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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 417.00 | 1 201.00 | 1 216.00 | 2 417.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 446.00 | 24 247.00 | 5 199.00 | 29 446.00 |
AT Other tangible assets | 79 036.00 | 58 269.00 | 20 767.00 | 79 036.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 172 100.00 | 83 717.00 | 88 382.00 | 172 100.00 |
BL Raw materials, supplies | 65 933.00 | | 65 933.00 | 65 933.00 |
BN Goods in progress | 5 304.00 | | 5 304.00 | 5 304.00 |
BV Advances and down payments on orders | 72 394.00 | | 72 394.00 | 72 394.00 |
BX Customers and related accounts | 288 520.00 | 9 894.00 | 278 627.00 | 288 520.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 180 977.00 | | 180 977.00 | 180 977.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 633 706.00 | 9 894.00 | 623 812.00 | 633 706.00 |
CO Grand total (0 to V) | 805 806.00 | 93 611.00 | 712 195.00 | 805 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 226.00 | | | 225 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | | | 63 311.00 |
DL TOTAL (I) | 299 539.00 | | | 299 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 506.00 | | | 119 506.00 |
DW Advances and down payments received on current orders | 12 130.00 | | | 12 130.00 |
DX Trade payables and related accounts | 102 181.00 | | | 102 181.00 |
DY Tax and social security liabilities | 169 200.00 | | | 169 200.00 |
EA Other liabilities | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 412 657.00 | | | 412 657.00 |
EE Grand total (I to V) | 712 195.00 | | | 712 195.00 |
EG Accrued income and payables due within one year | 412 657.00 | | | 412 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 454.00 | | 14 454.00 | 14 454.00 |
FG Production sold - services | 2 004 465.00 | | 2 004 465.00 | 2 004 465.00 |
FJ Net sales | 2 018 919.00 | | 2 018 919.00 | 2 018 919.00 |
FM Inventory production | | | -4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 324.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 2 036 191.00 | |
FU Purchases of raw materials and other supplies | | | 849 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 392 891.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 432 902.00 | |
FZ Social Security Contributions | | | 259 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 963 073.00 | |
GG - OPERATING RESULT (I - II) | | | 73 118.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 724.00 | | | 16 724.00 |
HB Exceptional income from capital transactions | 12 295.00 | | | 12 295.00 |
HD Total exceptional income (VII) | 12 295.00 | | | 12 295.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | | | 7 422.00 |
HK Income tax | 15 715.00 | | | 15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 486.00 | | | 2 048 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 175.00 | | | 1 985 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 311.00 | | | 63 311.00 |
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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 | 82 334.00 | 14 169.00 | 12 786.00 | 82 334.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 390.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 523.00 | 13 780.00 | 12 786.00 | 81 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 056.00 | 2 438.00 | 3 600.00 | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | 2 438.00 | 3 600.00 | 11 056.00 |
7C Grand total | 11 056.00 | 2 438.00 | 3 600.00 | 11 056.00 |
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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 | 102 181.00 | 102 181.00 | | 102 181.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 59 713.00 | 59 713.00 | | 59 713.00 |
8E Income Taxes | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 277 386.00 | 277 386.00 | | 277 386.00 |
UZ Social Security, other social security organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
VA Doubtful or disputed receivables | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 119 506.00 | 119 506.00 | | 119 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 298.00 | 309 098.00 | 1 200.00 | 310 298.00 |
VW VAT | 55 054.00 | 55 054.00 | | 55 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 518.00 | 400 518.00 | | 400 518.00 |
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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 | 6 248.00 | | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 035.00 | | | 10 035.00 |
ST Other accounts | 153 216.00 | | | 153 216.00 |
XQ Rental, rental and co-ownership charges | 59 589.00 | | | 59 589.00 |
YQ Equipment leasing commitment | 45 936.00 | | | 45 936.00 |
YT Subcontracting | 72 232.00 | | | 72 232.00 |
YU External personnel | 97 818.00 | | | 97 818.00 |
YW Business tax | 6 087.00 | | | 6 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 335.00 | | | 12 335.00 |
YY Amount of VAT collected | 255 483.00 | | | 255 483.00 |
YZ Total deductible VAT on goods and services | 243 538.00 | | | 243 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 891.00 | | | 392 891.00 |
