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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 161 437.00 | 56 163.00 | 105 273.00 | 161 437.00 |
AT Other tangible assets | 401 100.00 | 311 931.00 | 89 169.00 | 401 100.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 575 513.00 | 369 375.00 | 206 138.00 | 575 513.00 |
BL Raw materials, supplies | 42 818.00 | | 42 818.00 | 42 818.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 1 170 234.00 | | 1 170 234.00 | 1 170 234.00 |
BZ Other receivables | 207 104.00 | | 207 104.00 | 207 104.00 |
CF Cash and cash equivalents | 48 356.00 | | 48 356.00 | 48 356.00 |
CH Prepaid expenses | 52 391.00 | | 52 391.00 | 52 391.00 |
CJ TOTAL (II) | 1 529 399.00 | | 1 529 399.00 | 1 529 399.00 |
CO Grand total (0 to V) | 2 104 912.00 | 369 375.00 | 1 735 537.00 | 2 104 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 144.00 | | 10 000.00 |
DG Other reserves | 213 754.00 | 74 670.00 | | 213 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 303.00 | 154 940.00 | | 109 303.00 |
DL TOTAL (I) | 433 057.00 | 333 754.00 | | 433 057.00 |
DU Loans and Debts from Credit Institutions (3) | 116 108.00 | 167 554.00 | | 116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 3 428.00 | | 6 127.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 778 450.00 | 439 741.00 | | 778 450.00 |
DY Tax and social security liabilities | 363 880.00 | 279 800.00 | | 363 880.00 |
EA Other liabilities | 31 915.00 | | | 31 915.00 |
EC TOTAL (IV) | 1 302 480.00 | 890 522.00 | | 1 302 480.00 |
EE Grand total (I to V) | 1 735 537.00 | 1 224 276.00 | | 1 735 537.00 |
EG Accrued income and payables due within one year | 1 259 978.00 | 810 436.00 | | 1 259 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 022.00 | 37 222.00 | | 36 022.00 |
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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 | 3 881 813.00 | | 3 881 813.00 | 3 881 813.00 |
FG Production sold - services | 15 917.00 | | 15 917.00 | 15 917.00 |
FJ Net sales | 3 897 729.00 | | 3 897 729.00 | 3 897 729.00 |
FM Inventory production | | | -8 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 586.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 3 921 561.00 | |
FU Purchases of raw materials and other supplies | | | 868 525.00 | |
FV Inventory change (raw materials and supplies) | | | -6 044.00 | |
FW Other purchases and external expenses | | | 2 120 981.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 500 764.00 | |
FZ Social Security Contributions | | | 184 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 800.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 762 672.00 | |
GG - OPERATING RESULT (I - II) | | | 158 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 586.00 | 80 182.00 | | 29 586.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 3 963.00 | 5 224.00 | | 3 963.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | 1 621.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | 6 845.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | 22 155.00 | | -6 245.00 |
HK Income tax | 36 765.00 | 68 451.00 | | 36 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 690.00 | 3 132 996.00 | | 3 921 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 388.00 | 2 978 056.00 | | 3 812 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 303.00 | 154 940.00 | | 109 303.00 |
HP References: Equipment leasing | 268 691.00 | 197 614.00 | | 268 691.00 |
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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 | 474 543.00 | | 104 816.00 | 474 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 575 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 562 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 582.00 | | 104 801.00 | 461 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 15.00 | 1 680.00 |
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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 | 304 118.00 | 67 800.00 | 2 543.00 | 304 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 837.00 | 67 800.00 | 2 543.00 | 302 837.00 |
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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 | 778 450.00 | 778 450.00 | | 778 450.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 170 234.00 | 1 170 234.00 | | 1 170 234.00 |
UZ Social Security, other social security organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 119 591.00 | 119 591.00 | | 119 591.00 |
VG Loans with a maturity of up to one year at origin | 36 022.00 | 36 022.00 | | 36 022.00 |
VH Loans with a maturity of more than one year at origin | 80 086.00 | 37 584.00 | 42 502.00 | 80 086.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 50 246.00 | | | 50 246.00 |
VM Income taxes | 47 871.00 | 47 871.00 | | 47 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
VS Prepaid expenses | 52 391.00 | 52 391.00 | | 52 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 259.00 | 1 429 729.00 | 1 530.00 | 1 431 259.00 |
VW VAT | 295 320.00 | 295 320.00 | | 295 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 480.00 | 1 253 978.00 | 42 502.00 | 1 296 480.00 |
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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 | 13 867.00 | 14 332.00 | | 13 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 5 657.00 | | 5 000.00 |
ST Other accounts | 829 400.00 | 642 168.00 | | 829 400.00 |
XQ Rental, rental and co-ownership charges | 254 830.00 | 153 302.00 | | 254 830.00 |
YQ Equipment leasing commitment | 637 051.00 | 396 864.00 | | 637 051.00 |
YT Subcontracting | 1 029 949.00 | 616 910.00 | | 1 029 949.00 |
YU External personnel | 1 802.00 | 7 318.00 | | 1 802.00 |
YW Business tax | 9 565.00 | 8 366.00 | | 9 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 432.00 | 22 698.00 | | 23 432.00 |
YY Amount of VAT collected | 676 218.00 | 464 191.00 | | 676 218.00 |
YZ Total deductible VAT on goods and services | 564 497.00 | 382 736.00 | | 564 497.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 981.00 | 1 425 354.00 | | 2 120 981.00 |
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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 |
