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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 | 22 874.00 | 12 991.00 | 9 883.00 | 22 874.00 |
AT Other tangible assets | 319 399.00 | 157 372.00 | 162 028.00 | 319 399.00 |
BF Loans | 13 081.00 | | 13 081.00 | 13 081.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 361 585.00 | 170 363.00 | 191 222.00 | 361 585.00 |
BN Goods in progress | 432 386.00 | | 432 386.00 | 432 386.00 |
BX Customers and related accounts | 1 156 031.00 | | 1 156 031.00 | 1 156 031.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 180 147.00 | | 180 147.00 | 180 147.00 |
CJ TOTAL (II) | 1 814 943.00 | | 1 814 943.00 | 1 814 943.00 |
CO Grand total (0 to V) | 2 176 528.00 | 170 363.00 | 2 006 165.00 | 2 176 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 73 643.00 | | | 73 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 673.00 | | | 58 673.00 |
DL TOTAL (I) | 183 517.00 | | | 183 517.00 |
DU Loans and Debts from Credit Institutions (3) | 730 486.00 | | | 730 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 498 431.00 | | | 498 431.00 |
DY Tax and social security liabilities | 583 589.00 | | | 583 589.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 1 822 648.00 | | | 1 822 648.00 |
EE Grand total (I to V) | 2 006 165.00 | | | 2 006 165.00 |
EG Accrued income and payables due within one year | 1 822 648.00 | | | 1 822 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 169.00 | | | 58 169.00 |
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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 | 2 994 151.00 | | 2 994 151.00 | 2 994 151.00 |
FJ Net sales | 2 994 151.00 | | 2 994 151.00 | 2 994 151.00 |
FM Inventory production | | | 432 386.00 | |
FO Operating subsidies | | | 6 812.00 | |
FQ Other income | | | 29 214.00 | |
FR Total operating income (I) | | | 3 462 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 209.00 | |
FV Inventory change (raw materials and supplies) | | | 70 678.00 | |
FW Other purchases and external expenses | | | 981 783.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 671 949.00 | |
FZ Social Security Contributions | | | 169 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 348.00 | |
GE Other Expenses | | | 19 707.00 | |
GF Total Operating Expenses (II) | | | 3 370 541.00 | |
GG - OPERATING RESULT (I - II) | | | 92 023.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 7 767.00 | | | 7 767.00 |
HF Exceptional expenses on capital transactions | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 546.00 | | | -8 546.00 |
HK Income tax | 20 037.00 | | | 20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 676.00 | | | 3 464 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 002.00 | | | 3 406 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 673.00 | | | 58 673.00 |
HP References: Equipment leasing | 35 099.00 | | | 35 099.00 |
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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 | 332 297.00 | 16 881.00 | | 332 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 311.00 | |
I4 DECREASES Grand Total | | 674.00 | 361 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 342 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 967.00 | 15 981.00 | | 326 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | 900.00 | | 5 330.00 |
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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 | 121 631.00 | | | 121 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 631.00 | | | 121 631.00 |
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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 | 498 431.00 | 498 431.00 | | 498 431.00 |
8C Staff and Related Accounts | 76 340.00 | 76 340.00 | | 76 340.00 |
8D Social Security and Other Social Organizations | 156 796.00 | 156 796.00 | | 156 796.00 |
8E Income Taxes | 54 819.00 | 54 819.00 | | 54 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UP Loans | 13 081.00 | | 13 081.00 | 13 081.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 1 156 031.00 | 1 156 031.00 | | 1 156 031.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 58 169.00 | 58 169.00 | | 58 169.00 |
VH Loans with a maturity of more than one year at origin | 672 317.00 | 672 317.00 | | 672 317.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 868.00 | 12 868.00 | | 12 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 706.00 | 1 182 395.00 | 19 311.00 | 1 201 706.00 |
VW VAT | 282 767.00 | 282 767.00 | | 282 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 648.00 | 1 822 648.00 | | 1 822 648.00 |
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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 | 15 400.00 | | | 15 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 696.00 | | | 69 696.00 |
ST Other accounts | 294 448.00 | | | 294 448.00 |
XQ Rental, rental and co-ownership charges | 50 743.00 | | | 50 743.00 |
YT Subcontracting | 566 896.00 | | | 566 896.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 657.00 | | | 15 657.00 |
YY Amount of VAT collected | 508 575.00 | | | 508 575.00 |
YZ Total deductible VAT on goods and services | 406 057.00 | | | 406 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 783.00 | | | 981 783.00 |
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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 | 20.00 | | | 20.00 |
