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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 267.00 | 8 267.00 | | 8 267.00 |
AP Buildings | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 90 024.00 | 90 024.00 | | 90 024.00 |
AT Other tangible assets | 246 700.00 | 191 231.00 | 55 469.00 | 246 700.00 |
BH Other financial assets | 35 441.00 | | 35 441.00 | 35 441.00 |
BJ TOTAL (I) | 386 122.00 | 295 212.00 | 90 910.00 | 386 122.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 655 080.00 | 140 196.00 | 514 884.00 | 655 080.00 |
BZ Other receivables | 127 040.00 | | 127 040.00 | 127 040.00 |
CF Cash and cash equivalents | 128 495.00 | | 128 495.00 | 128 495.00 |
CJ TOTAL (II) | 925 181.00 | 140 196.00 | 784 986.00 | 925 181.00 |
CO Grand total (0 to V) | 1 311 303.00 | 435 408.00 | 875 895.00 | 1 311 303.00 |
CP Shares due in less than one year | 35 441.00 | | | 35 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 482 742.00 | | | 482 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 550 033.00 | | | 550 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 597.00 | | | 24 597.00 |
DW Advances and down payments received on current orders | 16 416.00 | | | 16 416.00 |
DX Trade payables and related accounts | 139 889.00 | | | 139 889.00 |
DY Tax and social security liabilities | 134 397.00 | | | 134 397.00 |
EA Other liabilities | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 325 862.00 | | | 325 862.00 |
EE Grand total (I to V) | 875 895.00 | | | 875 895.00 |
EG Accrued income and payables due within one year | 309 447.00 | | | 309 447.00 |
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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 | 1 652 441.00 | | 1 652 441.00 | 1 652 441.00 |
FJ Net sales | 1 652 441.00 | | 1 652 441.00 | 1 652 441.00 |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 1 655 409.00 | |
FU Purchases of raw materials and other supplies | | | 72 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 291.00 | |
FW Other purchases and external expenses | | | 884 512.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 481 403.00 | |
FZ Social Security Contributions | | | 154 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 061.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 1 642 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 826.00 | | | 10 826.00 |
HE Exceptional expenses on management operations | 4 852.00 | | | 4 852.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | | | 3 721.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 190.00 | | | 1 667 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 208.00 | | | 1 650 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
HP References: Equipment leasing | 85 843.00 | | | 85 843.00 |
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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 | 382 167.00 | | 3 955.00 | 382 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441.00 | |
I4 DECREASES Grand Total | | | 386 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 267.00 | | | 8 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 459.00 | | 3 955.00 | 338 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 441.00 | | | 35 441.00 |
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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 | 267 399.00 | 28 061.00 | 248.00 | 267 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 132.00 | 28 061.00 | 248.00 | 259 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 196.00 | | | 140 196.00 |
7B Total provisions for depreciation | 140 196.00 | | | 140 196.00 |
7C Grand total | 140 196.00 | | | 140 196.00 |
UE of which provisions and reversals: - Operating | | 170 593.00 | 140 196.00 | |
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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 | 139 889.00 | 139 889.00 | | 139 889.00 |
8C Staff and Related Accounts | 50 735.00 | 50 735.00 | | 50 735.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8E Income Taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 35 441.00 | 35 441.00 | | 35 441.00 |
UX Other trade receivables | 569 057.00 | | | 569 057.00 |
UY Staff and related accounts | 3 032.00 | | | 3 032.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VA Doubtful or disputed receivables | 86 023.00 | | | 86 023.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VI Group and Associates | 24 597.00 | 24 597.00 | | 24 597.00 |
VM Income taxes | 59 537.00 | | | 59 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 817.00 | | | 55 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 561.00 | 817 561.00 | | 817 561.00 |
VW VAT | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 447.00 | 309 447.00 | | 309 447.00 |
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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 | 20 884.00 | | | 20 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 197.00 | | | 32 197.00 |
ST Other accounts | 599 483.00 | | | 599 483.00 |
XQ Rental, rental and co-ownership charges | 251 787.00 | | | 251 787.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 25 017.00 | | | 25 017.00 |
YT Subcontracting | 1 045.00 | | | 1 045.00 |
YU External personnel | 533.00 | | | 533.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 998.00 | | | 23 998.00 |
YY Amount of VAT collected | 157 725.00 | | | 157 725.00 |
YZ Total deductible VAT on goods and services | 138 063.00 | | | 138 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 512.00 | | | 884 512.00 |
