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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 | 22 152.00 | 20 322.00 | 1 830.00 | 22 152.00 |
AT Other tangible assets | 104 617.00 | 84 656.00 | 19 961.00 | 104 617.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 127 679.00 | 104 978.00 | 22 701.00 | 127 679.00 |
BT Goods | 149 800.00 | | 149 800.00 | 149 800.00 |
BV Advances and down payments on orders | 39 693.00 | | 39 693.00 | 39 693.00 |
BX Customers and related accounts | 495 072.00 | 5 937.00 | 489 135.00 | 495 072.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CD Marketable securities | 201 879.00 | | 201 879.00 | 201 879.00 |
CF Cash and cash equivalents | 220 095.00 | | 220 095.00 | 220 095.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 118 765.00 | 5 937.00 | 1 112 828.00 | 1 118 765.00 |
CO Grand total (0 to V) | 1 246 444.00 | 110 915.00 | 1 135 529.00 | 1 246 444.00 |
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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 | 407 775.00 | 365 071.00 | | 407 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 542.00 | 82 704.00 | | 131 542.00 |
DL TOTAL (I) | 547 701.00 | 456 159.00 | | 547 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 14 550.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 1 488.00 | | 5 267.00 |
DX Trade payables and related accounts | 181 261.00 | 275 542.00 | | 181 261.00 |
DY Tax and social security liabilities | 185 542.00 | 141 896.00 | | 185 542.00 |
EA Other liabilities | 6 523.00 | 5 251.00 | | 6 523.00 |
EB Prepaid income (2) | 203 063.00 | 38 802.00 | | 203 063.00 |
EC TOTAL (IV) | 587 828.00 | 477 529.00 | | 587 828.00 |
EE Grand total (I to V) | 1 135 529.00 | 933 689.00 | | 1 135 529.00 |
EG Accrued income and payables due within one year | 587 620.00 | 471 357.00 | | 587 620.00 |
EI Including equity loans | 5 267.00 | | | 5 267.00 |
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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 | 1 355 772.00 | 71 925.00 | 1 427 697.00 | 1 355 772.00 |
FJ Net sales | 1 355 772.00 | 71 925.00 | 1 427 697.00 | 1 355 772.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 429 973.00 | |
FS Purchases of goods (including customs duties) | | | 649 099.00 | |
FT Inventory change (goods) | | | -140 696.00 | |
FW Other purchases and external expenses | | | 203 923.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 371 519.00 | |
FZ Social Security Contributions | | | 125 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 249 030.00 | |
GG - OPERATING RESULT (I - II) | | | 180 943.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 5 250.00 | | 1 510.00 |
A2 TOTAL ASSETS | 50 067.00 | 43 045.00 | | 50 067.00 |
HA Exceptional income from management transactions | 200.00 | 3 406.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 3 406.00 | | 200.00 |
HE Exceptional expenses on management operations | 7 869.00 | 340.00 | | 7 869.00 |
HH Total exceptional expenses (VIII) | 7 869.00 | 340.00 | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 669.00 | 3 066.00 | | -7 669.00 |
HK Income tax | 41 831.00 | 25 639.00 | | 41 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 375.00 | 1 592 156.00 | | 1 430 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 833.00 | 1 509 452.00 | | 1 298 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 542.00 | 82 704.00 | | 131 542.00 |
HP References: Equipment leasing | 6 695.00 | 6 690.00 | | 6 695.00 |
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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 | 125 437.00 | | 2 242.00 | 125 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 127 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 527.00 | | 2 242.00 | 124 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 87 342.00 | 17 637.00 | | 87 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 342.00 | 17 637.00 | | 87 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 181 261.00 | 181 261.00 | | 181 261.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 93 740.00 | 93 740.00 | | 93 740.00 |
8E Income Taxes | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 203 063.00 | 203 063.00 | | 203 063.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 487 948.00 | 487 948.00 | | 487 948.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 6 173.00 | 5 965.00 | 208.00 | 6 173.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 208.00 | 507 298.00 | 910.00 | 508 208.00 |
VW VAT | 41 670.00 | 41 670.00 | | 41 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 828.00 | 587 620.00 | 208.00 | 587 828.00 |
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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 | 19 181.00 | | | 19 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | | | 10 747.00 |
ST Other accounts | 127 680.00 | | | 127 680.00 |
XQ Rental, rental and co-ownership charges | 48 318.00 | | | 48 318.00 |
YQ Equipment leasing commitment | 6 695.00 | | | 6 695.00 |
YT Subcontracting | 17 178.00 | | | 17 178.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 681.00 | | | 21 681.00 |
YY Amount of VAT collected | 298 873.00 | | | 298 873.00 |
YZ Total deductible VAT on goods and services | 152 587.00 | | | 152 587.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 923.00 | | | 203 923.00 |
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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 | 5.00 | | | 5.00 |
