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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 | 6 173.00 | 1 724.00 | 4 449.00 | 6 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 324 916.00 | 133 093.00 | 191 823.00 | 324 916.00 |
AT Other tangible assets | 174 444.00 | 72 994.00 | 101 450.00 | 174 444.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 558 951.00 | 207 810.00 | 351 141.00 | 558 951.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BN Goods in progress | 21 181.00 | | 21 181.00 | 21 181.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 342 340.00 | | 1 342 340.00 | 1 342 340.00 |
BZ Other receivables | 39 838.00 | | 39 838.00 | 39 838.00 |
CD Marketable securities | 60 101.00 | | 60 101.00 | 60 101.00 |
CF Cash and cash equivalents | 146 915.00 | | 146 915.00 | 146 915.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 1 631 953.00 | | 1 631 953.00 | 1 631 953.00 |
CO Grand total (0 to V) | 2 190 904.00 | 207 810.00 | 1 983 094.00 | 2 190 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 53 485.00 | | | 53 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | | | 88 765.00 |
DL TOTAL (I) | 208 250.00 | | | 208 250.00 |
DU Loans and Debts from Credit Institutions (3) | 353 705.00 | | | 353 705.00 |
DW Advances and down payments received on current orders | 739 554.00 | | | 739 554.00 |
DX Trade payables and related accounts | 134 216.00 | | | 134 216.00 |
DY Tax and social security liabilities | 269 598.00 | | | 269 598.00 |
DZ Fixed asset liabilities and related accounts | 12 230.00 | | | 12 230.00 |
EA Other liabilities | 265 541.00 | | | 265 541.00 |
EC TOTAL (IV) | 1 774 845.00 | | | 1 774 845.00 |
EE Grand total (I to V) | 1 983 094.00 | | | 1 983 094.00 |
EG Accrued income and payables due within one year | 1 494 808.00 | | | 1 494 808.00 |
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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 | 1 711 427.00 | | 1 711 427.00 | 1 711 427.00 |
FJ Net sales | 1 711 427.00 | | 1 711 427.00 | 1 711 427.00 |
FM Inventory production | | | 21 181.00 | |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 753 592.00 | |
FU Purchases of raw materials and other supplies | | | 309 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 973.00 | |
FW Other purchases and external expenses | | | 614 456.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 478 376.00 | |
FZ Social Security Contributions | | | 118 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 706.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 634 791.00 | |
GG - OPERATING RESULT (I - II) | | | 118 801.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 993.00 | | | 14 993.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HK Income tax | 20 279.00 | | | 20 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 693.00 | | | 1 756 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 928.00 | | | 1 667 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 765.00 | | | 88 765.00 |
HP References: Equipment leasing | 6 477.00 | | | 6 477.00 |
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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 | 488 095.00 | | 73 182.00 | 488 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 558 951.00 | |
IO DECREASES Total including other intangible assets | | | 56 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 499 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 445.00 | | 5 728.00 | 50 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 231.00 | | 67 455.00 | 434 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 103 420.00 | 106 706.00 | 2 315.00 | 103 420.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 1 580.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 277.00 | 105 125.00 | 2 315.00 | 103 277.00 |
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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 | 134 216.00 | 134 216.00 | | 134 216.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 824.00 | 740 824.00 | | 740 824.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UX Other trade receivables | 1 342 340.00 | | | 1 342 340.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 15 131.00 | | | 15 131.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 353 388.00 | 73 351.00 | 274 432.00 | 353 388.00 |
VI Group and Associates | 264 272.00 | 264 272.00 | | 264 272.00 |
VM Income taxes | 11 346.00 | | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 11 520.00 | | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 118.00 | 1 393 699.00 | 3 419.00 | 1 397 118.00 |
VW VAT | 232 083.00 | 232 083.00 | | 232 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 845.00 | 1 494 808.00 | 274 432.00 | 1 774 845.00 |
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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 | 8 271.00 | | | 8 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 057.00 | | | 33 057.00 |
ST Other accounts | 243 743.00 | | | 243 743.00 |
XQ Rental, rental and co-ownership charges | 39 931.00 | | | 39 931.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 11 335.00 | | | 11 335.00 |
YT Subcontracting | 262 247.00 | | | 262 247.00 |
YU External personnel | 35 478.00 | | | 35 478.00 |
YW Business tax | 3 609.00 | | | 3 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 880.00 | | | 11 880.00 |
YY Amount of VAT collected | 327 047.00 | | | 327 047.00 |
YZ Total deductible VAT on goods and services | 174 600.00 | | | 174 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 456.00 | | | 614 456.00 |
