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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 | 171 612.00 | 124 459.00 | 47 152.00 | 171 612.00 |
AT Other tangible assets | 263 070.00 | 167 951.00 | 95 118.00 | 263 070.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 446 378.00 | 292 411.00 | 153 966.00 | 446 378.00 |
BL Raw materials, supplies | 62 573.00 | | 62 573.00 | 62 573.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 044 662.00 | | 2 044 662.00 | 2 044 662.00 |
BZ Other receivables | 215 931.00 | | 215 931.00 | 215 931.00 |
CF Cash and cash equivalents | 203 975.00 | | 203 975.00 | 203 975.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 2 672 249.00 | | 2 672 249.00 | 2 672 249.00 |
CO Grand total (0 to V) | 3 118 627.00 | 292 411.00 | 2 826 215.00 | 3 118 627.00 |
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 | 586 857.00 | | | 586 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 777.00 | | | 128 777.00 |
DL TOTAL (I) | 809 135.00 | | | 809 135.00 |
DU Loans and Debts from Credit Institutions (3) | 334 914.00 | | | 334 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 101 321.00 | | | 1 101 321.00 |
DY Tax and social security liabilities | 575 530.00 | | | 575 530.00 |
EA Other liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 2 017 080.00 | | | 2 017 080.00 |
EE Grand total (I to V) | 2 826 215.00 | | | 2 826 215.00 |
EG Accrued income and payables due within one year | 1 836 932.00 | | | 1 836 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 945.00 | | | 99 945.00 |
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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 | 5 158 108.00 | 1 855 009.00 | 7 013 117.00 | 5 158 108.00 |
FJ Net sales | 5 158 108.00 | 1 855 009.00 | 7 013 117.00 | 5 158 108.00 |
FM Inventory production | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FR Total operating income (I) | | | 7 026 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 459.00 | |
FV Inventory change (raw materials and supplies) | | | 35 295.00 | |
FW Other purchases and external expenses | | | 3 639 367.00 | |
FX Taxes, duties, and similar payments | | | 34 833.00 | |
FY Salaries and Wages | | | 788 403.00 | |
FZ Social Security Contributions | | | 516 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 895.00 | |
GF Total Operating Expenses (II) | | | 6 858 267.00 | |
GG - OPERATING RESULT (I - II) | | | 168 702.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 007.00 | | | 10 007.00 |
HA Exceptional income from management transactions | 17 735.00 | | | 17 735.00 |
HB Exceptional income from capital transactions | 44 583.00 | | | 44 583.00 |
HD Total exceptional income (VII) | 62 318.00 | | | 62 318.00 |
HE Exceptional expenses on management operations | 21 232.00 | | | 21 232.00 |
HF Exceptional expenses on capital transactions | 7 983.00 | | | 7 983.00 |
HH Total exceptional expenses (VIII) | 29 216.00 | | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 102.00 | | | 33 102.00 |
HK Income tax | 68 095.00 | | | 68 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 288.00 | | | 7 089 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 510.00 | | | 6 960 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 777.00 | | | 128 777.00 |
HP References: Equipment leasing | 78 360.00 | | | 78 360.00 |
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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 | 442 741.00 | | 58 116.00 | 442 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 695.00 | |
I4 DECREASES Grand Total | | 54 479.00 | 446 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 979.00 | 434 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 546.00 | | 58 116.00 | 428 546.00 |
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 | 303 794.00 | 38 895.00 | 50 278.00 | 303 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 794.00 | 38 895.00 | 50 278.00 | 303 794.00 |
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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 | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | 15 560.00 | 15 560.00 |
7C Grand total | 15 560.00 | | 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 | 1 101 321.00 | 1 101 321.00 | | 1 101 321.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 60 275.00 | 60 275.00 | | 60 275.00 |
8E Income Taxes | 68 095.00 | 68 095.00 | | 68 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 11 694.00 | 11 694.00 | | 11 694.00 |
UX Other trade receivables | 2 044 662.00 | 2 044 662.00 | | 2 044 662.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VG Loans with a maturity of up to one year at origin | 334 914.00 | 154 766.00 | 180 148.00 | 334 914.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 243.00 | 179 243.00 | | 179 243.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 394.00 | 2 282 394.00 | | 2 282 394.00 |
VW VAT | 399 368.00 | 399 368.00 | | 399 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 080.00 | 1 836 932.00 | 180 148.00 | 2 017 080.00 |
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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 | 18 833.00 | | | 18 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 468.00 | | | 28 468.00 |
ST Other accounts | 758 636.00 | | | 758 636.00 |
XQ Rental, rental and co-ownership charges | 358 016.00 | | | 358 016.00 |
YT Subcontracting | 2 407 324.00 | | | 2 407 324.00 |
YU External personnel | 86 921.00 | | | 86 921.00 |
YW Business tax | 16 000.00 | | | 16 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 833.00 | | | 34 833.00 |
YY Amount of VAT collected | 997 226.00 | | | 997 226.00 |
YZ Total deductible VAT on goods and services | 572 920.00 | | | 572 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 639 367.00 | | | 3 639 367.00 |
