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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 768.00 | 124 074.00 | 40 693.00 | 164 768.00 |
AT Other tangible assets | 263 777.00 | 179 719.00 | 84 057.00 | 263 777.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 442 741.00 | 303 794.00 | 138 946.00 | 442 741.00 |
BL Raw materials, supplies | 97 869.00 | | 97 869.00 | 97 869.00 |
BN Goods in progress | 116 155.00 | | 116 155.00 | 116 155.00 |
BX Customers and related accounts | 2 069 878.00 | 15 560.00 | 2 054 318.00 | 2 069 878.00 |
BZ Other receivables | 221 983.00 | | 221 983.00 | 221 983.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | 26 994.00 | | 26 994.00 | 26 994.00 |
CJ TOTAL (II) | 2 548 184.00 | 15 560.00 | 2 532 624.00 | 2 548 184.00 |
CO Grand total (0 to V) | 2 990 926.00 | 319 355.00 | 2 671 570.00 | 2 990 926.00 |
CP Shares due in less than one year | 14 194.00 | | | 14 194.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 462 007.00 | | | 462 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 850.00 | | | 124 850.00 |
DL TOTAL (I) | 680 357.00 | | | 680 357.00 |
DU Loans and Debts from Credit Institutions (3) | 500 588.00 | | | 500 588.00 |
DX Trade payables and related accounts | 1 070 463.00 | | | 1 070 463.00 |
DY Tax and social security liabilities | 415 759.00 | | | 415 759.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 1 991 213.00 | | | 1 991 213.00 |
EE Grand total (I to V) | 2 671 570.00 | | | 2 671 570.00 |
EG Accrued income and payables due within one year | 1 756 244.00 | | | 1 756 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 524.00 | | | 180 524.00 |
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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 | 4 232 651.00 | 1 927 544.00 | 6 160 195.00 | 4 232 651.00 |
FJ Net sales | 4 232 651.00 | 1 927 544.00 | 6 160 195.00 | 4 232 651.00 |
FM Inventory production | | | 22 155.00 | |
FR Total operating income (I) | | | 6 182 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 606.00 | |
FV Inventory change (raw materials and supplies) | | | 25 090.00 | |
FW Other purchases and external expenses | | | 3 148 649.00 | |
FX Taxes, duties, and similar payments | | | 35 305.00 | |
FY Salaries and Wages | | | 614 752.00 | |
FZ Social Security Contributions | | | 385 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 875.00 | |
GF Total Operating Expenses (II) | | | 6 046 234.00 | |
GG - OPERATING RESULT (I - II) | | | 136 115.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 237.00 | | | 38 237.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 50 137.00 | | | 50 137.00 |
HE Exceptional expenses on management operations | 9 509.00 | | | 9 509.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 11 252.00 | | | 11 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 884.00 | | | 38 884.00 |
HK Income tax | 48 354.00 | | | 48 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 488.00 | | | 6 232 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 637.00 | | | 6 107 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 850.00 | | | 124 850.00 |
HP References: Equipment leasing | 73 658.00 | | | 73 658.00 |
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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 | 436 971.00 | | 12 264.00 | 436 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 442 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 428 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 776.00 | | 12 264.00 | 422 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 272 848.00 | 36 875.00 | 5 928.00 | 272 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 848.00 | 36 875.00 | 5 928.00 | 272 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 1 070 463.00 | 1 070 463.00 | | 1 070 463.00 |
8C Staff and Related Accounts | 34 434.00 | 34 434.00 | | 34 434.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
8E Income Taxes | 48 354.00 | 48 354.00 | | 48 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 14 194.00 | 14 194.00 | | 14 194.00 |
UX Other trade receivables | 2 069 878.00 | 2 069 878.00 | | 2 069 878.00 |
VB VAT | 39 533.00 | 39 533.00 | | 39 533.00 |
VG Loans with a maturity of up to one year at origin | 500 588.00 | 265 619.00 | 234 968.00 | 500 588.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 24 676.00 | 24 676.00 | | 24 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 614.00 | 15 614.00 | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 774.00 | 157 774.00 | | 157 774.00 |
VS Prepaid expenses | 26 994.00 | 26 994.00 | | 26 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 050.00 | 2 333 050.00 | | 2 333 050.00 |
VW VAT | 269 055.00 | 269 055.00 | | 269 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 213.00 | 1 756 244.00 | 234 968.00 | 1 991 213.00 |
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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 | 18 020.00 | | | 18 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 022.00 | | | 100 022.00 |
ST Other accounts | 620 956.00 | | | 620 956.00 |
XQ Rental, rental and co-ownership charges | 317 746.00 | | | 317 746.00 |
YT Subcontracting | 2 085 385.00 | | | 2 085 385.00 |
YU External personnel | 24 539.00 | | | 24 539.00 |
YW Business tax | 17 285.00 | | | 17 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 305.00 | | | 35 305.00 |
YY Amount of VAT collected | 830 342.00 | | | 830 342.00 |
YZ Total deductible VAT on goods and services | 516 982.00 | | | 516 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 148 649.00 | | | 3 148 649.00 |
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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 | 17.00 | | | 17.00 |
