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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 675.00 | 1 417.00 | 1 258.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 136 169.00 | 87 618.00 | 48 551.00 | 136 169.00 |
AT Other tangible assets | 115 091.00 | 70 177.00 | 44 914.00 | 115 091.00 |
AX Advances and down payments | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 292 995.00 | 159 712.00 | 133 283.00 | 292 995.00 |
BL Raw materials, supplies | 136 930.00 | | 136 930.00 | 136 930.00 |
BN Goods in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 247 217.00 | | 247 217.00 | 247 217.00 |
BZ Other receivables | 68 736.00 | | 68 736.00 | 68 736.00 |
CF Cash and cash equivalents | 64 280.00 | | 64 280.00 | 64 280.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 527 172.00 | | 527 172.00 | 527 172.00 |
CO Grand total (0 to V) | 820 167.00 | 159 712.00 | 660 455.00 | 820 167.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 893.00 | 14 140.00 | | 84 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 097.00 | 70 754.00 | | 32 097.00 |
DL TOTAL (I) | 138 991.00 | 106 893.00 | | 138 991.00 |
DU Loans and Debts from Credit Institutions (3) | 169 196.00 | 77 332.00 | | 169 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | 1 024.00 | | 5 196.00 |
DW Advances and down payments received on current orders | 99 436.00 | 15 668.00 | | 99 436.00 |
DX Trade payables and related accounts | 152 871.00 | 150 455.00 | | 152 871.00 |
DY Tax and social security liabilities | 92 988.00 | 121 586.00 | | 92 988.00 |
EA Other liabilities | 1 777.00 | 2 603.00 | | 1 777.00 |
EC TOTAL (IV) | 521 465.00 | 368 668.00 | | 521 465.00 |
EE Grand total (I to V) | 660 455.00 | 475 561.00 | | 660 455.00 |
EG Accrued income and payables due within one year | 400 232.00 | 316 380.00 | | 400 232.00 |
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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 | | | | |
FG Production sold - services | 1 670 084.00 | | 1 670 084.00 | 1 670 084.00 |
FJ Net sales | 1 670 084.00 | | 1 670 084.00 | 1 670 084.00 |
FM Inventory production | | | 6 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 686 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 757 315.00 | |
FV Inventory change (raw materials and supplies) | | | -76 340.00 | |
FW Other purchases and external expenses | | | 361 028.00 | |
FX Taxes, duties, and similar payments | | | 19 621.00 | |
FY Salaries and Wages | | | 374 893.00 | |
FZ Social Security Contributions | | | 177 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 005.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 646 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | 9 710.00 | | 10 439.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 9 800.00 | 4 150.00 | | 9 800.00 |
HD Total exceptional income (VII) | 10 100.00 | 4 150.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 2 768.00 | 3 896.00 | | 2 768.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | 6 834.00 | | 11 196.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 10 730.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -6 580.00 | | -3 864.00 |
HK Income tax | 2 040.00 | 12 794.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 866.00 | 1 631 632.00 | | 1 696 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 768.00 | 1 560 878.00 | | 1 664 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 097.00 | 70 754.00 | | 32 097.00 |
HP References: Equipment leasing | 24 507.00 | 25 476.00 | | 24 507.00 |
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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 | 209 701.00 | | 96 832.00 | 209 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 13 539.00 | 292 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 539.00 | 289 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 466.00 | | 96 832.00 | 204 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 129 050.00 | 33 005.00 | 2 343.00 | 129 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 892.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 025.00 | 32 113.00 | 2 343.00 | 128 025.00 |
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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 | 152 871.00 | 152 871.00 | | 152 871.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 247 217.00 | 247 217.00 | | 247 217.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 168 495.00 | 47 262.00 | 121 233.00 | 168 495.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 911.00 | | | 27 911.00 |
VM Income taxes | 21 249.00 | 21 249.00 | | 21 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 463.00 | 317 463.00 | | 317 463.00 |
VW VAT | 47 770.00 | 47 770.00 | | 47 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 028.00 | 300 796.00 | 121 233.00 | 422 028.00 |
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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 | 8 806.00 | 7 645.00 | | 8 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 322.00 | 5 326.00 | | 13 322.00 |
ST Other accounts | 183 180.00 | 149 868.00 | | 183 180.00 |
XQ Rental, rental and co-ownership charges | 99 096.00 | 83 761.00 | | 99 096.00 |
YQ Equipment leasing commitment | 23 667.00 | 48 825.00 | | 23 667.00 |
YT Subcontracting | 64 495.00 | 81 257.00 | | 64 495.00 |
YU External personnel | | 1 498.00 | | |
YV Retrocessions of fees, commissions and brokerage | 935.00 | 757.00 | | 935.00 |
YW Business tax | 10 815.00 | 15 023.00 | | 10 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 621.00 | 22 668.00 | | 19 621.00 |
YY Amount of VAT collected | 255 646.00 | 282 911.00 | | 255 646.00 |
YZ Total deductible VAT on goods and services | 204 965.00 | 169 868.00 | | 204 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 028.00 | 322 468.00 | | 361 028.00 |
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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 | 15.00 | | | 15.00 |
