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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 | 190 235.00 | 25 811.00 | 164 424.00 | 190 235.00 |
AT Other tangible assets | 5 760.00 | 4 702.00 | 1 057.00 | 5 760.00 |
BF Loans | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 199 707.00 | 30 514.00 | 169 193.00 | 199 707.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 552 634.00 | | 552 634.00 | 552 634.00 |
BZ Other receivables | 74 729.00 | | 74 729.00 | 74 729.00 |
CF Cash and cash equivalents | 170 479.00 | | 170 479.00 | 170 479.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 812 843.00 | | 812 843.00 | 812 843.00 |
CO Grand total (0 to V) | 1 012 550.00 | 30 514.00 | 982 036.00 | 1 012 550.00 |
CP Shares due in less than one year | 5 664.00 | | | 5 664.00 |
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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 |
DH Retained earnings | 112 705.00 | | | 112 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | | | 28 618.00 |
DL TOTAL (I) | 152 323.00 | | | 152 323.00 |
DU Loans and Debts from Credit Institutions (3) | 106 753.00 | | | 106 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 544 059.00 | | | 544 059.00 |
DY Tax and social security liabilities | 148 305.00 | | | 148 305.00 |
EA Other liabilities | 30 457.00 | | | 30 457.00 |
EC TOTAL (IV) | 829 712.00 | | | 829 712.00 |
EE Grand total (I to V) | 982 036.00 | | | 982 036.00 |
EG Accrued income and payables due within one year | 736 722.00 | | | 736 722.00 |
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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 | | 129.00 | 129.00 | |
FG Production sold - services | 2 981 126.00 | | 2 981 126.00 | 2 981 126.00 |
FJ Net sales | 2 981 126.00 | 129.00 | 2 981 255.00 | 2 981 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 990 155.00 | |
FU Purchases of raw materials and other supplies | | | 923 457.00 | |
FW Other purchases and external expenses | | | 1 575 234.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 264 507.00 | |
FZ Social Security Contributions | | | 158 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 944 473.00 | |
GG - OPERATING RESULT (I - II) | | | 45 682.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | | | 8 293.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 14 601.00 | | | 14 601.00 |
HD Total exceptional income (VII) | 14 601.00 | | | 14 601.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | | | -3 326.00 |
HK Income tax | 12 917.00 | | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 155.00 | | | 2 990 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 537.00 | | | 2 961 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | | | 28 618.00 |
HP References: Equipment leasing | 18 163.00 | | | 18 163.00 |
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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 | 51 750.00 | | 147 957.00 | 51 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 199 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 300.00 | | 146 696.00 | 49 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 261.00 | 2 450.00 |
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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 | 18 625.00 | 11 888.00 | | 18 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 11 888.00 | | 18 625.00 |
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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 | 544 059.00 | 544 059.00 | | 544 059.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
UP Loans | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
UX Other trade receivables | 552 634.00 | 552 634.00 | | 552 634.00 |
UY Staff and related accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 44 654.00 | 44 654.00 | | 44 654.00 |
VH Loans with a maturity of more than one year at origin | 106 753.00 | 13 763.00 | 92 990.00 | 106 753.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 108 420.00 | | | 108 420.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 075.00 | 627 364.00 | 3 711.00 | 631 075.00 |
VW VAT | 81 821.00 | 81 821.00 | | 81 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 712.00 | 736 722.00 | 92 990.00 | 829 712.00 |
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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 | 7 102.00 | | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 686.00 | | | 19 686.00 |
ST Other accounts | 160 422.00 | | | 160 422.00 |
XQ Rental, rental and co-ownership charges | 45 553.00 | | | 45 553.00 |
YQ Equipment leasing commitment | 10 047.00 | | | 10 047.00 |
YT Subcontracting | 1 349 572.00 | | | 1 349 572.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 508.00 | | | 9 508.00 |
YY Amount of VAT collected | 453 305.00 | | | 453 305.00 |
YZ Total deductible VAT on goods and services | 429 233.00 | | | 429 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 234.00 | | | 1 575 234.00 |
