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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 866.00 | 4 441.00 | 2 424.00 | 6 866.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 22 844.00 | 7 030.00 | 29 875.00 |
AT Other tangible assets | 105 573.00 | 23 094.00 | 82 479.00 | 105 573.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 242 313.00 | 50 379.00 | 191 934.00 | 242 313.00 |
BL Raw materials, supplies | 45 856.00 | | 45 856.00 | 45 856.00 |
BN Goods in progress | 31 509.00 | | 31 509.00 | 31 509.00 |
BX Customers and related accounts | 275 130.00 | 4 619.00 | 270 511.00 | 275 130.00 |
BZ Other receivables | 130 377.00 | | 130 377.00 | 130 377.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 505 832.00 | 4 619.00 | 501 213.00 | 505 832.00 |
CO Grand total (0 to V) | 748 145.00 | 54 998.00 | 693 147.00 | 748 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 118 082.00 | | | 118 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 683.00 | | | 122 683.00 |
DL TOTAL (I) | 241 866.00 | | | 241 866.00 |
DU Loans and Debts from Credit Institutions (3) | 87 958.00 | | | 87 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | | | 12 519.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 160 432.00 | | | 160 432.00 |
DY Tax and social security liabilities | 142 896.00 | | | 142 896.00 |
EA Other liabilities | 45 814.00 | | | 45 814.00 |
EC TOTAL (IV) | 451 281.00 | | | 451 281.00 |
EE Grand total (I to V) | 693 147.00 | | | 693 147.00 |
EG Accrued income and payables due within one year | 436 495.00 | | | 436 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 1 993 597.00 | | 1 993 597.00 | 1 993 597.00 |
FJ Net sales | 1 993 597.00 | | 1 993 597.00 | 1 993 597.00 |
FM Inventory production | | | 31 509.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 031 792.00 | |
FU Purchases of raw materials and other supplies | | | 700 270.00 | |
FV Inventory change (raw materials and supplies) | | | -22 124.00 | |
FW Other purchases and external expenses | | | 556 918.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 435 875.00 | |
FZ Social Security Contributions | | | 165 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 619.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 865 668.00 | |
GG - OPERATING RESULT (I - II) | | | 166 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 41 378.00 | | | 41 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 396.00 | | | 2 032 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 713.00 | | | 1 909 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 683.00 | | | 122 683.00 |
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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 | 238 045.00 | | 4 268.00 | 238 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 866.00 | | | 6 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 242 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 179.00 | | 4 268.00 | 131 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 33 765.00 | 16 615.00 | | 33 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | 2 289.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 612.00 | 14 326.00 | | 31 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | 4 619.00 | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 4 619.00 | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | 4 619.00 | 1 014.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | 4 619.00 | 1 014.00 | |
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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 | 160 432.00 | 160 432.00 | | 160 432.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 814.00 | 45 814.00 | | 45 814.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 248 837.00 | | | 248 837.00 |
VA Doubtful or disputed receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 20 892.00 | | | 20 892.00 |
VC Group and associates | 54 340.00 | | | 54 340.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 87 209.00 | 72 423.00 | 14 786.00 | 87 209.00 |
VI Group and Associates | 12 519.00 | 12 519.00 | | 12 519.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VP Miscellaneous | 20 010.00 | | | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 889.00 | 11 889.00 | | 11 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 136.00 | | | 35 136.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 818.00 | 408 818.00 | 20 000.00 | 428 818.00 |
VW VAT | 44 892.00 | 44 892.00 | | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 619.00 | 434 833.00 | 14 786.00 | 449 619.00 |
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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 | 14 086.00 | | | 14 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 98 345.00 | | | 98 345.00 |
XQ Rental, rental and co-ownership charges | 95 876.00 | | | 95 876.00 |
YT Subcontracting | 327 831.00 | | | 327 831.00 |
YU External personnel | 32 019.00 | | | 32 019.00 |
YW Business tax | -6 466.00 | | | -6 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | | | 7 620.00 |
YY Amount of VAT collected | 398 828.00 | | | 398 828.00 |
YZ Total deductible VAT on goods and services | 241 594.00 | | | 241 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 918.00 | | | 556 918.00 |
