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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 15 946.00 | 1 923.00 | 17 869.00 |
AT Other tangible assets | 38 793.00 | 12 752.00 | 26 041.00 | 38 793.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 59 433.00 | 31 409.00 | 28 024.00 | 59 433.00 |
BL Raw materials, supplies | 16 837.00 | | 16 837.00 | 16 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 614.00 | | 226 614.00 | 226 614.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 53 141.00 | | 53 141.00 | 53 141.00 |
CJ TOTAL (II) | 309 584.00 | | 309 584.00 | 309 584.00 |
CO Grand total (0 to V) | 369 017.00 | 31 409.00 | 337 608.00 | 369 017.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 626.00 | 33 626.00 | | 33 626.00 |
DH Retained earnings | 72 426.00 | 45 950.00 | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 26 476.00 | | 43 766.00 |
DL TOTAL (I) | 158 617.00 | 114 851.00 | | 158 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 770.00 | 22 573.00 | | 26 770.00 |
DW Advances and down payments received on current orders | | 973.00 | | |
DX Trade payables and related accounts | 42 562.00 | 32 607.00 | | 42 562.00 |
DY Tax and social security liabilities | 86 449.00 | 55 928.00 | | 86 449.00 |
EA Other liabilities | 23 210.00 | 20 685.00 | | 23 210.00 |
EC TOTAL (IV) | 178 992.00 | 132 765.00 | | 178 992.00 |
EE Grand total (I to V) | 337 608.00 | 247 617.00 | | 337 608.00 |
EG Accrued income and payables due within one year | 178 992.00 | 132 765.00 | | 178 992.00 |
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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 | 719 034.00 | | 719 034.00 | 719 034.00 |
FJ Net sales | 719 034.00 | | 719 034.00 | 719 034.00 |
FO Operating subsidies | | | 2 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 587.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 275 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 98 928.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 151 061.00 | |
FZ Social Security Contributions | | | 127 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 330.00 | |
GG - OPERATING RESULT (I - II) | | | 59 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 1 488.00 | | 137.00 |
A2 TOTAL ASSETS | 31 679.00 | 17 296.00 | | 31 679.00 |
HE Exceptional expenses on management operations | 2 446.00 | 2 625.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 2 625.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | -2 625.00 | | -2 446.00 |
HK Income tax | 13 046.00 | 4 404.00 | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 587.00 | 490 359.00 | | 721 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 822.00 | 463 883.00 | | 677 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 766.00 | 26 476.00 | | 43 766.00 |
HP References: Equipment leasing | 18 942.00 | 22 301.00 | | 18 942.00 |
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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 | 56 187.00 | | 3 246.00 | 56 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 59 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 416.00 | | 3 246.00 | 53 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 398.00 | 7 011.00 | | 24 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 686.00 | 7 011.00 | | 21 686.00 |
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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 | 42 562.00 | 42 562.00 | | 42 562.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 226 614.00 | | | 226 614.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VI Group and Associates | 26 770.00 | 26 770.00 | | 26 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 665.00 | 239 665.00 | | 239 665.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 992.00 | 178 992.00 | | 178 992.00 |
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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 | 2 519.00 | 6 888.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 541.00 | | 4 395.00 |
ST Other accounts | 77 860.00 | 77 626.00 | | 77 860.00 |
XQ Rental, rental and co-ownership charges | 11 349.00 | 10 543.00 | | 11 349.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 324.00 | 4 672.00 | | 5 324.00 |
YW Business tax | 2 288.00 | 1 041.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 7 929.00 | | 4 806.00 |
YY Amount of VAT collected | 70 607.00 | 58 509.00 | | 70 607.00 |
YZ Total deductible VAT on goods and services | 69 443.00 | 43 266.00 | | 69 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 928.00 | 97 381.00 | | 98 928.00 |
