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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 11 873.00 | 14 127.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 20 306.00 | 13 612.00 | 6 694.00 | 20 306.00 |
AT Other tangible assets | 88 486.00 | 75 627.00 | 12 858.00 | 88 486.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 139 821.00 | 101 113.00 | 38 708.00 | 139 821.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 192 450.00 | 46 724.00 | 145 727.00 | 192 450.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 150 163.00 | | 150 163.00 | 150 163.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 394 546.00 | 46 724.00 | 347 822.00 | 394 546.00 |
CO Grand total (0 to V) | 534 366.00 | 147 836.00 | 386 530.00 | 534 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 063.00 | | | 86 063.00 |
DH Retained earnings | -94 540.00 | | | -94 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | | | 30 338.00 |
DL TOTAL (I) | 22 961.00 | | | 22 961.00 |
DU Loans and Debts from Credit Institutions (3) | 163 968.00 | | | 163 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | | | 39 365.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 65 145.00 | | | 65 145.00 |
DY Tax and social security liabilities | 91 037.00 | | | 91 037.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 363 569.00 | | | 363 569.00 |
EE Grand total (I to V) | 386 530.00 | | | 386 530.00 |
EG Accrued income and payables due within one year | 290 436.00 | | | 290 436.00 |
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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 | 888 878.00 | | 888 878.00 | 888 878.00 |
FJ Net sales | 888 878.00 | | 888 878.00 | 888 878.00 |
FM Inventory production | | | -18 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 875 083.00 | |
FU Purchases of raw materials and other supplies | | | 358 883.00 | |
FV Inventory change (raw materials and supplies) | | | 6 687.00 | |
FW Other purchases and external expenses | | | 223 994.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 157 304.00 | |
FZ Social Security Contributions | | | 65 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 843 537.00 | |
GG - OPERATING RESULT (I - II) | | | 31 546.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 149.00 | | | 875 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 811.00 | | | 844 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | | | 30 338.00 |
HP References: Equipment leasing | 8 854.00 | | | 8 854.00 |
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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 | 142 275.00 | | 1 546.00 | 142 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 139 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 134 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 310.00 | | 1 482.00 | 137 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | 64.00 | 4 965.00 |
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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 | 88 700.00 | 16 412.00 | 4 000.00 | 88 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 700.00 | 16 412.00 | 4 000.00 | 88 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 997.00 | 6 727.00 | 2 000.00 | 41 997.00 |
7B Total provisions for depreciation | 41 997.00 | 6 727.00 | 2 000.00 | 41 997.00 |
7C Grand total | 41 997.00 | 6 727.00 | 2 000.00 | 41 997.00 |
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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 | 65 145.00 | 65 145.00 | | 65 145.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 40 130.00 | 40 130.00 | | 40 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 131 426.00 | 131 426.00 | | 131 426.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 61 024.00 | 61 024.00 | | 61 024.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 163 968.00 | 90 834.00 | 73 134.00 | 163 968.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 410.00 | 211 295.00 | 115.00 | 211 410.00 |
VW VAT | 41 663.00 | 41 663.00 | | 41 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 569.00 | 289 436.00 | 73 134.00 | 362 569.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 033.00 | | | 14 033.00 |
ST Other accounts | 65 516.00 | | | 65 516.00 |
XQ Rental, rental and co-ownership charges | 33 958.00 | | | 33 958.00 |
YQ Equipment leasing commitment | 3 091.00 | | | 3 091.00 |
YT Subcontracting | 110 481.00 | | | 110 481.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 901.00 | | | 5 901.00 |
YY Amount of VAT collected | 153 438.00 | | | 153 438.00 |
YZ Total deductible VAT on goods and services | 81 416.00 | | | 81 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 994.00 | | | 223 994.00 |
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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 |
