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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 | 471 470.00 | 194 344.00 | 277 125.00 | 471 470.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 487 539.00 | 194 344.00 | 293 194.00 | 487 539.00 |
BL Raw materials, supplies | 267 464.00 | | 267 464.00 | 267 464.00 |
BN Goods in progress | 139 816.00 | | 139 816.00 | 139 816.00 |
BP Services in progress | 11 415.00 | | 11 415.00 | 11 415.00 |
BR Intermediate and finished products | 163 819.00 | | 163 819.00 | 163 819.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 1 788 811.00 | 23 818.00 | 1 764 992.00 | 1 788 811.00 |
BZ Other receivables | 272 022.00 | | 272 022.00 | 272 022.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 2 649 263.00 | 23 818.00 | 2 625 444.00 | 2 649 263.00 |
CO Grand total (0 to V) | 3 136 802.00 | 218 163.00 | 2 918 639.00 | 3 136 802.00 |
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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 |
DG Other reserves | 637.00 | | | 637.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 226.00 | | | 802 226.00 |
DL TOTAL (I) | 813 863.00 | | | 813 863.00 |
DU Loans and Debts from Credit Institutions (3) | 425 684.00 | | | 425 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | | | 4 425.00 |
DX Trade payables and related accounts | 1 164 243.00 | | | 1 164 243.00 |
DY Tax and social security liabilities | 509 371.00 | | | 509 371.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 2 104 775.00 | | | 2 104 775.00 |
EE Grand total (I to V) | 2 918 639.00 | | | 2 918 639.00 |
EG Accrued income and payables due within one year | 1 712 995.00 | | | 1 712 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 684.00 | | | 25 684.00 |
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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 | 2 189 387.00 | 1 784 203.00 | 3 973 591.00 | 2 189 387.00 |
FJ Net sales | 2 189 387.00 | 1 784 203.00 | 3 973 591.00 | 2 189 387.00 |
FM Inventory production | | | 235 127.00 | |
FN Capitalized production | | | 20 486.00 | |
FO Operating subsidies | | | 59 464.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 288 844.00 | |
FU Purchases of raw materials and other supplies | | | 971 157.00 | |
FV Inventory change (raw materials and supplies) | | | -200 364.00 | |
FW Other purchases and external expenses | | | 2 103 854.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 166 828.00 | |
FZ Social Security Contributions | | | 58 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 678.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 210 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 431.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 004.00 | | | 14 004.00 |
HH Total exceptional expenses (VIII) | 14 004.00 | | | 14 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 004.00 | | | -14 004.00 |
HK Income tax | 261 867.00 | | | 261 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 844.00 | | | 4 288 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 617.00 | | | 3 486 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 226.00 | | | 802 226.00 |
HP References: Equipment leasing | 41 337.00 | | | 41 337.00 |
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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 | 296 385.00 | | 195 858.00 | 296 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 069.00 | |
I4 DECREASES Grand Total | 4 704.00 | | 487 539.00 | 4 704.00 |
IY DECREASES Total Tangible Fixed Assets | 4 704.00 | | 471 470.00 | 4 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 185.00 | | 180 988.00 | 295 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 14 869.00 | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 704.00 | | | 4 704.00 |
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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 | 93 666.00 | 100 678.00 | | 93 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 666.00 | 100 678.00 | | 93 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 818.00 | | | 23 818.00 |
7B Total provisions for depreciation | 23 818.00 | | | 23 818.00 |
7C Grand total | 23 818.00 | | | 23 818.00 |
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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 | 1 164 243.00 | 1 164 243.00 | | 1 164 243.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 80 074.00 | 80 074.00 | | 80 074.00 |
8E Income Taxes | 239 863.00 | 239 863.00 | | 239 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
UX Other trade receivables | 1 760 228.00 | 1 760 228.00 | | 1 760 228.00 |
VA Doubtful or disputed receivables | 28 582.00 | 28 582.00 | | 28 582.00 |
VB VAT | 251 713.00 | 251 713.00 | | 251 713.00 |
VC Group and associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 25 684.00 | 25 684.00 | | 25 684.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 8 219.00 | 391 780.00 | 400 000.00 |
VI Group and Associates | 4 425.00 | 4 425.00 | | 4 425.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 821.00 | 2 064 751.00 | 16 069.00 | 2 080 821.00 |
VW VAT | 170 330.00 | 170 330.00 | | 170 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 775.00 | 1 712 995.00 | 391 780.00 | 2 104 775.00 |
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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 | 3 354.00 | | | 3 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 292.00 | | | 12 292.00 |
ST Other accounts | 350 307.00 | | | 350 307.00 |
XQ Rental, rental and co-ownership charges | 76 408.00 | | | 76 408.00 |
YQ Equipment leasing commitment | 190 152.00 | | | 190 152.00 |
YT Subcontracting | 1 179 180.00 | | | 1 179 180.00 |
YU External personnel | 485 665.00 | | | 485 665.00 |
YW Business tax | 6 644.00 | | | 6 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | | | 9 998.00 |
YY Amount of VAT collected | 436 300.00 | | | 436 300.00 |
YZ Total deductible VAT on goods and services | 507 421.00 | | | 507 421.00 |
ZE Dividends | 138 000.00 | | | 138 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 103 854.00 | | | 2 103 854.00 |
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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 | 3.00 | | | 3.00 |
