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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 152 858.00 | 107 861.00 | 44 997.00 | 152 858.00 |
AT Other tangible assets | 86 211.00 | 74 425.00 | 11 785.00 | 86 211.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 248 458.00 | 183 139.00 | 65 319.00 | 248 458.00 |
BL Raw materials, supplies | 48 492.00 | | 48 492.00 | 48 492.00 |
BX Customers and related accounts | 474 488.00 | 5 218.00 | 469 270.00 | 474 488.00 |
BZ Other receivables | 79 453.00 | | 79 453.00 | 79 453.00 |
CF Cash and cash equivalents | 379 018.00 | | 379 018.00 | 379 018.00 |
CJ TOTAL (II) | 981 450.00 | 5 218.00 | 976 232.00 | 981 450.00 |
CO Grand total (0 to V) | 1 229 908.00 | 188 357.00 | 1 041 551.00 | 1 229 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 552 227.00 | | | 552 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 209.00 | | | 43 209.00 |
DL TOTAL (I) | 614 136.00 | | | 614 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 378.00 | | | 116 378.00 |
DW Advances and down payments received on current orders | 19 529.00 | | | 19 529.00 |
DX Trade payables and related accounts | 118 936.00 | | | 118 936.00 |
DY Tax and social security liabilities | 116 544.00 | | | 116 544.00 |
EA Other liabilities | 56 028.00 | | | 56 028.00 |
EC TOTAL (IV) | 427 416.00 | | | 427 416.00 |
EE Grand total (I to V) | 1 041 551.00 | | | 1 041 551.00 |
EG Accrued income and payables due within one year | 407 038.00 | | | 407 038.00 |
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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
FG Production sold - services | 1 146 661.00 | | 1 146 661.00 | 1 146 661.00 |
FJ Net sales | 1 150 993.00 | | 1 150 993.00 | 1 150 993.00 |
FR Total operating income (I) | | | 1 150 993.00 | |
FU Purchases of raw materials and other supplies | | | 110 073.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 351 860.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 445 720.00 | |
FZ Social Security Contributions | | | 181 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 1 116 138.00 | |
GG - OPERATING RESULT (I - II) | | | 34 855.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 855.00 | | | 59 855.00 |
HA Exceptional income from management transactions | 28 222.00 | | | 28 222.00 |
HB Exceptional income from capital transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 31 008.00 | | | 31 008.00 |
HE Exceptional expenses on management operations | 11 005.00 | | | 11 005.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 874.00 | | | 19 874.00 |
HK Income tax | 9 997.00 | | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 001.00 | | | 1 182 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 792.00 | | | 1 138 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 209.00 | | | 43 209.00 |
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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 | 219 933.00 | | 33 654.00 | 219 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 5 128.00 | 248 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 128.00 | 239 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 933.00 | | 24 264.00 | 219 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 037.00 | |
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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 | 170 040.00 | 18 089.00 | 4 991.00 | 170 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 188.00 | 18 089.00 | 4 991.00 | 169 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 647.00 | | 18 429.00 | 23 647.00 |
7B Total provisions for depreciation | 23 647.00 | | 18 429.00 | 23 647.00 |
7C Grand total | 23 647.00 | | 18 429.00 | 23 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849.00 | | 849.00 | 849.00 |
8B Suppliers and Related Accounts | 118 936.00 | 118 936.00 | | 118 936.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 028.00 | 56 028.00 | | 56 028.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 468 226.00 | 468 226.00 | | 468 226.00 |
VA Doubtful or disputed receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
VI Group and Associates | 115 530.00 | 115 530.00 | | 115 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 453.00 | 79 453.00 | | 79 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 978.00 | 547 679.00 | 7 299.00 | 554 978.00 |
VW VAT | 76 087.00 | 76 087.00 | | 76 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 887.00 | 407 038.00 | 849.00 | 407 887.00 |
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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 | 4 718.00 | | | 4 718.00 |
ST Other accounts | 67 879.00 | | | 67 879.00 |
XQ Rental, rental and co-ownership charges | 63 433.00 | | | 63 433.00 |
YT Subcontracting | 220 548.00 | | | 220 548.00 |
YW Business tax | 3 771.00 | | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | | | 8 489.00 |
YY Amount of VAT collected | 218 800.00 | | | 218 800.00 |
YZ Total deductible VAT on goods and services | 73 897.00 | | | 73 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 860.00 | | | 351 860.00 |
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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 | 12.00 | | | 12.00 |
