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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 | 8 751.00 | 8 109.00 | 642.00 | 8 751.00 |
AT Other tangible assets | 7 143.00 | 3 775.00 | 3 368.00 | 7 143.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 21 063.00 | 11 884.00 | 9 179.00 | 21 063.00 |
BL Raw materials, supplies | 56 707.00 | | 56 707.00 | 56 707.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 356 284.00 | | 356 284.00 | 356 284.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 766 090.00 | | 766 090.00 | 766 090.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 1 198 387.00 | | 1 198 387.00 | 1 198 387.00 |
CO Grand total (0 to V) | 1 219 450.00 | 11 884.00 | 1 207 566.00 | 1 219 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 237 809.00 | 199 689.00 | | 237 809.00 |
DH Retained earnings | 350 273.00 | 281 624.00 | | 350 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 978.00 | 106 769.00 | | 123 978.00 |
DL TOTAL (I) | 841 905.00 | 717 927.00 | | 841 905.00 |
DW Advances and down payments received on current orders | 10 945.00 | 1 184.00 | | 10 945.00 |
DX Trade payables and related accounts | 112 949.00 | 40 680.00 | | 112 949.00 |
DY Tax and social security liabilities | 238 003.00 | 224 489.00 | | 238 003.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 365 661.00 | 266 352.00 | | 365 661.00 |
EE Grand total (I to V) | 1 207 566.00 | 984 279.00 | | 1 207 566.00 |
EG Accrued income and payables due within one year | 365 661.00 | 265 169.00 | | 365 661.00 |
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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 | 1 490 816.00 | | 1 490 816.00 | 1 490 816.00 |
FJ Net sales | 1 490 816.00 | | 1 490 816.00 | 1 490 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 501 688.00 | |
FU Purchases of raw materials and other supplies | | | 297 011.00 | |
FV Inventory change (raw materials and supplies) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 353 939.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 399 195.00 | |
FZ Social Security Contributions | | | 262 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 1 331 718.00 | |
GG - OPERATING RESULT (I - II) | | | 169 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 771.00 | 5 688.00 | | 10 771.00 |
HE Exceptional expenses on management operations | 260.00 | 232.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 232.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -232.00 | | -260.00 |
HK Income tax | 45 732.00 | 38 513.00 | | 45 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 688.00 | 1 226 223.00 | | 1 501 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 710.00 | 1 119 454.00 | | 1 377 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 978.00 | 106 769.00 | | 123 978.00 |
HP References: Equipment leasing | 9 387.00 | 8 860.00 | | 9 387.00 |
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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 | 20 700.00 | | 4 445.00 | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 21 565.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 15 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029.00 | | 4 445.00 | 15 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | | 5 169.00 |
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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 | 15 239.00 | 728.00 | 4 082.00 | 15 239.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 728.00 | 3 580.00 | 14 737.00 |
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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 | 112 949.00 | 112 949.00 | | 112 949.00 |
8C Staff and Related Accounts | 38 576.00 | 38 576.00 | | 38 576.00 |
8D Social Security and Other Social Organizations | 113 662.00 | 113 662.00 | | 113 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
UT Other financial assets | 5 096.00 | | | 5 096.00 |
UX Other trade receivables | 356 284.00 | | | 356 284.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VM Income taxes | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 286.00 | 375 190.00 | 5 096.00 | 380 286.00 |
VW VAT | 82 738.00 | 82 738.00 | | 82 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 661.00 | 365 661.00 | | 365 661.00 |
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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 | 5 029.00 | | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 764.00 | | | 6 764.00 |
ST Other accounts | 124 450.00 | | | 124 450.00 |
XQ Rental, rental and co-ownership charges | 41 257.00 | | | 41 257.00 |
YQ Equipment leasing commitment | 16 020.00 | | | 16 020.00 |
YT Subcontracting | 176 868.00 | | | 176 868.00 |
YU External personnel | 4 600.00 | | | 4 600.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 409.00 | | | 8 409.00 |
YY Amount of VAT collected | 272 568.00 | | | 272 568.00 |
YZ Total deductible VAT on goods and services | 92 359.00 | | | 92 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 939.00 | | | 353 939.00 |
