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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 012.00 | 173 012.00 | | 173 012.00 |
AR Technical installations, industrial equipment and tools | 59 850.00 | 55 453.00 | 4 398.00 | 59 850.00 |
AT Other tangible assets | 51 861.00 | 51 861.00 | | 51 861.00 |
BJ TOTAL (I) | 284 723.00 | 280 325.00 | 4 398.00 | 284 723.00 |
BT Goods | 58 720.00 | | 58 720.00 | 58 720.00 |
BX Customers and related accounts | 85 196.00 | 1 199.00 | 83 997.00 | 85 196.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 216 188.00 | 1 199.00 | 214 990.00 | 216 188.00 |
CO Grand total (0 to V) | 500 911.00 | 281 524.00 | 219 387.00 | 500 911.00 |
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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 |
DH Retained earnings | 95 391.00 | 143 329.00 | | 95 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 671.00 | 22 062.00 | | 51 671.00 |
DL TOTAL (I) | 155 447.00 | 173 776.00 | | 155 447.00 |
DW Advances and down payments received on current orders | 4 422.00 | 3 822.00 | | 4 422.00 |
DX Trade payables and related accounts | 23 525.00 | 22 870.00 | | 23 525.00 |
DY Tax and social security liabilities | 34 050.00 | 32 900.00 | | 34 050.00 |
EA Other liabilities | 398.00 | 415.00 | | 398.00 |
EB Prepaid income (2) | 1 545.00 | 1 545.00 | | 1 545.00 |
EC TOTAL (IV) | 63 940.00 | 61 552.00 | | 63 940.00 |
EE Grand total (I to V) | 219 387.00 | 235 328.00 | | 219 387.00 |
EG Accrued income and payables due within one year | 59 518.00 | 57 730.00 | | 59 518.00 |
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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 | 328 891.00 | | 328 891.00 | 328 891.00 |
FG Production sold - services | 170 285.00 | | 170 285.00 | 170 285.00 |
FJ Net sales | 499 177.00 | | 499 177.00 | 499 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FR Total operating income (I) | | | 510 662.00 | |
FS Purchases of goods (including customs duties) | | | 227 071.00 | |
FT Inventory change (goods) | | | 30 097.00 | |
FW Other purchases and external expenses | | | 80 459.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 86 281.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 455 335.00 | |
GG - OPERATING RESULT (I - II) | | | 55 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | 49 393.00 | | 7 037.00 |
HB Exceptional income from capital transactions | | 1 711.00 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 711.00 | | |
HK Income tax | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 664.00 | 630 759.00 | | 510 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 993.00 | 608 697.00 | | 458 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 671.00 | 22 062.00 | | 51 671.00 |
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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 | 284 723.00 | | | 284 723.00 |
I4 DECREASES Grand Total | | | 284 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 723.00 | | | 284 723.00 |
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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 | 278 308.00 | 2 018.00 | | 278 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 308.00 | 2 018.00 | | 278 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 448.00 | | 4 448.00 | 4 448.00 |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | 4 448.00 | 1 199.00 | 4 448.00 | 4 448.00 |
7C Grand total | 4 448.00 | 1 199.00 | 4 448.00 | 4 448.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 83 812.00 | 83 812.00 | | 83 812.00 |
VA Doubtful or disputed receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 297.00 | 90 297.00 | | 90 297.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 518.00 | 59 518.00 | | 59 518.00 |
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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 | 1 902.00 | 3 045.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 495.00 | 2 103.00 | | 2 495.00 |
ST Other accounts | 46 955.00 | 48 254.00 | | 46 955.00 |
XQ Rental, rental and co-ownership charges | 26 544.00 | 26 389.00 | | 26 544.00 |
YT Subcontracting | 4 465.00 | 8 398.00 | | 4 465.00 |
YU External personnel | | 6 125.00 | | |
YW Business tax | 1 418.00 | 1 569.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 320.00 | 4 614.00 | | 3 320.00 |
YY Amount of VAT collected | 88 833.00 | 104 783.00 | | 88 833.00 |
YZ Total deductible VAT on goods and services | 48 961.00 | 55 028.00 | | 48 961.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 459.00 | 91 269.00 | | 80 459.00 |
