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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 | 83 502.00 | 78 377.00 | 5 125.00 | 83 502.00 |
AT Other tangible assets | 98 968.00 | 73 582.00 | 25 387.00 | 98 968.00 |
BJ TOTAL (I) | 195 621.00 | 165 109.00 | 30 512.00 | 195 621.00 |
BL Raw materials, supplies | 112 189.00 | | 112 189.00 | 112 189.00 |
BV Advances and down payments on orders | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 159 203.00 | | 159 203.00 | 159 203.00 |
BZ Other receivables | 139 311.00 | 89 571.00 | 49 740.00 | 139 311.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 430 581.00 | 89 571.00 | 341 010.00 | 430 581.00 |
CO Grand total (0 to V) | 626 202.00 | 254 680.00 | 371 522.00 | 626 202.00 |
CX Development or Research and Development Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
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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 | 20 683.00 | | | 20 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | | | 30 919.00 |
DL TOTAL (I) | 62 602.00 | | | 62 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 123.00 | | | 8 123.00 |
DW Advances and down payments received on current orders | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 41 832.00 | | | 41 832.00 |
DY Tax and social security liabilities | 254 371.00 | | | 254 371.00 |
EC TOTAL (IV) | 308 920.00 | | | 308 920.00 |
EE Grand total (I to V) | 371 522.00 | | | 371 522.00 |
EG Accrued income and payables due within one year | 296 203.00 | | | 296 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 123.00 | | | 8 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 211.00 | 3 398.00 | 172 608.00 | 169 211.00 |
FG Production sold - services | 466 214.00 | 9 662.00 | 475 876.00 | 466 214.00 |
FJ Net sales | 635 425.00 | 13 060.00 | 648 485.00 | 635 425.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 648 943.00 | |
FS Purchases of goods (including customs duties) | | | 11 821.00 | |
FU Purchases of raw materials and other supplies | | | 128 742.00 | |
FV Inventory change (raw materials and supplies) | | | -27 412.00 | |
FW Other purchases and external expenses | | | 194 767.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 240 393.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 617 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 561.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 991.00 | | | 648 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 072.00 | | | 618 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | | | 30 919.00 |
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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 | 194 347.00 | | 1 274.00 | 194 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 150.00 | | | 13 150.00 |
I4 DECREASES Grand Total | | | 195 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 197.00 | | 1 274.00 | 181 197.00 |
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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 | 152 303.00 | 23 687.00 | 10 881.00 | 152 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 459.00 | 9 382.00 | 4 691.00 | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 844.00 | 14 305.00 | 6 190.00 | 143 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 571.00 | | | 89 571.00 |
7B Total provisions for depreciation | 89 571.00 | | | 89 571.00 |
7C Grand total | 89 571.00 | | | 89 571.00 |
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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 | 41 832.00 | 41 832.00 | | 41 832.00 |
8C Staff and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
UX Other trade receivables | 159 203.00 | 159 203.00 | | 159 203.00 |
VB VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VH Loans with a maturity of more than one year at origin | 8 123.00 | | 8 123.00 | 8 123.00 |
VM Income taxes | 107 769.00 | 107 769.00 | | 107 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 177.00 | 299 177.00 | | 299 177.00 |
VW VAT | 188 387.00 | 188 387.00 | | 188 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 327.00 | 296 203.00 | 8 123.00 | 304 327.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 930.00 | | | 12 930.00 |
ST Other accounts | 95 396.00 | | | 95 396.00 |
XQ Rental, rental and co-ownership charges | 72 057.00 | | | 72 057.00 |
YT Subcontracting | 14 386.00 | | | 14 386.00 |
YW Business tax | 11 423.00 | | | 11 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 970.00 | | | 12 970.00 |
YY Amount of VAT collected | 110 595.00 | | | 110 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 767.00 | | | 194 767.00 |
