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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 491.00 | 3 875.00 | 617.00 | 4 491.00 |
AR Technical installations, industrial equipment and tools | 622 755.00 | 430 545.00 | 192 209.00 | 622 755.00 |
AT Other tangible assets | 270 801.00 | 230 341.00 | 40 461.00 | 270 801.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 901 140.00 | 664 761.00 | 236 379.00 | 901 140.00 |
BL Raw materials, supplies | 54 163.00 | | 54 163.00 | 54 163.00 |
BN Goods in progress | 25 231.00 | | 25 231.00 | 25 231.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 637 252.00 | 11 479.00 | 625 773.00 | 637 252.00 |
BZ Other receivables | 239 452.00 | | 239 452.00 | 239 452.00 |
CF Cash and cash equivalents | 205 334.00 | | 205 334.00 | 205 334.00 |
CH Prepaid expenses | 37 656.00 | | 37 656.00 | 37 656.00 |
CJ TOTAL (II) | 1 199 116.00 | 11 479.00 | 1 187 637.00 | 1 199 116.00 |
CO Grand total (0 to V) | 2 100 256.00 | 676 240.00 | 1 424 016.00 | 2 100 256.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 549 710.00 | | | 549 710.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 347.00 | | | 78 347.00 |
DL TOTAL (I) | 728 057.00 | | | 728 057.00 |
DU Loans and Debts from Credit Institutions (3) | 125 792.00 | | | 125 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 12 598.00 | | | 12 598.00 |
DX Trade payables and related accounts | 298 040.00 | | | 298 040.00 |
DY Tax and social security liabilities | 256 822.00 | | | 256 822.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 695 959.00 | | | 695 959.00 |
EE Grand total (I to V) | 1 424 016.00 | | | 1 424 016.00 |
EG Accrued income and payables due within one year | 628 839.00 | | | 628 839.00 |
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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 | 4 153 728.00 | | 4 153 728.00 | 4 153 728.00 |
FJ Net sales | 4 153 728.00 | | 4 153 728.00 | 4 153 728.00 |
FM Inventory production | | | 7 182.00 | |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 203 792.00 | |
FU Purchases of raw materials and other supplies | | | 994 802.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 1 250 414.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 1 146 451.00 | |
FZ Social Security Contributions | | | 632 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 4 133 743.00 | |
GG - OPERATING RESULT (I - II) | | | 70 048.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 970.00 | | | 25 970.00 |
A2 TOTAL ASSETS | 15 851.00 | | | 15 851.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 797.00 | | | 4 210 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 450.00 | | | 4 132 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 347.00 | | | 78 347.00 |
HP References: Equipment leasing | 35 813.00 | | | 35 813.00 |
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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 | 809 188.00 | | 110 952.00 | 809 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 093.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 901 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 898 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 095.00 | | 110 952.00 | 806 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 595 382.00 | 88 379.00 | 19 000.00 | 595 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 382.00 | 88 379.00 | 19 000.00 | 595 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 364.00 | 11 479.00 | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 11 479.00 | 1 364.00 | 1 364.00 |
7C Grand total | 1 364.00 | 11 479.00 | 1 364.00 | 1 364.00 |
UE of which provisions and reversals: - Operating | | 11 479.00 | 1 364.00 | |
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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 | 298 040.00 | 298 040.00 | | 298 040.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 86 571.00 | 86 571.00 | | 86 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 624 296.00 | 624 296.00 | | 624 296.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 125 792.00 | 58 672.00 | 67 120.00 | 125 792.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 108 994.00 | | | 108 994.00 |
VK Loans repaid during the year | 44 366.00 | | | 44 366.00 |
VM Income taxes | 73 520.00 | 73 520.00 | | 73 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 941.00 | 163 941.00 | | 163 941.00 |
VS Prepaid expenses | 37 656.00 | 37 656.00 | | 37 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 388.00 | 914 388.00 | 3 000.00 | 917 388.00 |
VW VAT | 162 118.00 | 162 118.00 | | 162 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 959.00 | 628 839.00 | 67 120.00 | 695 959.00 |
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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 | 2 247.00 | | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 309.00 | | | 77 309.00 |
ST Other accounts | 393 890.00 | | | 393 890.00 |
XQ Rental, rental and co-ownership charges | 103 124.00 | | | 103 124.00 |
YQ Equipment leasing commitment | 57 145.00 | | | 57 145.00 |
YT Subcontracting | 676 091.00 | | | 676 091.00 |
YW Business tax | 13 797.00 | | | 13 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 044.00 | | | 16 044.00 |
YY Amount of VAT collected | 780 424.00 | | | 780 424.00 |
YZ Total deductible VAT on goods and services | 411 599.00 | | | 411 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 414.00 | | | 1 250 414.00 |
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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 | 38.00 | | | 38.00 |
