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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 | 5 685.00 | 4 512.00 | 1 173.00 | 5 685.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 838.00 | 152.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 96 588.00 | 28 657.00 | 67 931.00 | 96 588.00 |
AT Other tangible assets | 147 560.00 | 50 434.00 | 97 126.00 | 147 560.00 |
AV Fixed assets in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 323 135.00 | 110 591.00 | 212 544.00 | 323 135.00 |
BL Raw materials, supplies | 113 920.00 | | 113 920.00 | 113 920.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 46 080.00 | | 46 080.00 | 46 080.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 366 103.00 | | 366 103.00 | 366 103.00 |
BZ Other receivables | 1 732 581.00 | | 1 732 581.00 | 1 732 581.00 |
CF Cash and cash equivalents | 333 300.00 | | 333 300.00 | 333 300.00 |
CJ TOTAL (II) | 2 610 035.00 | | 2 610 035.00 | 2 610 035.00 |
CO Grand total (0 to V) | 2 933 170.00 | 110 591.00 | 2 822 579.00 | 2 933 170.00 |
CX Development or Research and Development Expenses | 33 617.00 | 26 150.00 | 7 467.00 | 33 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 2 505.00 | | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 179.00 | | | 120 179.00 |
DL TOTAL (I) | 267 634.00 | | | 267 634.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 845.00 | | | 45 845.00 |
DX Trade payables and related accounts | 537 593.00 | | | 537 593.00 |
DY Tax and social security liabilities | 496 509.00 | | | 496 509.00 |
EA Other liabilities | 1 431 587.00 | | | 1 431 587.00 |
EC TOTAL (IV) | 2 554 945.00 | | | 2 554 945.00 |
EE Grand total (I to V) | 2 822 579.00 | | | 2 822 579.00 |
EG Accrued income and payables due within one year | 2 533 546.00 | | | 2 533 546.00 |
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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 | -12 500.00 | | -12 500.00 | -12 500.00 |
FG Production sold - services | 6 191 429.00 | | 6 191 429.00 | 6 191 429.00 |
FJ Net sales | 6 178 928.00 | | 6 178 928.00 | 6 178 928.00 |
FM Inventory production | | | 61 080.00 | |
FN Capitalized production | | | 29 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FQ Other income | | | 10 483.00 | |
FR Total operating income (I) | | | 6 293 558.00 | |
FS Purchases of goods (including customs duties) | | | 191 126.00 | |
FU Purchases of raw materials and other supplies | | | 687 918.00 | |
FV Inventory change (raw materials and supplies) | | | -99 420.00 | |
FW Other purchases and external expenses | | | 3 719 574.00 | |
FX Taxes, duties, and similar payments | | | 39 893.00 | |
FY Salaries and Wages | | | 1 102 034.00 | |
FZ Social Security Contributions | | | 439 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 554.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 6 141 028.00 | |
GG - OPERATING RESULT (I - II) | | | 152 530.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 746.00 | | | 13 746.00 |
A4 Equity method investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 13 503.00 | | | 13 503.00 |
HD Total exceptional income (VII) | 13 508.00 | | | 13 508.00 |
HE Exceptional expenses on management operations | 13 586.00 | | | 13 586.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 16 054.00 | | | 16 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 26 547.00 | | | 26 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 066.00 | | | 6 307 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 888.00 | | | 6 186 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 179.00 | | | 120 179.00 |
HP References: Equipment leasing | 5 207.00 | | | 5 207.00 |
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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 | 271 958.00 | | 68 397.00 | 271 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 17 220.00 | 323 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 220.00 | 273 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 291.00 | | 68 397.00 | 222 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 52 859.00 | 58 554.00 | 823.00 | 52 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 383.00 | 13 279.00 | | 17 383.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 330.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 968.00 | 44 945.00 | 823.00 | 34 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 845.00 | 45 845.00 | | 45 845.00 |
8B Suppliers and Related Accounts | 537 593.00 | 537 593.00 | | 537 593.00 |
8C Staff and Related Accounts | 46 726.00 | 46 726.00 | | 46 726.00 |
8D Social Security and Other Social Organizations | 87 868.00 | 87 868.00 | | 87 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 999.00 | 1 429 999.00 | | 1 429 999.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 366 103.00 | 366 103.00 | | 366 103.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VH Loans with a maturity of more than one year at origin | 43 411.00 | 23 600.00 | 19 811.00 | 43 411.00 |
VK Loans repaid during the year | 38 792.00 | | | 38 792.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 548.00 | 27 548.00 | | 27 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 484.00 | 1 681 484.00 | | 1 681 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 959.00 | 2 098 684.00 | 9 275.00 | 2 107 959.00 |
VW VAT | 334 368.00 | 334 363.00 | | 334 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 357.00 | 2 533 546.00 | 19 811.00 | 2 553 357.00 |
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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 | 39 893.00 | | | 39 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 109.00 | | | 244 109.00 |
ST Other accounts | 1 023 148.00 | | | 1 023 148.00 |
XQ Rental, rental and co-ownership charges | 221 383.00 | | | 221 383.00 |
YQ Equipment leasing commitment | 4 316.00 | | | 4 316.00 |
YS Bills discounted but not yet due | 1 429 499.00 | | | 1 429 499.00 |
YT Subcontracting | 756 572.00 | | | 756 572.00 |
YU External personnel | 1 474 362.00 | | | 1 474 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 893.00 | | | 39 893.00 |
YY Amount of VAT collected | 1 240 532.00 | | | 1 240 532.00 |
YZ Total deductible VAT on goods and services | 357 875.00 | | | 357 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 719 574.00 | | | 3 719 574.00 |
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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 | 32.00 | | | 32.00 |
