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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 | 121 968.00 | 49 290.00 | 72 678.00 | 121 968.00 |
AT Other tangible assets | 12 172.00 | 8 227.00 | 3 945.00 | 12 172.00 |
BH Other financial assets | 88 842.00 | | 88 842.00 | 88 842.00 |
BJ TOTAL (I) | 222 981.00 | 57 516.00 | 165 465.00 | 222 981.00 |
BL Raw materials, supplies | 74 666.00 | | 74 666.00 | 74 666.00 |
BN Goods in progress | 185 341.00 | | 185 341.00 | 185 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 128 041.00 | | 1 128 041.00 | 1 128 041.00 |
BZ Other receivables | 448 875.00 | | 448 875.00 | 448 875.00 |
CF Cash and cash equivalents | 86 481.00 | | 86 481.00 | 86 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 923 404.00 | | 1 923 404.00 | 1 923 404.00 |
CO Grand total (0 to V) | 2 146 385.00 | 57 516.00 | 2 088 868.00 | 2 146 385.00 |
CP Shares due in less than one year | 88 842.00 | | | 88 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 748.00 | 116 748.00 | | 116 748.00 |
DH Retained earnings | -33 939.00 | | | -33 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 522.00 | -33 939.00 | | 248 522.00 |
DL TOTAL (I) | 340 132.00 | 91 609.00 | | 340 132.00 |
DU Loans and Debts from Credit Institutions (3) | 31 784.00 | 136 308.00 | | 31 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 45.00 | | 48 225.00 |
DX Trade payables and related accounts | 745 889.00 | 375 002.00 | | 745 889.00 |
DY Tax and social security liabilities | 922 649.00 | 716 924.00 | | 922 649.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 1 748 737.00 | 1 228 279.00 | | 1 748 737.00 |
EE Grand total (I to V) | 2 088 868.00 | 1 319 888.00 | | 2 088 868.00 |
EG Accrued income and payables due within one year | 1 748 737.00 | 1 228 279.00 | | 1 748 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 784.00 | 47 685.00 | | 31 784.00 |
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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 | 4 317 140.00 | 1 006 722.00 | 5 323 862.00 | 4 317 140.00 |
FJ Net sales | 4 317 140.00 | 1 006 722.00 | 5 323 862.00 | 4 317 140.00 |
FM Inventory production | | | 76 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 5 402 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 736.00 | |
FV Inventory change (raw materials and supplies) | | | -15 370.00 | |
FW Other purchases and external expenses | | | 1 879 907.00 | |
FX Taxes, duties, and similar payments | | | 132 877.00 | |
FY Salaries and Wages | | | 734 914.00 | |
FZ Social Security Contributions | | | 402 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 321.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 060 182.00 | |
GG - OPERATING RESULT (I - II) | | | 342 152.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 124.00 | 10 026.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 10 026.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -10 026.00 | | -2 124.00 |
HK Income tax | 77 392.00 | | | 77 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 334.00 | 3 613 761.00 | | 5 402 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 812.00 | 3 647 700.00 | | 5 153 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 522.00 | -33 939.00 | | 248 522.00 |
HP References: Equipment leasing | 12 840.00 | 11 572.00 | | 12 840.00 |
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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 | 186 770.00 | | 36 211.00 | 186 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 842.00 | |
I4 DECREASES Grand Total | | | 222 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 928.00 | | 36 211.00 | 97 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 842.00 | | | 88 842.00 |
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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 | 35 195.00 | 22 321.00 | | 35 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 195.00 | 22 321.00 | | 35 195.00 |
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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 | 745 889.00 | 745 889.00 | | 745 889.00 |
8C Staff and Related Accounts | 66 814.00 | 66 814.00 | | 66 814.00 |
8D Social Security and Other Social Organizations | 206 171.00 | 206 171.00 | | 206 171.00 |
8E Income Taxes | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 88 842.00 | 88 842.00 | | 88 842.00 |
UX Other trade receivables | 1 128 041.00 | 1 128 041.00 | | 1 128 041.00 |
VB VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 31 784.00 | 31 784.00 | | 31 784.00 |
VI Group and Associates | 48 225.00 | 48 225.00 | | 48 225.00 |
VP Miscellaneous | 31 386.00 | 31 386.00 | | 31 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 562.00 | 22 562.00 | | 22 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 671.00 | 382 671.00 | | 382 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 757.00 | 1 665 757.00 | | 1 665 757.00 |
VW VAT | 579 265.00 | 579 265.00 | | 579 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 737.00 | 1 748 737.00 | | 1 748 737.00 |
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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 | 131 171.00 | 50 714.00 | | 131 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 244.00 | 32 572.00 | | 47 244.00 |
ST Other accounts | 146 050.00 | 204 293.00 | | 146 050.00 |
XQ Rental, rental and co-ownership charges | 57 059.00 | 39 428.00 | | 57 059.00 |
YT Subcontracting | 1 589 773.00 | 1 314 705.00 | | 1 589 773.00 |
YU External personnel | 39 781.00 | | | 39 781.00 |
YW Business tax | 1 706.00 | 5 617.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 877.00 | 56 331.00 | | 132 877.00 |
YY Amount of VAT collected | 1 074 882.00 | | | 1 074 882.00 |
YZ Total deductible VAT on goods and services | 743 876.00 | | | 743 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 879 907.00 | 1 590 998.00 | | 1 879 907.00 |
