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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 | 32 365.00 | 27 176.00 | 5 189.00 | 32 365.00 |
AT Other tangible assets | 47 243.00 | 46 018.00 | 1 225.00 | 47 243.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 80 848.00 | 73 194.00 | 7 655.00 | 80 848.00 |
BL Raw materials, supplies | 33 333.00 | | 33 333.00 | 33 333.00 |
BN Goods in progress | 151 503.00 | | 151 503.00 | 151 503.00 |
BX Customers and related accounts | 141 781.00 | 2 926.00 | 138 854.00 | 141 781.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 356 681.00 | 2 926.00 | 353 755.00 | 356 681.00 |
CO Grand total (0 to V) | 437 530.00 | 76 120.00 | 361 410.00 | 437 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 85 649.00 | | | 85 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | | | 24 931.00 |
DL TOTAL (I) | 127 080.00 | | | 127 080.00 |
DU Loans and Debts from Credit Institutions (3) | 106 490.00 | | | 106 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 51 751.00 | | | 51 751.00 |
DY Tax and social security liabilities | 69 627.00 | | | 69 627.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 234 330.00 | | | 234 330.00 |
EE Grand total (I to V) | 361 410.00 | | | 361 410.00 |
EG Accrued income and payables due within one year | 234 330.00 | | | 234 330.00 |
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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 | 672 559.00 | | 672 559.00 | 672 559.00 |
FJ Net sales | 672 559.00 | | 672 559.00 | 672 559.00 |
FM Inventory production | | | 15 134.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 695 223.00 | |
FU Purchases of raw materials and other supplies | | | 363 672.00 | |
FV Inventory change (raw materials and supplies) | | | -15 686.00 | |
FW Other purchases and external expenses | | | 152 873.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 112 147.00 | |
FZ Social Security Contributions | | | 49 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 665 044.00 | |
GG - OPERATING RESULT (I - II) | | | 30 179.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 223.00 | | | 695 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 292.00 | | | 670 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 931.00 | | | 24 931.00 |
HP References: Equipment leasing | 7 805.00 | | | 7 805.00 |
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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 | 74 522.00 | | 6 327.00 | 74 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 80 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 282.00 | | 6 327.00 | 73 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 28 889.00 | 1 452.00 | | 28 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 889.00 | 1 452.00 | | 28 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | | 2 926.00 |
7C Grand total | 2 926.00 | | | 2 926.00 |
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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 | 51 751.00 | 51 751.00 | | 51 751.00 |
8C Staff and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 141 781.00 | 141 781.00 | | 141 781.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 106 490.00 | 106 490.00 | | 106 490.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VK Loans repaid during the year | 13 510.00 | | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 586.00 | 146 346.00 | 1 240.00 | 147 586.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 417.00 | 233 417.00 | | 233 417.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 93 291.00 | | | 93 291.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 7 805.00 | | | 7 805.00 |
YT Subcontracting | 54 732.00 | | | 54 732.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 119 734.00 | | | 119 734.00 |
YZ Total deductible VAT on goods and services | 78 466.00 | | | 78 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 873.00 | | | 152 873.00 |
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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 | 12.00 | | | 12.00 |
