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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 2 529.00 | 147.00 | 2 676.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 114 392.00 | 91 918.00 | 22 474.00 | 114 392.00 |
AT Other tangible assets | 185 548.00 | 85 633.00 | 99 915.00 | 185 548.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 333 264.00 | 186 357.00 | 146 906.00 | 333 264.00 |
BL Raw materials, supplies | 9 756.00 | | 9 756.00 | 9 756.00 |
BP Services in progress | 213 540.00 | | 213 540.00 | 213 540.00 |
BV Advances and down payments on orders | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 518 898.00 | | 518 898.00 | 518 898.00 |
BZ Other receivables | 79 729.00 | | 79 729.00 | 79 729.00 |
CF Cash and cash equivalents | 264 352.00 | | 264 352.00 | 264 352.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 104 180.00 | | 1 104 180.00 | 1 104 180.00 |
CO Grand total (0 to V) | 1 437 443.00 | 186 357.00 | 1 251 086.00 | 1 437 443.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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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 | 236 738.00 | 171 977.00 | | 236 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | 64 762.00 | | 32 799.00 |
DL TOTAL (I) | 278 337.00 | 245 538.00 | | 278 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 57 843.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 10 480.00 | | 600.00 |
DW Advances and down payments received on current orders | 726 836.00 | 812 529.00 | | 726 836.00 |
DX Trade payables and related accounts | 94 640.00 | 80 010.00 | | 94 640.00 |
DY Tax and social security liabilities | 113 653.00 | 87 446.00 | | 113 653.00 |
EA Other liabilities | 9 147.00 | 1 982.00 | | 9 147.00 |
EC TOTAL (IV) | 972 749.00 | 1 050 289.00 | | 972 749.00 |
EE Grand total (I to V) | 1 251 086.00 | 1 295 828.00 | | 1 251 086.00 |
EG Accrued income and payables due within one year | 968 577.00 | 1 022 466.00 | | 968 577.00 |
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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 | 1 408 081.00 | | 1 408 081.00 | 1 408 081.00 |
FJ Net sales | 1 408 081.00 | | 1 408 081.00 | 1 408 081.00 |
FM Inventory production | | | -276 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 140 547.00 | |
FU Purchases of raw materials and other supplies | | | 253 770.00 | |
FV Inventory change (raw materials and supplies) | | | 19 926.00 | |
FW Other purchases and external expenses | | | 291 153.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 380 459.00 | |
FZ Social Security Contributions | | | 110 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 103 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 343.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | 6 651.00 | | 8 973.00 |
A2 TOTAL ASSETS | 25 788.00 | 15 740.00 | | 25 788.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 370.00 | 6 805.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 6 805.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -6 805.00 | | 1 001.00 |
HK Income tax | 4 187.00 | 12 596.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 917.00 | 1 102 774.00 | | 1 141 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 118.00 | 1 038 012.00 | | 1 109 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | 64 762.00 | | 32 799.00 |
HP References: Equipment leasing | 22 991.00 | 10 121.00 | | 22 991.00 |
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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 | 312 160.00 | | 21 104.00 | 312 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | | 333 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 526.00 | | 13 413.00 | 286 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 7 691.00 | 2 680.00 |
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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 | 154 584.00 | 31 774.00 | | 154 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 893.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 670.00 | 30 881.00 | | 146 670.00 |
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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 | 94 640.00 | 94 640.00 | | 94 640.00 |
8C Staff and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 10 370.00 | 10 370.00 | | 10 370.00 |
UX Other trade receivables | 518 898.00 | | | 518 898.00 |
VB VAT | 55 134.00 | | | 55 134.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 27 823.00 | 23 651.00 | 4 172.00 | 27 823.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 29 917.00 | | | 29 917.00 |
VM Income taxes | 24 300.00 | | | 24 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 779.00 | 611 779.00 | | 611 779.00 |
VW VAT | 63 645.00 | 63 645.00 | | 63 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 913.00 | 241 741.00 | 4 172.00 | 245 913.00 |
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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 | 14 111.00 | 7 279.00 | | 14 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | 12 863.00 | | 11 190.00 |
ST Other accounts | 117 410.00 | 93 419.00 | | 117 410.00 |
XQ Rental, rental and co-ownership charges | 84 093.00 | 81 313.00 | | 84 093.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 69 941.00 | 56 484.00 | | 69 941.00 |
YT Subcontracting | 78 460.00 | 69 132.00 | | 78 460.00 |
YW Business tax | 1 617.00 | 1 870.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 728.00 | 9 149.00 | | 15 728.00 |
YY Amount of VAT collected | 179 524.00 | 170 375.00 | | 179 524.00 |
YZ Total deductible VAT on goods and services | 105 932.00 | 102 615.00 | | 105 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 153.00 | 256 728.00 | | 291 153.00 |
