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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 110 481.00 | 85 375.00 | 25 105.00 | 110 481.00 |
AT Other tangible assets | 21 484.00 | 13 109.00 | 8 375.00 | 21 484.00 |
AV Fixed assets in progress | 52 870.00 | | 52 870.00 | 52 870.00 |
BF Loans | | | | |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 191 082.00 | 99 842.00 | 91 241.00 | 191 082.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 254 803.00 | 33 489.00 | 221 315.00 | 254 803.00 |
BZ Other receivables | 124 641.00 | | 124 641.00 | 124 641.00 |
CF Cash and cash equivalents | 153 448.00 | | 153 448.00 | 153 448.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 534 162.00 | 33 489.00 | 500 674.00 | 534 162.00 |
CO Grand total (0 to V) | 725 245.00 | 133 330.00 | 591 915.00 | 725 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 81 462.00 | 64 255.00 | | 81 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | 33 207.00 | | 54 400.00 |
DL TOTAL (I) | 144 441.00 | 106 042.00 | | 144 441.00 |
DU Loans and Debts from Credit Institutions (3) | 49 720.00 | | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 603.00 | | |
DW Advances and down payments received on current orders | 9 688.00 | 9 688.00 | | 9 688.00 |
DX Trade payables and related accounts | 96 826.00 | 82 630.00 | | 96 826.00 |
DY Tax and social security liabilities | 223 137.00 | 235 793.00 | | 223 137.00 |
EA Other liabilities | 68 103.00 | 30 656.00 | | 68 103.00 |
EC TOTAL (IV) | 447 473.00 | 359 371.00 | | 447 473.00 |
EE Grand total (I to V) | 591 915.00 | 465 413.00 | | 591 915.00 |
EG Accrued income and payables due within one year | 423 093.00 | 349 683.00 | | 423 093.00 |
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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 | 933 816.00 | | 933 816.00 | 933 816.00 |
FJ Net sales | 933 816.00 | | 933 816.00 | 933 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 934 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 273 997.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 413 243.00 | |
FZ Social Security Contributions | | | 152 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 872 859.00 | |
GG - OPERATING RESULT (I - II) | | | 62 026.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 834.00 | | 565.00 |
A2 TOTAL ASSETS | 37 562.00 | 64 441.00 | | 37 562.00 |
HA Exceptional income from management transactions | 14 868.00 | | | 14 868.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 14 868.00 | 1 700.00 | | 14 868.00 |
HE Exceptional expenses on management operations | 5 599.00 | -3 439.00 | | 5 599.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | -3 439.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | 5 139.00 | | 9 268.00 |
HK Income tax | 16 583.00 | 13 145.00 | | 16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 784.00 | 968 537.00 | | 949 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 385.00 | 935 330.00 | | 895 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 400.00 | 33 207.00 | | 54 400.00 |
HP References: Equipment leasing | | 12 337.00 | | |
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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 | 116 810.00 | | 78 572.00 | 116 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 191 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 263.00 | | 78 572.00 | 106 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 84 283.00 | 15 558.00 | | 84 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 926.00 | 15 558.00 | | 82 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 189.00 | 9 300.00 | | 24 189.00 |
7B Total provisions for depreciation | 24 189.00 | 9 300.00 | | 24 189.00 |
7C Grand total | 24 189.00 | 9 300.00 | | 24 189.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | | |
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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 | 96 826.00 | 96 826.00 | | 96 826.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 127 757.00 | 127 757.00 | | 127 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 103.00 | 68 103.00 | | 68 103.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 214 714.00 | | | 214 714.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 40 090.00 | | | 40 090.00 |
VB VAT | 20 759.00 | | | 20 759.00 |
VC Group and associates | 87 089.00 | | | 87 089.00 |
VH Loans with a maturity of more than one year at origin | 49 720.00 | 35 027.00 | 14 693.00 | 49 720.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 280.00 | | | 20 280.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 604.00 | 380 714.00 | 4 890.00 | 385 604.00 |
VW VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 786.00 | 423 093.00 | 14 693.00 | 437 786.00 |
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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 | 4 302.00 | 10 145.00 | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 114.00 | 15 643.00 | | 15 114.00 |
ST Other accounts | 95 885.00 | 128 500.00 | | 95 885.00 |
XQ Rental, rental and co-ownership charges | 67 347.00 | 56 278.00 | | 67 347.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 95 652.00 | 108 762.00 | | 95 652.00 |
YW Business tax | 1 492.00 | 812.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 10 957.00 | | 5 794.00 |
YY Amount of VAT collected | 202 643.00 | 193 855.00 | | 202 643.00 |
YZ Total deductible VAT on goods and services | 43 704.00 | 42 411.00 | | 43 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 997.00 | 309 183.00 | | 273 997.00 |
