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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 177 487.00 | 302 595.00 | 874 892.00 | 1 177 487.00 |
AT Other tangible assets | 128 090.00 | 57 935.00 | 70 155.00 | 128 090.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 1 328 788.00 | 360 687.00 | 968 100.00 | 1 328 788.00 |
BX Customers and related accounts | 1 257 264.00 | 57 954.00 | 1 199 311.00 | 1 257 264.00 |
BZ Other receivables | 56 927.00 | | 56 927.00 | 56 927.00 |
CF Cash and cash equivalents | 151 780.00 | | 151 780.00 | 151 780.00 |
CH Prepaid expenses | 211 765.00 | | 211 765.00 | 211 765.00 |
CJ TOTAL (II) | 1 677 736.00 | 57 954.00 | 1 619 782.00 | 1 677 736.00 |
CO Grand total (0 to V) | 3 006 524.00 | 418 641.00 | 2 587 882.00 | 3 006 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 40 735.00 | | | 40 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 898.00 | | | 109 898.00 |
DL TOTAL (I) | 725 634.00 | | | 725 634.00 |
DU Loans and Debts from Credit Institutions (3) | 142 198.00 | | | 142 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 940.00 | | | 132 940.00 |
DW Advances and down payments received on current orders | 182 761.00 | | | 182 761.00 |
DX Trade payables and related accounts | 599 894.00 | | | 599 894.00 |
DY Tax and social security liabilities | 737 418.00 | | | 737 418.00 |
EA Other liabilities | 67 038.00 | | | 67 038.00 |
EC TOTAL (IV) | 1 862 249.00 | | | 1 862 249.00 |
EE Grand total (I to V) | 2 587 882.00 | | | 2 587 882.00 |
EG Accrued income and payables due within one year | 1 731 414.00 | | | 1 731 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 675.00 | | | 74 675.00 |
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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 | 3 301 337.00 | | 3 301 337.00 | 3 301 337.00 |
FJ Net sales | 3 301 337.00 | | 3 301 337.00 | 3 301 337.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 310 506.00 | |
FW Other purchases and external expenses | | | 1 540 464.00 | |
FX Taxes, duties, and similar payments | | | 41 121.00 | |
FY Salaries and Wages | | | 920 994.00 | |
FZ Social Security Contributions | | | 524 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 139.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 3 164 291.00 | |
GG - OPERATING RESULT (I - II) | | | 146 215.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 211.00 | | | 8 211.00 |
A2 TOTAL ASSETS | 18 854.00 | | | 18 854.00 |
A4 Equity method investments | 3 215.00 | | | 3 215.00 |
HA Exceptional income from management transactions | 5 060.00 | | | 5 060.00 |
HB Exceptional income from capital transactions | 806 802.00 | | | 806 802.00 |
HD Total exceptional income (VII) | 811 861.00 | | | 811 861.00 |
HE Exceptional expenses on management operations | 64 130.00 | | | 64 130.00 |
HF Exceptional expenses on capital transactions | 711 861.00 | | | 711 861.00 |
HH Total exceptional expenses (VIII) | 775 991.00 | | | 775 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 870.00 | | | 35 870.00 |
HK Income tax | 52 304.00 | | | 52 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 367.00 | | | 4 122 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 469.00 | | | 4 012 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 898.00 | | | 109 898.00 |
HP References: Equipment leasing | 244 865.00 | | | 244 865.00 |
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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 | 1 411 166.00 | | 699 795.00 | 1 411 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 23 054.00 | |
I4 DECREASES Grand Total | | 782 173.00 | 1 328 788.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 743.00 | 1 305 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 713.00 | | 695 607.00 | 1 391 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | 4 188.00 | 19 296.00 |
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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 | 296 431.00 | 134 139.00 | 69 882.00 | 296 431.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 274.00 | 134 139.00 | 69 882.00 | 296 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 954.00 | | | 57 954.00 |
7B Total provisions for depreciation | 57 954.00 | | | 57 954.00 |
7C Grand total | 57 954.00 | | | 57 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 334.00 | 47 779.00 | 83 555.00 | 131 334.00 |
8B Suppliers and Related Accounts | 599 894.00 | 599 894.00 | | 599 894.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 238 344.00 | 238 344.00 | | 238 344.00 |
8E Income Taxes | 66 394.00 | 66 394.00 | | 66 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 038.00 | 67 038.00 | | 67 038.00 |
UP Loans | 38.00 | | | 38.00 |
UT Other financial assets | 23 015.00 | | | 23 015.00 |
UX Other trade receivables | 1 163 997.00 | | | 1 163 997.00 |
UY Staff and related accounts | 13 693.00 | | | 13 693.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 93 267.00 | | | 93 267.00 |
VB VAT | 24 655.00 | | | 24 655.00 |
VG Loans with a maturity of up to one year at origin | 74 675.00 | 74 675.00 | | 74 675.00 |
VH Loans with a maturity of more than one year at origin | 67 523.00 | 20 243.00 | 47 280.00 | 67 523.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 232 330.00 | | | 232 330.00 |
VK Loans repaid during the year | 49 273.00 | | | 49 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 885.00 | | | 17 885.00 |
VS Prepaid expenses | 211 765.00 | | | 211 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 010.00 | 1 525 956.00 | 23 054.00 | 1 549 010.00 |
VW VAT | 427 889.00 | 427 889.00 | | 427 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 488.00 | 1 548 654.00 | 130 835.00 | 1 679 488.00 |
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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 | 30 728.00 | | | 30 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 348.00 | | | 96 348.00 |
ST Other accounts | 680 748.00 | | | 680 748.00 |
XQ Rental, rental and co-ownership charges | 750 123.00 | | | 750 123.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 622 459.00 | | | 622 459.00 |
YS Bills discounted but not yet due | 541 390.00 | | | 541 390.00 |
YT Subcontracting | 2 111.00 | | | 2 111.00 |
YU External personnel | 11 134.00 | | | 11 134.00 |
YW Business tax | 10 393.00 | | | 10 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 121.00 | | | 41 121.00 |
YY Amount of VAT collected | 660 268.00 | | | 660 268.00 |
YZ Total deductible VAT on goods and services | 308 298.00 | | | 308 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 464.00 | | | 1 540 464.00 |
