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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 | 65 178.00 | 51 031.00 | 14 146.00 | 65 178.00 |
AT Other tangible assets | 97 681.00 | 71 092.00 | 26 590.00 | 97 681.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 172 936.00 | 122 123.00 | 50 813.00 | 172 936.00 |
BT Goods | 138 082.00 | | 138 082.00 | 138 082.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 143 274.00 | 75 431.00 | 67 843.00 | 143 274.00 |
BZ Other receivables | 55 804.00 | | 55 804.00 | 55 804.00 |
CF Cash and cash equivalents | 654 755.00 | | 654 755.00 | 654 755.00 |
CJ TOTAL (II) | 995 700.00 | 75 431.00 | 920 269.00 | 995 700.00 |
CO Grand total (0 to V) | 1 168 636.00 | 197 554.00 | 971 082.00 | 1 168 636.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 311.00 | 425 999.00 | | 537 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 111 312.00 | | 22 932.00 |
DL TOTAL (I) | 568 627.00 | 545 695.00 | | 568 627.00 |
DX Trade payables and related accounts | 258 547.00 | 94 297.00 | | 258 547.00 |
DY Tax and social security liabilities | 102 041.00 | 98 644.00 | | 102 041.00 |
EA Other liabilities | 41 866.00 | 14 672.00 | | 41 866.00 |
EC TOTAL (IV) | 402 454.00 | 207 612.00 | | 402 454.00 |
EE Grand total (I to V) | 971 082.00 | 753 308.00 | | 971 082.00 |
EG Accrued income and payables due within one year | 402 454.00 | 207 612.00 | | 402 454.00 |
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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 | 1 002 300.00 | | 1 002 300.00 | 1 002 300.00 |
FG Production sold - services | 599 034.00 | | 599 034.00 | 599 034.00 |
FJ Net sales | 1 601 334.00 | | 1 601 334.00 | 1 601 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 963.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 651 201.00 | |
FS Purchases of goods (including customs duties) | | | 632 762.00 | |
FV Inventory change (raw materials and supplies) | | | 71 596.00 | |
FW Other purchases and external expenses | | | 336 087.00 | |
FX Taxes, duties, and similar payments | | | 29 255.00 | |
FY Salaries and Wages | | | 435 692.00 | |
FZ Social Security Contributions | | | 100 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | -600.00 | |
GF Total Operating Expenses (II) | | | 1 624 167.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 628.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 4 631.00 | | |
HE Exceptional expenses on management operations | 47.00 | 423.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 546.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 4 084.00 | | -47.00 |
HK Income tax | 4 055.00 | 36 570.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 201.00 | 1 835 657.00 | | 1 651 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 269.00 | 1 724 345.00 | | 1 628 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932.00 | 111 312.00 | | 22 932.00 |
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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 | 148 938.00 | | 13 921.00 | 148 938.00 |
I4 DECREASES Grand Total | | | 162 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 938.00 | | 13 921.00 | 148 938.00 |
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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 | 103 648.00 | 18 475.00 | | 103 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 648.00 | 18 475.00 | | 103 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 126.00 | 305.00 | | 75 126.00 |
7B Total provisions for depreciation | 75 126.00 | 305.00 | | 75 126.00 |
7C Grand total | 75 126.00 | 305.00 | | 75 126.00 |
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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 | 258 547.00 | 258 547.00 | | 258 547.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 866.00 | 41 866.00 | | 41 866.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 143 274.00 | 143 274.00 | | 143 274.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VM Income taxes | 52 002.00 | 52 002.00 | | 52 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 078.00 | 209 078.00 | | 209 078.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 454.00 | 402 454.00 | | 402 454.00 |
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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 | 19 840.00 | 13 811.00 | | 19 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | 41.00 | | 94.00 |
ST Other accounts | 116 474.00 | 122 151.00 | | 116 474.00 |
XQ Rental, rental and co-ownership charges | 170 856.00 | 167 543.00 | | 170 856.00 |
YT Subcontracting | 48 662.00 | 51 225.00 | | 48 662.00 |
YW Business tax | 9 415.00 | 9 729.00 | | 9 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 255.00 | 23 540.00 | | 29 255.00 |
YY Amount of VAT collected | 125 307.00 | 140 388.00 | | 125 307.00 |
YZ Total deductible VAT on goods and services | 60 311.00 | 64 168.00 | | 60 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 087.00 | 340 960.00 | | 336 087.00 |
