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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 11 009.00 | 99 083.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 60 123.00 | 29 494.00 | 30 629.00 | 60 123.00 |
AT Other tangible assets | 98 890.00 | 55 733.00 | 43 158.00 | 98 890.00 |
BJ TOTAL (I) | 315 719.00 | 96 235.00 | 219 484.00 | 315 719.00 |
BL Raw materials, supplies | 9 335.00 | | 9 336.00 | 9 335.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 148 779.00 | 23 618.00 | 125 160.00 | 148 779.00 |
BZ Other receivables | 42 541.00 | | 42 541.00 | 42 541.00 |
CF Cash and cash equivalents | 100 119.00 | | 100 119.00 | 100 119.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 320 138.00 | 23 618.00 | 296 520.00 | 320 138.00 |
CO Grand total (0 to V) | 635 858.00 | 119 854.00 | 516 004.00 | 635 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 035.00 | | | 175 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 568.00 | | | 37 568.00 |
DL TOTAL (I) | 218 103.00 | | | 218 103.00 |
DU Loans and Debts from Credit Institutions (3) | 122 415.00 | | | 122 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | | | 24 383.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 80 241.00 | | | 80 241.00 |
DY Tax and social security liabilities | 55 862.00 | | | 55 862.00 |
EC TOTAL (IV) | 297 901.00 | | | 297 901.00 |
EE Grand total (I to V) | 516 004.00 | | | 516 004.00 |
EG Accrued income and payables due within one year | 201 559.00 | | | 201 559.00 |
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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 | 937 686.00 | | 937 686.00 | 937 686.00 |
FJ Net sales | 937 686.00 | | 937 686.00 | 937 686.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 528.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 958 392.00 | |
FU Purchases of raw materials and other supplies | | | 305 251.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 260 032.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 192 443.00 | |
FZ Social Security Contributions | | | 101 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 781.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 911 115.00 | |
GG - OPERATING RESULT (I - II) | | | 47 277.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
A2 TOTAL ASSETS | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 394.00 | | | 958 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 827.00 | | | 920 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 568.00 | | | 37 568.00 |
HP References: Equipment leasing | 34 525.00 | | | 34 525.00 |
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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 | 303 513.00 | | 12 206.00 | 303 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 315 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 413.00 | | 12 206.00 | 303 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 65 460.00 | 30 775.00 | | 65 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 460.00 | 30 775.00 | | 65 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 065.00 | 12 781.00 | 14 228.00 | 25 065.00 |
7B Total provisions for depreciation | 25 065.00 | 12 781.00 | 14 228.00 | 25 065.00 |
7C Grand total | 25 065.00 | 12 781.00 | 14 228.00 | 25 065.00 |
UE of which provisions and reversals: - Operating | | 12 781.00 | 14 228.00 | |
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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 | 80 241.00 | 80 241.00 | | 80 241.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VA Doubtful or disputed receivables | 33 579.00 | | | 33 579.00 |
VB VAT | 26 070.00 | | | 26 070.00 |
VH Loans with a maturity of more than one year at origin | 122 415.00 | 26 073.00 | 79 765.00 | 122 415.00 |
VI Group and Associates | 24 383.00 | 24 383.00 | | 24 383.00 |
VK Loans repaid during the year | 25 544.00 | | | 25 544.00 |
VM Income taxes | 16 471.00 | | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 14 364.00 | | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 683.00 | 205 683.00 | | 205 683.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 901.00 | 186 559.00 | 79 765.00 | 282 901.00 |
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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 | 6 056.00 | | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | | | 8 024.00 |
ST Other accounts | 236 666.00 | | | 236 666.00 |
XQ Rental, rental and co-ownership charges | 6 227.00 | | | 6 227.00 |
YQ Equipment leasing commitment | 34 525.00 | | | 34 525.00 |
YT Subcontracting | 9 115.00 | | | 9 115.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | | | 7 289.00 |
YY Amount of VAT collected | 128 695.00 | | | 128 695.00 |
YZ Total deductible VAT on goods and services | 99 688.00 | | | 99 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 032.00 | | | 260 032.00 |
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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 | 8.00 | | | 8.00 |
