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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 200 460.00 | 46 528.00 | 153 931.00 | 200 460.00 |
AT Other tangible assets | 22 889.00 | 2 138.00 | 20 751.00 | 22 889.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 236 117.00 | 49 166.00 | 186 951.00 | 236 117.00 |
BN Goods in progress | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 1 746 274.00 | | 1 746 274.00 | 1 746 274.00 |
BZ Other receivables | 170 243.00 | | 170 243.00 | 170 243.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 2 168 364.00 | | 2 168 364.00 | 2 168 364.00 |
CO Grand total (0 to V) | 2 404 482.00 | 49 166.00 | 2 355 315.00 | 2 404 482.00 |
CP Shares due in less than one year | 12 117.00 | | | 12 117.00 |
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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 | 407 913.00 | 226 434.00 | | 407 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 285.00 | 181 479.00 | | 148 285.00 |
DL TOTAL (I) | 558 399.00 | 410 113.00 | | 558 399.00 |
DU Loans and Debts from Credit Institutions (3) | 651 267.00 | 350 000.00 | | 651 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 212.00 | 15 213.00 | | 103 212.00 |
DX Trade payables and related accounts | 733 457.00 | 589 545.00 | | 733 457.00 |
DY Tax and social security liabilities | 285 888.00 | 208 718.00 | | 285 888.00 |
EA Other liabilities | 23 093.00 | 8 532.00 | | 23 093.00 |
EC TOTAL (IV) | 1 796 917.00 | 1 172 007.00 | | 1 796 917.00 |
EE Grand total (I to V) | 2 355 315.00 | 1 582 120.00 | | 2 355 315.00 |
EG Accrued income and payables due within one year | 1 443 032.00 | 1 172 007.00 | | 1 443 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 735.00 | | | 183 735.00 |
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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 | 5 775 723.00 | | 5 775 723.00 | 5 775 723.00 |
FJ Net sales | 5 775 723.00 | | 5 775 723.00 | 5 775 723.00 |
FM Inventory production | | | 153 000.00 | |
FO Operating subsidies | | | 10 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 856.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 966 689.00 | |
FS Purchases of goods (including customs duties) | | | -21 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 545.00 | |
FW Other purchases and external expenses | | | 2 930 593.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 731 392.00 | |
FZ Social Security Contributions | | | 156 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 742 067.00 | |
GG - OPERATING RESULT (I - II) | | | 224 622.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 904.00 | |
GU Total financial expenses (VI) | | | 20 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 856.00 | 13 473.00 | | 27 856.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 55 267.00 | 72 005.00 | | 55 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 692.00 | 3 650 842.00 | | 5 966 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 407.00 | 3 469 363.00 | | 5 818 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 285.00 | 181 479.00 | | 148 285.00 |
HP References: Equipment leasing | 224 276.00 | 154 263.00 | | 224 276.00 |
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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 | 89 140.00 | | 146 977.00 | 89 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 269.00 | |
I4 DECREASES Grand Total | | | 236 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 623.00 | | 142 725.00 | 80 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | 4 253.00 | 8 017.00 |
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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 | 15 952.00 | 33 215.00 | | 15 952.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 497.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 949.00 | 32 717.00 | | 15 949.00 |
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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 | 733 457.00 | 733 457.00 | | 733 457.00 |
8C Staff and Related Accounts | 50 717.00 | 50 717.00 | | 50 717.00 |
8D Social Security and Other Social Organizations | 55 794.00 | 55 794.00 | | 55 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 093.00 | 23 093.00 | | 23 093.00 |
UT Other financial assets | 12 117.00 | 12 117.00 | | 12 117.00 |
UX Other trade receivables | 1 746 274.00 | 1 746 274.00 | | 1 746 274.00 |
VB VAT | 157 054.00 | 157 054.00 | | 157 054.00 |
VG Loans with a maturity of up to one year at origin | 183 735.00 | 183 735.00 | | 183 735.00 |
VH Loans with a maturity of more than one year at origin | 467 532.00 | 113 647.00 | 353 884.00 | 467 532.00 |
VI Group and Associates | 103 212.00 | 103 212.00 | | 103 212.00 |
VJ Loans taken out during the year | 207 205.00 | | | 207 205.00 |
VK Loans repaid during the year | 89 876.00 | | | 89 876.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 15 517.00 | 15 517.00 | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 151.00 | 1 944 151.00 | | 1 944 151.00 |
VW VAT | 176 845.00 | 176 845.00 | | 176 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 917.00 | 1 443 032.00 | 353 884.00 | 1 796 917.00 |
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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 | 12 965.00 | 10 805.00 | | 12 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 035.00 | 7 569.00 | | 26 035.00 |
ST Other accounts | 943 415.00 | 524 723.00 | | 943 415.00 |
XQ Rental, rental and co-ownership charges | 202 896.00 | 57 489.00 | | 202 896.00 |
YT Subcontracting | 830 860.00 | 742 040.00 | | 830 860.00 |
YU External personnel | 927 387.00 | 560 311.00 | | 927 387.00 |
YW Business tax | 3 167.00 | 514.00 | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 132.00 | 11 319.00 | | 16 132.00 |
YY Amount of VAT collected | 606 082.00 | 349 387.00 | | 606 082.00 |
YZ Total deductible VAT on goods and services | 800 998.00 | 415 616.00 | | 800 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 930 593.00 | 1 892 132.00 | | 2 930 593.00 |
