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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 855.00 | 17 494.00 | 13 361.00 | 30 855.00 |
AR Technical installations, industrial equipment and tools | 46 164.00 | 23 622.00 | 22 542.00 | 46 164.00 |
AT Other tangible assets | 31 324.00 | 27 761.00 | 3 563.00 | 31 324.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 116 173.00 | 68 876.00 | 47 297.00 | 116 173.00 |
BL Raw materials, supplies | 48 031.00 | | 48 031.00 | 48 031.00 |
BN Goods in progress | 422 180.00 | | 422 180.00 | 422 180.00 |
BV Advances and down payments on orders | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 1 362 024.00 | | 1 362 024.00 | 1 362 024.00 |
BZ Other receivables | 190 206.00 | | 190 206.00 | 190 206.00 |
CF Cash and cash equivalents | 73 564.00 | | 73 564.00 | 73 564.00 |
CJ TOTAL (II) | 2 106 009.00 | | 2 106 009.00 | 2 106 009.00 |
CO Grand total (0 to V) | 2 222 183.00 | 68 876.00 | 2 153 306.00 | 2 222 183.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 866.00 | 70 941.00 | | 111 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | 40 924.00 | | 28 498.00 |
DL TOTAL (I) | 250 363.00 | 221 866.00 | | 250 363.00 |
DU Loans and Debts from Credit Institutions (3) | 600 713.00 | 18 789.00 | | 600 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | 16 330.00 | | 10 221.00 |
DW Advances and down payments received on current orders | 22 800.00 | 6 300.00 | | 22 800.00 |
DX Trade payables and related accounts | 512 156.00 | 568 497.00 | | 512 156.00 |
DY Tax and social security liabilities | 349 628.00 | 281 257.00 | | 349 628.00 |
EA Other liabilities | 407 425.00 | 451 544.00 | | 407 425.00 |
EC TOTAL (IV) | 1 902 943.00 | 1 342 717.00 | | 1 902 943.00 |
EE Grand total (I to V) | 2 153 306.00 | 1 564 583.00 | | 2 153 306.00 |
EG Accrued income and payables due within one year | 1 302 943.00 | 1 342 717.00 | | 1 302 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 586.00 | | |
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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 | 3 658 385.00 | | 3 658 385.00 | 3 658 385.00 |
FJ Net sales | 3 658 385.00 | | 3 658 385.00 | 3 658 385.00 |
FM Inventory production | | | 218 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 923 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 683.00 | |
FV Inventory change (raw materials and supplies) | | | 19 525.00 | |
FW Other purchases and external expenses | | | 1 681 050.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 585 122.00 | |
FZ Social Security Contributions | | | 327 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GE Other Expenses | | | 20 636.00 | |
GF Total Operating Expenses (II) | | | 3 906 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 025.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 960.00 | 26 977.00 | | 43 960.00 |
HA Exceptional income from management transactions | 1 862.00 | 1 186.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 36 574.00 | 446.00 | | 36 574.00 |
HD Total exceptional income (VII) | 38 436.00 | 1 633.00 | | 38 436.00 |
HE Exceptional expenses on management operations | 14 612.00 | 4 445.00 | | 14 612.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 446.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | 4 891.00 | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 607.00 | -3 259.00 | | 22 607.00 |
HK Income tax | 10 221.00 | 16 330.00 | | 10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 226.00 | 4 358 359.00 | | 3 963 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 729.00 | 4 317 435.00 | | 3 934 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 498.00 | 40 924.00 | | 28 498.00 |
HP References: Equipment leasing | 3 240.00 | 6 480.00 | | 3 240.00 |
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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 | 132 829.00 | | 13 850.00 | 132 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 30 505.00 | 116 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 505.00 | 108 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 998.00 | | 13 850.00 | 124 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 84 992.00 | 13 174.00 | 29 289.00 | 84 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 992.00 | 13 174.00 | 29 289.00 | 84 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
6X Other provisions for depreciation | 2 234.00 | | 2 234.00 | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | | 2 234.00 | 2 234.00 |
7C Grand total | 2 234.00 | | 2 234.00 | 2 234.00 |
UE of which provisions and reversals: - Operating | | | 2 234.00 | |
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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 | 512 156.00 | 512 156.00 | | 512 156.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 87 484.00 | 87 484.00 | | 87 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 425.00 | 407 425.00 | | 407 425.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 1 362 024.00 | 1 362 024.00 | | 1 362 024.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 10 221.00 | 10 221.00 | | 10 221.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 893.00 | 173 893.00 | | 173 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 061.00 | 1 552 230.00 | 6 831.00 | 1 559 061.00 |
VW VAT | 260 680.00 | 260 680.00 | | 260 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 143.00 | 1 280 143.00 | 600 000.00 | 1 880 143.00 |
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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 | 38 324.00 | 42 259.00 | | 38 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 626.00 | 538 158.00 | | 420 626.00 |
ST Other accounts | 291 411.00 | 379 630.00 | | 291 411.00 |
XQ Rental, rental and co-ownership charges | 275 925.00 | 261 056.00 | | 275 925.00 |
YT Subcontracting | 597 783.00 | 918 233.00 | | 597 783.00 |
YU External personnel | 95 305.00 | 66 270.00 | | 95 305.00 |
YW Business tax | 11 053.00 | 10 111.00 | | 11 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 377.00 | 52 370.00 | | 49 377.00 |
YY Amount of VAT collected | 691 906.00 | 1 049 102.00 | | 691 906.00 |
YZ Total deductible VAT on goods and services | 558 810.00 | 687 208.00 | | 558 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 050.00 | 2 163 346.00 | | 1 681 050.00 |
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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 | 27.00 | | | 27.00 |
