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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 | 21 546.00 | 9 866.00 | 11 679.00 | 21 546.00 |
AT Other tangible assets | 51 389.00 | 24 757.00 | 26 632.00 | 51 389.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 73 171.00 | 34 624.00 | 38 546.00 | 73 171.00 |
BL Raw materials, supplies | 101 178.00 | | 101 178.00 | 101 178.00 |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 1 412 335.00 | 58 035.00 | 1 354 299.00 | 1 412 335.00 |
BZ Other receivables | 54 868.00 | | 54 868.00 | 54 868.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 1 609 647.00 | 58 035.00 | 1 551 611.00 | 1 609 647.00 |
CO Grand total (0 to V) | 1 682 818.00 | 92 660.00 | 1 590 157.00 | 1 682 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 70 027.00 | | | 70 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | | | 47 241.00 |
DL TOTAL (I) | 123 868.00 | | | 123 868.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 575.00 | | | 83 575.00 |
DW Advances and down payments received on current orders | 135 857.00 | | | 135 857.00 |
DX Trade payables and related accounts | 205 529.00 | | | 205 529.00 |
DY Tax and social security liabilities | 248 965.00 | | | 248 965.00 |
EA Other liabilities | 215 115.00 | | | 215 115.00 |
EB Prepaid income (2) | 562 245.00 | | | 562 245.00 |
EC TOTAL (IV) | 1 451 289.00 | | | 1 451 289.00 |
EE Grand total (I to V) | 1 590 157.00 | | | 1 590 157.00 |
EG Accrued income and payables due within one year | 1 251 692.00 | | | 1 251 692.00 |
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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 | 2 816 044.00 | | 2 816 044.00 | 2 816 044.00 |
FJ Net sales | 2 816 044.00 | | 2 816 044.00 | 2 816 044.00 |
FO Operating subsidies | | | 15 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 840 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 447.00 | |
FV Inventory change (raw materials and supplies) | | | 70 799.00 | |
FW Other purchases and external expenses | | | 383 891.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 844 895.00 | |
FZ Social Security Contributions | | | 204 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 778 435.00 | |
GG - OPERATING RESULT (I - II) | | | 62 267.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
HA Exceptional income from management transactions | 9 373.00 | | | 9 373.00 |
HD Total exceptional income (VII) | 9 373.00 | | | 9 373.00 |
HE Exceptional expenses on management operations | 14 791.00 | | | 14 791.00 |
HF Exceptional expenses on capital transactions | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 19 449.00 | | | 19 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | | | -10 076.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 447.00 | | | 2 850 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 206.00 | | | 2 803 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | | | 47 241.00 |
HP References: Equipment leasing | 21 247.00 | | | 21 247.00 |
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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 | 56 062.00 | | 28 465.00 | 56 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 235.00 | |
I4 DECREASES Grand Total | | 11 356.00 | 73 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 756.00 | 72 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 227.00 | | 28 465.00 | 53 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 21 196.00 | 19 226.00 | 5 797.00 | 21 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 19 226.00 | 5 797.00 | 21 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 14 000.00 | 1 000.00 | 2 000.00 |
6T Receivables | 36 910.00 | 23 471.00 | 2 345.00 | 36 910.00 |
7B Total provisions for depreciation | 36 910.00 | 23 471.00 | 2 345.00 | 36 910.00 |
7C Grand total | 38 910.00 | 37 471.00 | 3 345.00 | 38 910.00 |
UE of which provisions and reversals: - Operating | | 37 471.00 | 3 345.00 | |
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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 | 205 529.00 | 205 529.00 | | 205 529.00 |
8C Staff and Related Accounts | 68 701.00 | 68 701.00 | | 68 701.00 |
8D Social Security and Other Social Organizations | 86 215.00 | 86 215.00 | | 86 215.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 115.00 | 215 115.00 | | 215 115.00 |
8L Deferred income | 562 245.00 | 562 245.00 | | 562 245.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 1 350 486.00 | 1 350 486.00 | | 1 350 486.00 |
VA Doubtful or disputed receivables | 61 848.00 | 61 848.00 | | 61 848.00 |
VB VAT | 47 056.00 | 47 056.00 | | 47 056.00 |
VH Loans with a maturity of more than one year at origin | 83 575.00 | 19 836.00 | 63 738.00 | 83 575.00 |
VK Loans repaid during the year | 16 424.00 | | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 668.00 | 1 471 433.00 | 235.00 | 1 471 668.00 |
VW VAT | 86 396.00 | 86 396.00 | | 86 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 431.00 | 1 251 692.00 | 63 738.00 | 1 315 431.00 |
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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 | 9 323.00 | | | 9 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 297.00 | | | 22 297.00 |
ST Other accounts | 232 884.00 | | | 232 884.00 |
XQ Rental, rental and co-ownership charges | 75 719.00 | | | 75 719.00 |
YT Subcontracting | 52 989.00 | | | 52 989.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 208 234.00 | | | 208 234.00 |
YZ Total deductible VAT on goods and services | 289 106.00 | | | 289 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 891.00 | | | 383 891.00 |
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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 | 20.00 | | | 20.00 |
