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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 50 134.00 | 53 426.00 | 103 560.00 |
AT Other tangible assets | 43 012.00 | 39 821.00 | 3 191.00 | 43 012.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 158 268.00 | 89 954.00 | 68 314.00 | 158 268.00 |
BT Goods | 60 250.00 | | 60 250.00 | 60 250.00 |
BV Advances and down payments on orders | 17 646.00 | | 17 646.00 | 17 646.00 |
BX Customers and related accounts | 511 598.00 | | 511 598.00 | 511 598.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 622 458.00 | | 622 458.00 | 622 458.00 |
CO Grand total (0 to V) | 780 726.00 | 89 954.00 | 690 772.00 | 780 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 292 353.00 | | | 292 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 865.00 | | | 38 865.00 |
DL TOTAL (I) | 367 216.00 | | | 367 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 622.00 | | | 63 622.00 |
DW Advances and down payments received on current orders | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 139 136.00 | | | 139 136.00 |
DY Tax and social security liabilities | 108 910.00 | | | 108 910.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 323 555.00 | | | 323 555.00 |
EE Grand total (I to V) | 690 772.00 | | | 690 772.00 |
EG Accrued income and payables due within one year | 313 776.00 | | | 313 776.00 |
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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 | 1 233 504.00 | | 1 233 504.00 | 1 233 504.00 |
FJ Net sales | 1 233 504.00 | | 1 233 504.00 | 1 233 504.00 |
FM Inventory production | | | -79 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 163 209.00 | |
FS Purchases of goods (including customs duties) | | | 378 036.00 | |
FV Inventory change (raw materials and supplies) | | | 21 335.00 | |
FW Other purchases and external expenses | | | 381 908.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 213 368.00 | |
FZ Social Security Contributions | | | 50 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 1 099 395.00 | |
GG - OPERATING RESULT (I - II) | | | 63 814.00 | |
GR Interest and similar expenses | | | 13 267.00 | |
GU Total financial expenses (VI) | | | 13 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | | | 6 695.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 209.00 | | | 1 163 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 344.00 | | | 1 124 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 865.00 | | | 38 865.00 |
HP References: Equipment leasing | 24 218.00 | | | 24 218.00 |
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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 | 157 770.00 | | 3 098.00 | 157 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 11 696.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 158 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 474.00 | | 3 098.00 | 143 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296.00 | | | 14 296.00 |
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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 | 77 888.00 | 12 066.00 | | 77 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 888.00 | 12 066.00 | | 77 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | | 2 645.00 |
7C Grand total | 2 645.00 | | | 2 645.00 |
UE of which provisions and reversals: - Operating | | | 2 645.00 | |
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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 | 139 136.00 | 139 136.00 | | 139 136.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UP Loans | 1 496.00 | | | 1 496.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 511 598.00 | | | 511 598.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VC Group and associates | 598.00 | | | 598.00 |
VI Group and Associates | 63 622.00 | 63 622.00 | | 63 622.00 |
VM Income taxes | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 361.00 | 536 665.00 | 11 696.00 | 548 361.00 |
VW VAT | 80 079.00 | 80 079.00 | | 80 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 776.00 | 313 776.00 | | 313 776.00 |
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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 | 7 008.00 | | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 116 884.00 | | | 116 884.00 |
XQ Rental, rental and co-ownership charges | 69 863.00 | | | 69 863.00 |
YQ Equipment leasing commitment | 30 139.00 | | | 30 139.00 |
YT Subcontracting | 185 321.00 | | | 185 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | | | 7 008.00 |
YY Amount of VAT collected | 164 279.00 | | | 164 279.00 |
YZ Total deductible VAT on goods and services | 107 456.00 | | | 107 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 908.00 | | | 381 908.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
