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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 | 27 500.00 | 2 252.00 | 25 247.00 | 27 500.00 |
AT Other tangible assets | 1 684.00 | 7.00 | 1 676.00 | 1 684.00 |
BJ TOTAL (I) | 50 684.00 | 2 260.00 | 48 423.00 | 50 684.00 |
BL Raw materials, supplies | 122 775.00 | | 122 775.00 | 122 775.00 |
BN Goods in progress | 425 320.00 | | 425 320.00 | 425 320.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 1 080 628.00 | | 1 080 628.00 | 1 080 628.00 |
BZ Other receivables | 605 726.00 | | 605 726.00 | 605 726.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 2 267 547.00 | | 2 267 547.00 | 2 267 547.00 |
CO Grand total (0 to V) | 2 318 231.00 | 2 260.00 | 2 315 971.00 | 2 318 231.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DF Regulated reserves (1) | 155 202.00 | 70 273.00 | | 155 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 84 929.00 | | 9 803.00 |
DL TOTAL (I) | 166 473.00 | 156 669.00 | | 166 473.00 |
DU Loans and Debts from Credit Institutions (3) | 23 103.00 | 91 606.00 | | 23 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 582 367.00 | 435 375.00 | | 582 367.00 |
DY Tax and social security liabilities | 449 378.00 | 170 132.00 | | 449 378.00 |
EA Other liabilities | 1 046 649.00 | 5 063.00 | | 1 046 649.00 |
EC TOTAL (IV) | 2 149 498.00 | 750 178.00 | | 2 149 498.00 |
EE Grand total (I to V) | 2 315 971.00 | 906 847.00 | | 2 315 971.00 |
EG Accrued income and payables due within one year | 2 149 498.00 | 750 178.00 | | 2 149 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 777 247.00 | 2 252 717.00 | 4 029 965.00 | 1 777 247.00 |
FG Production sold - services | 1 222 380.00 | | 1 222 380.00 | 1 222 380.00 |
FJ Net sales | 2 999 628.00 | 2 252 717.00 | 5 252 346.00 | 2 999 628.00 |
FM Inventory production | | | 99 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 352 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 353.00 | |
FV Inventory change (raw materials and supplies) | | | -70 297.00 | |
FW Other purchases and external expenses | | | 2 327 191.00 | |
FX Taxes, duties, and similar payments | | | 68 486.00 | |
FY Salaries and Wages | | | 648 905.00 | |
FZ Social Security Contributions | | | 175 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 321 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 802.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 20 987.00 | |
GU Total financial expenses (VI) | | | 20 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 301.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 301.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -301.00 | | -82.00 |
HK Income tax | | 27 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 079.00 | 3 899 522.00 | | 5 352 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 276.00 | 3 814 593.00 | | 5 342 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | 84 929.00 | | 9 803.00 |
HP References: Equipment leasing | 11 631.00 | 11 631.00 | | 11 631.00 |
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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 | 21 500.00 | | 29 184.00 | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 50 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | | 2 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 582 367.00 | 582 367.00 | | 582 367.00 |
8C Staff and Related Accounts | 82 002.00 | 82 002.00 | | 82 002.00 |
8D Social Security and Other Social Organizations | 64 024.00 | 64 024.00 | | 64 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 291.00 | 1 034 291.00 | | 1 034 291.00 |
UX Other trade receivables | 1 080 628.00 | | | 1 080 628.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VB VAT | 538 408.00 | | | 538 408.00 |
VG Loans with a maturity of up to one year at origin | 23 103.00 | 23 103.00 | | 23 103.00 |
VI Group and Associates | 12 357.00 | 12 357.00 | | 12 357.00 |
VM Income taxes | 48 703.00 | | | 48 703.00 |
VP Miscellaneous | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 875.00 | 58 875.00 | | 58 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 354.00 | 1 686 354.00 | | 1 686 354.00 |
VW VAT | 244 476.00 | 244 476.00 | | 244 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 498.00 | 2 149 498.00 | | 2 149 498.00 |
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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 | 68 486.00 | 9 818.00 | | 68 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 972.00 | 41 000.00 | | 90 972.00 |
ST Other accounts | 1 480 006.00 | 839 618.00 | | 1 480 006.00 |
XQ Rental, rental and co-ownership charges | 37 180.00 | 67 458.00 | | 37 180.00 |
YT Subcontracting | 568 532.00 | 212 435.00 | | 568 532.00 |
YU External personnel | 150 500.00 | 47 400.00 | | 150 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 486.00 | 9 818.00 | | 68 486.00 |
YY Amount of VAT collected | 244 476.00 | | | 244 476.00 |
YZ Total deductible VAT on goods and services | 26 886.00 | 84 078.00 | | 26 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 327 191.00 | 1 207 912.00 | | 2 327 191.00 |
