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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 417.00 | 1 590.00 | 827.00 | 2 417.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 736.00 | 27 378.00 | 10 358.00 | 37 736.00 |
AT Other tangible assets | 34 054.00 | 25 378.00 | 8 676.00 | 34 054.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 135 407.00 | 54 346.00 | 81 061.00 | 135 407.00 |
BL Raw materials, supplies | 41 552.00 | | 41 552.00 | 41 552.00 |
BN Goods in progress | 29 246.00 | | 29 246.00 | 29 246.00 |
BX Customers and related accounts | 349 027.00 | 8 585.00 | 340 442.00 | 349 027.00 |
BZ Other receivables | 61 998.00 | | 61 998.00 | 61 998.00 |
CF Cash and cash equivalents | 312 376.00 | | 312 376.00 | 312 376.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 802 580.00 | 8 585.00 | 793 995.00 | 802 580.00 |
CO Grand total (0 to V) | 937 987.00 | 62 931.00 | 875 056.00 | 937 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 537.00 | | | 228 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 341.00 | | | 62 341.00 |
DL TOTAL (I) | 301 878.00 | | | 301 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 954.00 | | | 120 954.00 |
DW Advances and down payments received on current orders | 21 826.00 | | | 21 826.00 |
DX Trade payables and related accounts | 281 394.00 | | | 281 394.00 |
DY Tax and social security liabilities | 136 825.00 | | | 136 825.00 |
EA Other liabilities | 12 178.00 | | | 12 178.00 |
EC TOTAL (IV) | 573 177.00 | | | 573 177.00 |
EE Grand total (I to V) | 875 056.00 | | | 875 056.00 |
EG Accrued income and payables due within one year | 573 177.00 | | | 573 177.00 |
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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 | 13 478.00 | | 13 478.00 | 13 478.00 |
FG Production sold - services | 2 006 764.00 | | 2 006 764.00 | 2 006 764.00 |
FJ Net sales | 2 020 243.00 | | 2 020 243.00 | 2 020 243.00 |
FM Inventory production | | | 23 943.00 | |
FO Operating subsidies | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 068 813.00 | |
FU Purchases of raw materials and other supplies | | | 827 216.00 | |
FV Inventory change (raw materials and supplies) | | | 24 381.00 | |
FW Other purchases and external expenses | | | 428 403.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 423 125.00 | |
FZ Social Security Contributions | | | 252 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 985 178.00 | |
GG - OPERATING RESULT (I - II) | | | 83 635.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 451.00 | | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | | | 4 451.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 6 079.00 | | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 17 678.00 | | | 17 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 264.00 | | | 2 073 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 923.00 | | | 2 010 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 341.00 | | | 62 341.00 |
HP References: Equipment leasing | 23 819.00 | | | 23 819.00 |
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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 | 83 717.00 | 11 298.00 | 40 669.00 | 83 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 390.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 517.00 | 10 908.00 | 40 669.00 | 82 517.00 |
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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 | 281 394.00 | 281 394.00 | | 281 394.00 |
8C Staff and Related Accounts | 45 005.00 | 45 005.00 | | 45 005.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 333 467.00 | 333 467.00 | | 333 467.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 15 560.00 | 15 560.00 | | 15 560.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VI Group and Associates | 120 954.00 | 120 954.00 | | 120 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 005.00 | 33 005.00 | | 33 005.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 605.00 | 419 405.00 | 1 200.00 | 420 605.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 351.00 | 551 351.00 | | 551 351.00 |
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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 | 8 578.00 | | | 8 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 262.00 | | | 12 262.00 |
ST Other accounts | 148 352.00 | | | 148 352.00 |
XQ Rental, rental and co-ownership charges | 35 249.00 | | | 35 249.00 |
YQ Equipment leasing commitment | 47 494.00 | | | 47 494.00 |
YT Subcontracting | 22 365.00 | | | 22 365.00 |
YU External personnel | 210 175.00 | | | 210 175.00 |
YW Business tax | 5 398.00 | | | 5 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 976.00 | | | 13 976.00 |
YY Amount of VAT collected | 222 730.00 | | | 222 730.00 |
YZ Total deductible VAT on goods and services | 232 959.00 | | | 232 959.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 403.00 | | | 428 403.00 |
