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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 | 12 738.00 | 4 348.00 | 8 390.00 | 12 738.00 |
AT Other tangible assets | 3 458.00 | 5 172.00 | -1 714.00 | 3 458.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 40 626.00 | 9 520.00 | 31 106.00 | 40 626.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 854 537.00 | | 854 537.00 | 854 537.00 |
BZ Other receivables | 78 485.00 | | 78 485.00 | 78 485.00 |
CF Cash and cash equivalents | 562 301.00 | | 562 301.00 | 562 301.00 |
CJ TOTAL (II) | 1 495 323.00 | | 1 495 323.00 | 1 495 323.00 |
CO Grand total (0 to V) | 1 535 949.00 | 9 520.00 | 1 526 429.00 | 1 535 949.00 |
CP Shares due in less than one year | 24 430.00 | | | 24 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 330 584.00 | | | 330 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 333.00 | | | 180 333.00 |
DL TOTAL (I) | 532 917.00 | | | 532 917.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 619 610.00 | | | 619 610.00 |
DY Tax and social security liabilities | 173 849.00 | | | 173 849.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 993 512.00 | | | 993 512.00 |
EE Grand total (I to V) | 1 526 429.00 | | | 1 526 429.00 |
EG Accrued income and payables due within one year | 393 512.00 | | | 393 512.00 |
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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 | 3 748 806.00 | | 3 748 806.00 | 3 748 806.00 |
FJ Net sales | 3 748 806.00 | | 3 748 806.00 | 3 748 806.00 |
FO Operating subsidies | | | 6 016.00 | |
FR Total operating income (I) | | | 3 754 822.00 | |
FU Purchases of raw materials and other supplies | | | 575 664.00 | |
FW Other purchases and external expenses | | | 2 029 871.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 481 859.00 | |
FZ Social Security Contributions | | | 345 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 45 286.00 | |
GF Total Operating Expenses (II) | | | 3 487 708.00 | |
GG - OPERATING RESULT (I - II) | | | 267 114.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 228.00 | | | 25 228.00 |
HH Total exceptional expenses (VIII) | 25 228.00 | | | 25 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 228.00 | | | -25 228.00 |
HK Income tax | 61 123.00 | | | 61 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 822.00 | | | 3 754 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 489.00 | | | 3 574 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 333.00 | | | 180 333.00 |
HP References: Equipment leasing | 13 018.00 | | | 13 018.00 |
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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 | 28 316.00 | | 12 310.00 | 28 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 430.00 | |
I4 DECREASES Grand Total | | | 40 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886.00 | | 5 310.00 | 10 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 7 000.00 | 17 430.00 |
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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 | 8 323.00 | 1 197.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323.00 | 1 197.00 | | 8 323.00 |
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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 | 619 610.00 | 619 610.00 | | 619 610.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 54 328.00 | 54 328.00 | | 54 328.00 |
8E Income Taxes | 61 123.00 | 61 123.00 | | 61 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 24 430.00 | 24 430.00 | | 24 430.00 |
UX Other trade receivables | 854 537.00 | 854 537.00 | | 854 537.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 75 472.00 | 75 472.00 | | 75 472.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 452.00 | 957 452.00 | | 957 452.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 512.00 | 993 512.00 | | 993 512.00 |
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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 | 8 717.00 | | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 642.00 | | | 89 642.00 |
ST Other accounts | 79 944.00 | | | 79 944.00 |
XQ Rental, rental and co-ownership charges | 18 208.00 | | | 18 208.00 |
YT Subcontracting | 1 842 077.00 | | | 1 842 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 717.00 | | | 8 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 871.00 | | | 2 029 871.00 |
