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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 | 6 078.00 | 2 035.00 | 4 042.00 | 6 078.00 |
AT Other tangible assets | 11 774.00 | 11 248.00 | 526.00 | 11 774.00 |
BH Other financial assets | 24 331.00 | | 24 331.00 | 24 331.00 |
BJ TOTAL (I) | 42 184.00 | 13 283.00 | 28 900.00 | 42 184.00 |
BL Raw materials, supplies | 31 553.00 | | 31 553.00 | 31 553.00 |
BN Goods in progress | 17 316.00 | | 17 316.00 | 17 316.00 |
BX Customers and related accounts | 79 269.00 | | 79 269.00 | 79 269.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 172 178.00 | | 172 178.00 | 172 178.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 304 629.00 | | 304 629.00 | 304 629.00 |
CO Grand total (0 to V) | 346 813.00 | 13 283.00 | 333 530.00 | 346 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 72 700.00 | | | 72 700.00 |
DH Retained earnings | 20 630.00 | | | 20 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 186.00 | | | 29 186.00 |
DL TOTAL (I) | 164 317.00 | | | 164 317.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | 15 787.00 | | | 15 787.00 |
DX Trade payables and related accounts | 73 499.00 | | | 73 499.00 |
DY Tax and social security liabilities | 79 575.00 | | | 79 575.00 |
EC TOTAL (IV) | 169 212.00 | | | 169 212.00 |
EE Grand total (I to V) | 333 530.00 | | | 333 530.00 |
EG Accrued income and payables due within one year | 153 424.00 | | | 153 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 842 321.00 | | 842 321.00 | 842 321.00 |
FJ Net sales | 842 321.00 | | 842 321.00 | 842 321.00 |
FM Inventory production | | | 17 316.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 862 995.00 | |
FU Purchases of raw materials and other supplies | | | 153 266.00 | |
FV Inventory change (raw materials and supplies) | | | -10 420.00 | |
FW Other purchases and external expenses | | | 374 427.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 208 740.00 | |
FZ Social Security Contributions | | | 95 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 827 974.00 | |
GG - OPERATING RESULT (I - II) | | | 35 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | | | 2 701.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 495.00 | | | 863 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 309.00 | | | 834 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 186.00 | | | 29 186.00 |
HP References: Equipment leasing | 19 350.00 | | | 19 350.00 |
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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 | 26 104.00 | | 16 259.00 | 26 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 331.00 | |
I4 DECREASES Grand Total | | 179.00 | 42 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 17 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 852.00 | | 179.00 | 17 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251.00 | | 16 080.00 | 8 251.00 |
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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 | 11 919.00 | 1 372.00 | 8.00 | 11 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919.00 | 1 372.00 | 8.00 | 11 919.00 |
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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 | 73 499.00 | 73 499.00 | | 73 499.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 34 224.00 | 34 224.00 | | 34 224.00 |
UT Other financial assets | 24 331.00 | | 24 331.00 | 24 331.00 |
UX Other trade receivables | 79 269.00 | 79 269.00 | | 79 269.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 912.00 | 83 580.00 | 24 331.00 | 107 912.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VX Guaranteed Bonds | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 424.00 | 153 424.00 | | 153 424.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 275.00 | | | 19 275.00 |
ST Other accounts | 113 576.00 | | | 113 576.00 |
XQ Rental, rental and co-ownership charges | 95 258.00 | | | 95 258.00 |
YQ Equipment leasing commitment | 28 201.00 | | | 28 201.00 |
YT Subcontracting | 146 317.00 | | | 146 317.00 |
YW Business tax | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | | | 4 388.00 |
YY Amount of VAT collected | 92 854.00 | | | 92 854.00 |
YZ Total deductible VAT on goods and services | 56 961.00 | | | 56 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 427.00 | | | 374 427.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
