00 | | | 670 844.00 |
YZ Total deductible VAT on goods and services | 141 552.00 | | | 141 552.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 361.00 | | | 1 808 361.00 |
