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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 | 41 614.00 | 30 704.00 | 10 910.00 | 41 614.00 |
AT Other tangible assets | 188 294.00 | 72 342.00 | 115 952.00 | 188 294.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 908.00 | 103 046.00 | 129 862.00 | 232 908.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 127 358.00 | | 127 358.00 | 127 358.00 |
CF Cash and cash equivalents | 123 427.00 | | 123 427.00 | 123 427.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 365 286.00 | | 365 286.00 | 365 286.00 |
CO Grand total (0 to V) | 598 193.00 | 103 046.00 | 495 148.00 | 598 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 276 778.00 | | | 276 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | | | 21 233.00 |
DL TOTAL (I) | 300 761.00 | | | 300 761.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | | | 31 675.00 |
DW Advances and down payments received on current orders | 9 243.00 | | | 9 243.00 |
DX Trade payables and related accounts | 59 128.00 | | | 59 128.00 |
DY Tax and social security liabilities | 73 586.00 | | | 73 586.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 194 387.00 | | | 194 387.00 |
EE Grand total (I to V) | 495 148.00 | | | 495 148.00 |
EG Accrued income and payables due within one year | 182 317.00 | | | 182 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 829.00 | | 352 829.00 | 352 829.00 |
FG Production sold - services | 527 036.00 | | 527 036.00 | 527 036.00 |
FJ Net sales | 879 865.00 | | 879 865.00 | 879 865.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 884 149.00 | |
FU Purchases of raw materials and other supplies | | | 300 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 198 122.00 | |
FX Taxes, duties, and similar payments | | | 17 793.00 | |
FY Salaries and Wages | | | 254 139.00 | |
FZ Social Security Contributions | | | 56 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 707.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 864 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 978.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 192.00 | | | 892 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 960.00 | | | 870 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | | | 21 233.00 |
HP References: Equipment leasing | 8 060.00 | | | 8 060.00 |
HQ References: Real Estate Leasing | 487.00 | | | 487.00 |
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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 | 203 554.00 | | 35 061.00 | 203 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 232 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 229 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 554.00 | | 35 061.00 | 200 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 202.00 | 38 706.00 | 4 863.00 | 69 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 202.00 | 38 706.00 | 4 863.00 | 69 202.00 |
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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 | 59 128.00 | 59 128.00 | | 59 128.00 |
8C Staff and Related Accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 102 557.00 | 102 557.00 | | 102 557.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VH Loans with a maturity of more than one year at origin | 19 932.00 | 7 862.00 | 12 070.00 | 19 932.00 |
VI Group and Associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 900.00 | 101 900.00 | | 101 900.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 724.00 | 233 724.00 | 3 000.00 | 236 724.00 |
VW VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 144.00 | 173 074.00 | 12 070.00 | 185 144.00 |
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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 | 15 113.00 | | | 15 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | | | 8 557.00 |
ST Other accounts | 85 294.00 | | | 85 294.00 |
XQ Rental, rental and co-ownership charges | 52 788.00 | | | 52 788.00 |
YT Subcontracting | 51 483.00 | | | 51 483.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 793.00 | | | 17 793.00 |
YY Amount of VAT collected | 177 052.00 | | | 177 052.00 |
YZ Total deductible VAT on goods and services | 89 587.00 | | | 89 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 122.00 | | | 198 122.00 |
