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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 | 1 850.00 | 925.00 | 1 850.00 | 1 850.00 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 22 340.00 | 5 926.00 | 22 340.00 | 22 340.00 |
BL Raw materials, supplies | 73 149.00 | | 73 149.00 | 73 149.00 |
BN Goods in progress | 77 222.00 | | 77 222.00 | 77 222.00 |
BV Advances and down payments on orders | 50 421.00 | | 50 421.00 | 50 421.00 |
BX Customers and related accounts | 671 580.00 | 21 331.00 | 650 249.00 | 671 580.00 |
BZ Other receivables | 61 575.00 | | 61 575.00 | 61 575.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 50 015.00 | | 50 015.00 | 50 015.00 |
CJ TOTAL (II) | 984 408.00 | 27 257.00 | 963 077.00 | 984 408.00 |
CO Grand total (0 to V) | 1 006 748.00 | 33 183.00 | 985 417.00 | 1 006 748.00 |
CX Development or Research and Development Expenses | | | 5 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 302.00 | | | 25 302.00 |
DH Retained earnings | 253 867.00 | | | 253 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 765.00 | | | 231 765.00 |
DL TOTAL (I) | 516 434.00 | | | 516 434.00 |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | | | 6 899.00 |
DX Trade payables and related accounts | 166 858.00 | | | 166 858.00 |
DY Tax and social security liabilities | 46 293.00 | | | 46 293.00 |
DZ Fixed asset liabilities and related accounts | 192 584.00 | 1.00 | | 192 584.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EB Prepaid income (2) | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 446 643.00 | | | 446 643.00 |
EE Grand total (I to V) | 963 077.00 | | | 963 077.00 |
EG Accrued income and payables due within one year | 254 059.00 | | | 254 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 231.00 | | | 18 231.00 |
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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 | 415 061.00 | | 415 061.00 | 415 061.00 |
FG Production sold - services | 945 326.00 | | 945 326.00 | 945 326.00 |
FJ Net sales | 1 360 387.00 | | 1 360 387.00 | 1 360 387.00 |
FM Inventory production | | | -12 540.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 361 583.00 | |
FS Purchases of goods (including customs duties) | | | 100 102.00 | |
FU Purchases of raw materials and other supplies | | | 146 494.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 339 256.00 | |
FX Taxes, duties, and similar payments | | | 43 424.00 | |
FY Salaries and Wages | | | 442 941.00 | |
FZ Social Security Contributions | | | 159 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 135 338.00 | |
GG - OPERATING RESULT (I - II) | | | 226 245.00 | |
GO Net income from sales of marketable securities | | | 16 056.00 | |
GP Total financial income (V) | | | 16 056.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 749.00 | | | 5 749.00 |
HD Total exceptional income (VII) | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 639.00 | | | 1 377 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 874.00 | | | 1 145 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 765.00 | | | 231 765.00 |
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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 | 22 340.00 | | | 22 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 22 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | | 3 303.00 |
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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 | 18 977.00 | 600.00 | | 18 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 126.00 | 600.00 | | 12 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 331.00 | | | 21 331.00 |
7B Total provisions for depreciation | 21 331.00 | | | 21 331.00 |
7C Grand total | 21 331.00 | | | 21 331.00 |
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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 | 166 858.00 | 166 858.00 | | 166 858.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 671 580.00 | 671 580.00 | | 671 580.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 63 781.00 | 63 781.00 | | 63 781.00 |
VB VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VG Loans with a maturity of up to one year at origin | 28 917.00 | 28 917.00 | | 28 917.00 |
VI Group and Associates | 6 899.00 | 6 899.00 | | 6 899.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 239.00 | 776 936.00 | 3 303.00 | 780 239.00 |
VW VAT | 30 079.00 | 30 079.00 | | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 059.00 | 254 059.00 | | 254 059.00 |
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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 | 41 405.00 | | | 41 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 59 322.00 | | | 59 322.00 |
XQ Rental, rental and co-ownership charges | 19 971.00 | | | 19 971.00 |
YT Subcontracting | 369 682.00 | | | 369 682.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 424.00 | | | 43 424.00 |
YY Amount of VAT collected | 122 277.00 | | | 122 277.00 |
YZ Total deductible VAT on goods and services | 155 931.00 | | | 155 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 900.00 | | | 457 900.00 |
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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 | 19.00 | | | 19.00 |
