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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 6 053.00 | | 6 053.00 |
AT Other tangible assets | 31 178.00 | 17 217.00 | 13 961.00 | 31 178.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 032.00 | 23 970.00 | 14 061.00 | 38 032.00 |
BV Advances and down payments on orders | 9 346.00 | | 9 346.00 | 9 346.00 |
BX Customers and related accounts | 1 147 207.00 | 4 533.00 | 1 142 674.00 | 1 147 207.00 |
BZ Other receivables | 182 738.00 | | 182 738.00 | 182 738.00 |
CF Cash and cash equivalents | 801 162.00 | | 801 162.00 | 801 162.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 140 769.00 | 4 533.00 | 2 136 236.00 | 2 140 769.00 |
CO Grand total (0 to V) | 2 178 800.00 | 28 503.00 | 2 150 297.00 | 2 178 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 279 042.00 | | | 279 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 779.00 | | | 147 779.00 |
DL TOTAL (I) | 427 922.00 | | | 427 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | | | 9 808.00 |
DX Trade payables and related accounts | 706 209.00 | | | 706 209.00 |
DY Tax and social security liabilities | 330 366.00 | | | 330 366.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 673 992.00 | | | 673 992.00 |
EC TOTAL (IV) | 1 722 375.00 | | | 1 722 375.00 |
EE Grand total (I to V) | 2 150 297.00 | | | 2 150 297.00 |
EG Accrued income and payables due within one year | 1 722 375.00 | | | 1 722 375.00 |
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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 | 760 653.00 | | 760 653.00 | 760 653.00 |
FG Production sold - services | 2 902 206.00 | | 2 902 206.00 | 2 902 206.00 |
FJ Net sales | 3 662 859.00 | | 3 662 859.00 | 3 662 859.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 663 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 367.00 | |
FW Other purchases and external expenses | | | 2 019 179.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 174 503.00 | |
FZ Social Security Contributions | | | 68 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 3 458 454.00 | |
GG - OPERATING RESULT (I - II) | | | 204 729.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | | | -2 243.00 |
HK Income tax | 54 524.00 | | | 54 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 183.00 | | | 3 663 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 404.00 | | | 3 515 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 779.00 | | | 147 779.00 |
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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 | 38 032.00 | | | 38 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 38 032.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 231.00 | | | 37 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 919.00 | 6 052.00 | | 17 919.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 6 052.00 | | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 533.00 | | |
7B Total provisions for depreciation | | 4 533.00 | | |
7C Grand total | | 4 533.00 | | |
UE of which provisions and reversals: - Operating | | 4 533.00 | | |
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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 | 706 209.00 | 706 209.00 | | 706 209.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
8E Income Taxes | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 673 992.00 | 673 992.00 | | 673 992.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 120 009.00 | 1 120 009.00 | | 1 120 009.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 27 198.00 | 27 198.00 | | 27 198.00 |
VB VAT | 118 978.00 | 118 978.00 | | 118 978.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 079.00 | 40 079.00 | | 40 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 195.00 | 62 195.00 | | 62 195.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 360.00 | 1 330 360.00 | | 1 330 360.00 |
VW VAT | 210 289.00 | 210 289.00 | | 210 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 375.00 | 1 722 375.00 | | 1 722 375.00 |
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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 | 6 602.00 | | | 6 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | | | 1 326.00 |
ST Other accounts | 89 842.00 | | | 89 842.00 |
XQ Rental, rental and co-ownership charges | 59 370.00 | | | 59 370.00 |
YT Subcontracting | 1 868 640.00 | | | 1 868 640.00 |
YW Business tax | 6 273.00 | | | 6 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 875.00 | | | 12 875.00 |
YY Amount of VAT collected | 338 107.00 | | | 338 107.00 |
YZ Total deductible VAT on goods and services | 252 079.00 | | | 252 079.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 179.00 | | | 2 019 179.00 |
