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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 | 40 641.00 | 28 570.00 | 12 071.00 | 40 641.00 |
AT Other tangible assets | 17 266.00 | 13 153.00 | 4 112.00 | 17 266.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 72 525.00 | 41 723.00 | 30 802.00 | 72 525.00 |
BL Raw materials, supplies | 19 660.00 | | 19 660.00 | 19 660.00 |
BN Goods in progress | 101 146.00 | | 101 146.00 | 101 146.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 415 598.00 | 32 251.00 | 383 347.00 | 415 598.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 588 794.00 | 32 251.00 | 556 543.00 | 588 794.00 |
CO Grand total (0 to V) | 661 319.00 | 73 974.00 | 587 344.00 | 661 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 289.00 | 4 059.00 | | 6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 2 230.00 | | 4 470.00 |
DL TOTAL (I) | 112 959.00 | 108 489.00 | | 112 959.00 |
DU Loans and Debts from Credit Institutions (3) | 155 300.00 | 219 810.00 | | 155 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 873.00 | | 3 498.00 |
DW Advances and down payments received on current orders | 10 020.00 | 5 141.00 | | 10 020.00 |
DX Trade payables and related accounts | 76 112.00 | 142 207.00 | | 76 112.00 |
DY Tax and social security liabilities | 178 055.00 | 127 957.00 | | 178 055.00 |
EA Other liabilities | 51 401.00 | 16 216.00 | | 51 401.00 |
EC TOTAL (IV) | 474 385.00 | 512 203.00 | | 474 385.00 |
EE Grand total (I to V) | 587 344.00 | 620 691.00 | | 587 344.00 |
EG Accrued income and payables due within one year | 416 249.00 | 437 431.00 | | 416 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 580.00 | -127 014.00 | | 85 580.00 |
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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 | 892 771.00 | | 892 771.00 | 892 771.00 |
FJ Net sales | 892 771.00 | | 892 771.00 | 892 771.00 |
FM Inventory production | | | -38 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 645.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 872 252.00 | |
FU Purchases of raw materials and other supplies | | | 306 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 258 284.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 173 195.00 | |
FZ Social Security Contributions | | | 84 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 835 409.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 162.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 102.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 16 102.00 | | |
HE Exceptional expenses on management operations | 23 168.00 | 14 681.00 | | 23 168.00 |
HF Exceptional expenses on capital transactions | | 5 341.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 23 168.00 | 20 023.00 | | 23 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 168.00 | -3 920.00 | | -23 168.00 |
HK Income tax | 7 161.00 | 3 441.00 | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 252.00 | 1 112 540.00 | | 872 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 782.00 | 1 110 310.00 | | 867 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | 2 230.00 | | 4 470.00 |
HP References: Equipment leasing | 11 747.00 | 7 453.00 | | 11 747.00 |
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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 | 72 525.00 | | | 72 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | | 72 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 907.00 | | | 57 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | | 14 618.00 |
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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 | 33 464.00 | 8 259.00 | | 33 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 464.00 | 8 259.00 | | 33 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 304.00 | | 14 053.00 | 46 304.00 |
7B Total provisions for depreciation | 46 304.00 | | 14 053.00 | 46 304.00 |
7C Grand total | 46 304.00 | | 14 053.00 | 46 304.00 |
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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 | 76 112.00 | 76 112.00 | | 76 112.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 129 105.00 | 129 105.00 | | 129 105.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 401.00 | 51 401.00 | | 51 401.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 377 079.00 | 377 079.00 | | 377 079.00 |
UY Staff and related accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
VA Doubtful or disputed receivables | 38 519.00 | 38 519.00 | | 38 519.00 |
VB VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VG Loans with a maturity of up to one year at origin | 85 580.00 | 85 580.00 | | 85 580.00 |
VH Loans with a maturity of more than one year at origin | 69 719.00 | 21 603.00 | 48 117.00 | 69 719.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VK Loans repaid during the year | 23 107.00 | | | 23 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 605.00 | 463 987.00 | 14 618.00 | 478 605.00 |
VW VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 365.00 | 416 249.00 | 48 117.00 | 464 365.00 |
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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 | 5 764.00 | 2 421.00 | | 5 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 550.00 | 13 644.00 | | 19 550.00 |
ST Other accounts | 80 269.00 | 70 859.00 | | 80 269.00 |
XQ Rental, rental and co-ownership charges | 51 912.00 | 96 172.00 | | 51 912.00 |
YT Subcontracting | 106 552.00 | 183 262.00 | | 106 552.00 |
YW Business tax | 2 751.00 | 2 749.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 515.00 | 5 170.00 | | 8 515.00 |
YY Amount of VAT collected | 98 756.00 | 96 547.00 | | 98 756.00 |
YZ Total deductible VAT on goods and services | 78 113.00 | 117 922.00 | | 78 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 284.00 | 363 938.00 | | 258 284.00 |
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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 | 8.00 | | | 8.00 |
