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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 | 251 015.00 | 112 221.00 | 138 794.00 | 251 015.00 |
AT Other tangible assets | 20 959.00 | 18 345.00 | 2 614.00 | 20 959.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 294 380.00 | 130 566.00 | 163 815.00 | 294 380.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 248 976.00 | | 248 976.00 | 248 976.00 |
BZ Other receivables | 221 809.00 | | 221 809.00 | 221 809.00 |
CF Cash and cash equivalents | 436 849.00 | | 436 849.00 | 436 849.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 1 045 142.00 | | 1 045 142.00 | 1 045 142.00 |
CO Grand total (0 to V) | 1 339 522.00 | 130 566.00 | 1 208 957.00 | 1 339 522.00 |
CR Shares due in more than one year | 916.00 | | | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 223 316.00 | | | 223 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | | | 35 282.00 |
DL TOTAL (I) | 370 599.00 | | | 370 599.00 |
DU Loans and Debts from Credit Institutions (3) | 47 924.00 | | | 47 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 830.00 | | | 22 830.00 |
DX Trade payables and related accounts | 698 355.00 | | | 698 355.00 |
DY Tax and social security liabilities | 69 249.00 | | | 69 249.00 |
EC TOTAL (IV) | 838 358.00 | | | 838 358.00 |
EE Grand total (I to V) | 1 208 957.00 | | | 1 208 957.00 |
EG Accrued income and payables due within one year | 816 584.00 | | | 816 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 826 906.00 | 221 997.00 | 2 048 903.00 | 1 826 906.00 |
FJ Net sales | 1 826 906.00 | 221 997.00 | 2 048 903.00 | 1 826 906.00 |
FM Inventory production | | | -6 400.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 2 049 405.00 | |
FU Purchases of raw materials and other supplies | | | 344 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 1 187 173.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 305 039.00 | |
FZ Social Security Contributions | | | 101 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 601.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 2 008 522.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 405.00 | | | 2 049 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 122.00 | | | 2 014 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | | | 35 282.00 |
HP References: Equipment leasing | 17 042.00 | | | 17 042.00 |
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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 | 261 686.00 | | 32 695.00 | 261 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 294 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 279.00 | | 32 695.00 | 239 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 80 965.00 | 49 601.00 | | 80 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 965.00 | 49 601.00 | | 80 965.00 |
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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 | 698 355.00 | 698 355.00 | | 698 355.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
UT Other financial assets | 22 407.00 | | | 22 407.00 |
UX Other trade receivables | 248 976.00 | | | 248 976.00 |
VB VAT | 173 399.00 | | | 173 399.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 47 902.00 | 26 128.00 | 21 774.00 | 47 902.00 |
VI Group and Associates | 22 830.00 | 22 830.00 | | 22 830.00 |
VK Loans repaid during the year | 38 103.00 | | | 38 103.00 |
VM Income taxes | 48 410.00 | | | 48 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 400.00 | 472 077.00 | 23 323.00 | 495 400.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 358.00 | 816 584.00 | 21 774.00 | 838 358.00 |
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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 | 8 034.00 | | | 8 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | | | 11 179.00 |
ST Other accounts | 176 461.00 | | | 176 461.00 |
XQ Rental, rental and co-ownership charges | 118 116.00 | | | 118 116.00 |
YQ Equipment leasing commitment | 25 563.00 | | | 25 563.00 |
YT Subcontracting | 869 839.00 | | | 869 839.00 |
YU External personnel | 11 578.00 | | | 11 578.00 |
YW Business tax | 7 010.00 | | | 7 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 044.00 | | | 15 044.00 |
YY Amount of VAT collected | 365 381.00 | | | 365 381.00 |
YZ Total deductible VAT on goods and services | 304 028.00 | | | 304 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 173.00 | | | 1 187 173.00 |
