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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 033.00 | 3 340.00 | 2 693.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 39 893.00 | 21 464.00 | 18 430.00 | 39 893.00 |
AT Other tangible assets | 89 262.00 | 24 856.00 | 64 406.00 | 89 262.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 145 171.00 | 49 660.00 | 95 512.00 | 145 171.00 |
BL Raw materials, supplies | 29 492.00 | | 29 492.00 | 29 492.00 |
BN Goods in progress | 738 991.00 | | 738 991.00 | 738 991.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 1 142 226.00 | | 1 142 226.00 | 1 142 226.00 |
BZ Other receivables | 194 039.00 | | 194 039.00 | 194 039.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 2 129 848.00 | | 2 129 848.00 | 2 129 848.00 |
CO Grand total (0 to V) | 2 275 020.00 | 49 660.00 | 2 225 360.00 | 2 275 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 475 293.00 | | | 475 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 884.00 | | | 145 884.00 |
DL TOTAL (I) | 654 176.00 | | | 654 176.00 |
DU Loans and Debts from Credit Institutions (3) | 495 915.00 | | | 495 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 622 466.00 | | | 622 466.00 |
DY Tax and social security liabilities | 440 091.00 | | | 440 091.00 |
EA Other liabilities | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 1 571 184.00 | | | 1 571 184.00 |
EE Grand total (I to V) | 2 225 360.00 | | | 2 225 360.00 |
EG Accrued income and payables due within one year | 1 146 002.00 | | | 1 146 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 128.00 | | | 39 128.00 |
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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 | 3 615 227.00 | | 3 615 227.00 | 3 615 227.00 |
FJ Net sales | 3 615 227.00 | | 3 615 227.00 | 3 615 227.00 |
FM Inventory production | | | 517 412.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FR Total operating income (I) | | | 4 144 257.00 | |
FU Purchases of raw materials and other supplies | | | 869 814.00 | |
FV Inventory change (raw materials and supplies) | | | 15 376.00 | |
FW Other purchases and external expenses | | | 2 023 650.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 714 008.00 | |
FZ Social Security Contributions | | | 278 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 945 721.00 | |
GG - OPERATING RESULT (I - II) | | | 198 536.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | | | 10 618.00 |
HB Exceptional income from capital transactions | 12 380.00 | | | 12 380.00 |
HD Total exceptional income (VII) | 12 380.00 | | | 12 380.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 14 455.00 | | | 14 455.00 |
HH Total exceptional expenses (VIII) | 14 798.00 | | | 14 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 41 689.00 | | | 41 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 637.00 | | | 4 156 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 754.00 | | | 4 010 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 884.00 | | | 145 884.00 |
HP References: Equipment leasing | 67 876.00 | | | 67 876.00 |
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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 | 82 118.00 | | 77 516.00 | 82 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983.00 | |
I4 DECREASES Grand Total | | 14 463.00 | 145 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 463.00 | 129 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | | 6 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 802.00 | | 71 816.00 | 71 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | 5 700.00 | 4 283.00 |
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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 | 26 722.00 | 22 945.00 | 8.00 | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 2 011.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 393.00 | 20 934.00 | 8.00 | 25 393.00 |
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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 | 622 466.00 | 622 466.00 | | 622 466.00 |
8C Staff and Related Accounts | 156 561.00 | 156 561.00 | | 156 561.00 |
8D Social Security and Other Social Organizations | 81 860.00 | 81 860.00 | | 81 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
UT Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
UX Other trade receivables | 1 142 226.00 | 1 142 226.00 | | 1 142 226.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 49 244.00 | 49 244.00 | | 49 244.00 |
VG Loans with a maturity of up to one year at origin | 39 128.00 | 39 128.00 | | 39 128.00 |
VH Loans with a maturity of more than one year at origin | 456 788.00 | 31 606.00 | 425 182.00 | 456 788.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 885 206.00 | | | 885 206.00 |
VK Loans repaid during the year | 475 448.00 | | | 475 448.00 |
VM Income taxes | 35 052.00 | 35 052.00 | | 35 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 766.00 | 104 766.00 | | 104 766.00 |
VS Prepaid expenses | 24 775.00 | 24 775.00 | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 023.00 | 1 361 040.00 | 9 983.00 | 1 371 023.00 |
VW VAT | 190 031.00 | 190 031.00 | | 190 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 184.00 | 1 146 002.00 | 425 182.00 | 1 571 184.00 |
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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 | 10 449.00 | | | 10 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 189.00 | | | 25 189.00 |
ST Other accounts | 509 767.00 | | | 509 767.00 |
XQ Rental, rental and co-ownership charges | 219 793.00 | | | 219 793.00 |
YT Subcontracting | 962 962.00 | | | 962 962.00 |
YU External personnel | 305 938.00 | | | 305 938.00 |
YW Business tax | 11 025.00 | | | 11 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 474.00 | | | 21 474.00 |
YY Amount of VAT collected | 629 793.00 | | | 629 793.00 |
YZ Total deductible VAT on goods and services | 495 646.00 | | | 495 646.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 650.00 | | | 2 023 650.00 |
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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 | 21.00 | | | 21.00 |
