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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AT Other tangible assets | 41 967.00 | 41 521.00 | 446.00 | 41 967.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 441.00 | 48 070.00 | 11 371.00 | 59 441.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 186 070.00 | | 186 070.00 | 186 070.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 396 334.00 | | 396 334.00 | 396 334.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 596 685.00 | | 596 685.00 | 596 685.00 |
CO Grand total (0 to V) | 656 126.00 | 48 070.00 | 608 056.00 | 656 126.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 613.00 | | | 168 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | | | 67 889.00 |
DL TOTAL (I) | 244 887.00 | | | 244 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 740.00 | | | 21 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 921.00 | | | 62 921.00 |
DX Trade payables and related accounts | 182 082.00 | | | 182 082.00 |
DY Tax and social security liabilities | 96 427.00 | | | 96 427.00 |
EC TOTAL (IV) | 363 169.00 | | | 363 169.00 |
EE Grand total (I to V) | 608 056.00 | | | 608 056.00 |
EG Accrued income and payables due within one year | 349 756.00 | | | 349 756.00 |
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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 | 783 752.00 | | 783 752.00 | 783 752.00 |
FG Production sold - services | 290 809.00 | | 290 809.00 | 290 809.00 |
FJ Net sales | 1 074 561.00 | | 1 074 561.00 | 1 074 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 075 625.00 | |
FU Purchases of raw materials and other supplies | | | 439 201.00 | |
FV Inventory change (raw materials and supplies) | | | 26 665.00 | |
FW Other purchases and external expenses | | | 262 032.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 181 149.00 | |
FZ Social Security Contributions | | | 53 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 970 956.00 | |
GG - OPERATING RESULT (I - II) | | | 104 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 16 786.00 | | | 16 786.00 |
HH Total exceptional expenses (VIII) | 16 786.00 | | | 16 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 515.00 | | | -15 515.00 |
HK Income tax | 21 034.00 | | | 21 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 021.00 | | | 1 077 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 132.00 | | | 1 009 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 889.00 | | | 67 889.00 |
HP References: Equipment leasing | 11 405.00 | | | 11 405.00 |
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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 | 59 416.00 | | 25.00 | 59 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 59 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 25.00 | 10 900.00 |
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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 | 43 538.00 | 4 532.00 | | 43 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 538.00 | 4 532.00 | | 43 538.00 |
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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 | 182 082.00 | 182 082.00 | | 182 082.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8E Income Taxes | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 186 070.00 | 186 070.00 | | 186 070.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 21 740.00 | 8 326.00 | 13 413.00 | 21 740.00 |
VI Group and Associates | 62 921.00 | 62 921.00 | | 62 921.00 |
VK Loans repaid during the year | 12 545.00 | | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 499.00 | 199 599.00 | 900.00 | 200 499.00 |
VW VAT | 32 846.00 | 32 846.00 | | 32 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 169.00 | 349 756.00 | 13 413.00 | 363 169.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 775.00 | | | 6 775.00 |
ST Other accounts | 108 096.00 | | | 108 096.00 |
XQ Rental, rental and co-ownership charges | 70 967.00 | | | 70 967.00 |
YQ Equipment leasing commitment | 39 491.00 | | | 39 491.00 |
YT Subcontracting | 66 283.00 | | | 66 283.00 |
YU External personnel | 9 911.00 | | | 9 911.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | | | 4 355.00 |
YY Amount of VAT collected | 174 275.00 | | | 174 275.00 |
YZ Total deductible VAT on goods and services | 137 237.00 | | | 137 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 032.00 | | | 262 032.00 |
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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 | 3.00 | | | 3.00 |
