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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 | 188 790.00 | 116 138.00 | 72 653.00 | 188 790.00 |
AT Other tangible assets | 384 559.00 | 41 946.00 | 342 613.00 | 384 559.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 592 970.00 | 158 084.00 | 434 887.00 | 592 970.00 |
BL Raw materials, supplies | 61 608.00 | | 61 608.00 | 61 608.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 336 093.00 | 166 416.00 | 169 677.00 | 336 093.00 |
BZ Other receivables | 103 472.00 | | 103 472.00 | 103 472.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 524 041.00 | 166 416.00 | 357 625.00 | 524 041.00 |
CO Grand total (0 to V) | 1 117 011.00 | 324 500.00 | 792 512.00 | 1 117 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 148 943.00 | 130 171.00 | | 148 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 18 772.00 | | 35 263.00 |
DL TOTAL (I) | 191 706.00 | 156 443.00 | | 191 706.00 |
DQ Provisions for Expenses | 56 820.00 | 56 820.00 | | 56 820.00 |
DR TOTAL (IV) | 56 820.00 | 56 820.00 | | 56 820.00 |
DU Loans and Debts from Credit Institutions (3) | 319 332.00 | 16 158.00 | | 319 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 86 534.00 | 88 823.00 | | 86 534.00 |
DY Tax and social security liabilities | 131 504.00 | 106 276.00 | | 131 504.00 |
EA Other liabilities | 6 420.00 | 3 099.00 | | 6 420.00 |
EC TOTAL (IV) | 543 989.00 | 214 550.00 | | 543 989.00 |
EE Grand total (I to V) | 792 512.00 | 427 813.00 | | 792 512.00 |
EG Accrued income and payables due within one year | 606 245.00 | | | 606 245.00 |
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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 | 674 074.00 | | 674 074.00 | 674 074.00 |
FJ Net sales | 674 074.00 | | 674 074.00 | 674 074.00 |
FM Inventory production | | | -62 944.00 | |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 628.00 | |
FQ Other income | | | 11 893.00 | |
FR Total operating income (I) | | | 669 651.00 | |
FU Purchases of raw materials and other supplies | | | 59 362.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 221 929.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 178 787.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 646.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 625 138.00 | |
GG - OPERATING RESULT (I - II) | | | 44 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 380.00 | | | 19 380.00 |
HE Exceptional expenses on management operations | 234.00 | 12 684.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 12 684.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -12 684.00 | | -234.00 |
HK Income tax | 6 976.00 | 5 551.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 651.00 | 478 737.00 | | 669 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 388.00 | 459 965.00 | | 634 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | 18 772.00 | | 35 263.00 |
HP References: Equipment leasing | 9 482.00 | 10 653.00 | | 9 482.00 |
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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 | 592 970.00 | | 20 025.00 | 592 970.00 |
I3 DECREASES Total Financial Fixed Assets | 8 500.00 | | 11 216.00 | 8 500.00 |
I4 DECREASES Grand Total | 8 500.00 | | 604 496.00 | 8 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 593 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 349.00 | | 19 930.00 | 573 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | 95.00 | 19 621.00 |
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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 | 156 084.00 | 63 275.00 | | 156 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 084.00 | 63 275.00 | | 156 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56 820.00 | | 14 205.00 | 56 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 820.00 | | | 56 820.00 |
6T Receivables | 118 770.00 | 47 646.00 | | 118 770.00 |
7B Total provisions for depreciation | 118 770.00 | 47 646.00 | | 118 770.00 |
7C Grand total | 175 590.00 | 47 646.00 | | 175 590.00 |
UE of which provisions and reversals: - Operating | | 47 646.00 | | |
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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 | 86 534.00 | 86 534.00 | | 86 534.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 77 917.00 | 77 917.00 | | 77 917.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
UX Other trade receivables | 103 836.00 | 103 836.00 | | 103 836.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
VA Doubtful or disputed receivables | 232 257.00 | 232 257.00 | | 232 257.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 319 181.00 | 319 181.00 | | 319 181.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 247.00 | 83 247.00 | | 83 247.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 730.00 | 440 109.00 | 19 621.00 | 459 730.00 |
VW VAT | 37 896.00 | 37 896.00 | | 37 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 985.00 | 543 985.00 | | 543 985.00 |
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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 | 1 442.00 | | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | | | 6 554.00 |
ST Other accounts | 128 350.00 | | | 128 350.00 |
XQ Rental, rental and co-ownership charges | 71 925.00 | | | 71 925.00 |
YQ Equipment leasing commitment | 18 791.00 | | | 18 791.00 |
YT Subcontracting | 46 196.00 | | | 46 196.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 57 532.00 | | | 57 532.00 |
YZ Total deductible VAT on goods and services | 11 724.00 | | | 11 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 025.00 | | | 253 025.00 |
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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 | 80.00 | | | 80.00 |
