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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 | 6 560.00 | 4 388.00 | 2 172.00 | 6 560.00 |
AR Technical installations, industrial equipment and tools | 81 963.00 | 63 524.00 | 18 438.00 | 81 963.00 |
AT Other tangible assets | 117 841.00 | 92 879.00 | 24 962.00 | 117 841.00 |
BH Other financial assets | 118 458.00 | | 118 458.00 | 118 458.00 |
BJ TOTAL (I) | 324 836.00 | 160 790.00 | 164 046.00 | 324 836.00 |
BR Intermediate and finished products | 97 080.00 | | 97 080.00 | 97 080.00 |
BV Advances and down payments on orders | 106 559.00 | | 106 559.00 | 106 559.00 |
BX Customers and related accounts | 940 899.00 | | 940 899.00 | 940 899.00 |
BZ Other receivables | 141 329.00 | | 141 329.00 | 141 329.00 |
CF Cash and cash equivalents | 277 386.00 | | 277 386.00 | 277 386.00 |
CJ TOTAL (II) | 1 563 253.00 | | 1 563 253.00 | 1 563 253.00 |
CO Grand total (0 to V) | 1 888 090.00 | 160 790.00 | 1 727 299.00 | 1 888 090.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 991.00 | | | 16 991.00 |
DH Retained earnings | 15 183.00 | | | 15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 437.00 | | | 178 437.00 |
DL TOTAL (I) | 510 612.00 | | | 510 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 77 164.00 | | | 77 164.00 |
DX Trade payables and related accounts | 299 813.00 | | | 299 813.00 |
DY Tax and social security liabilities | 612 501.00 | | | 612 501.00 |
EA Other liabilities | 227 185.00 | | | 227 185.00 |
EC TOTAL (IV) | 1 216 687.00 | | | 1 216 687.00 |
EE Grand total (I to V) | 1 727 299.00 | | | 1 727 299.00 |
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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 | 3 116 345.00 | | 3 116 345.00 | 3 116 345.00 |
FJ Net sales | 3 116 345.00 | | 3 116 345.00 | 3 116 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 172.00 | |
FQ Other income | | | 22 992.00 | |
FR Total operating income (I) | | | 3 178 508.00 | |
FW Other purchases and external expenses | | | 2 258 006.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 432 303.00 | |
FZ Social Security Contributions | | | 171 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GE Other Expenses | | | 121 607.00 | |
GF Total Operating Expenses (II) | | | 3 024 864.00 | |
GG - OPERATING RESULT (I - II) | | | 153 644.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 172.00 | | | 39 172.00 |
HA Exceptional income from management transactions | 72 247.00 | | | 72 247.00 |
HC Reversals of provisions and transfers of expenses | 99 428.00 | | | 99 428.00 |
HD Total exceptional income (VII) | 171 675.00 | | | 171 675.00 |
HE Exceptional expenses on management operations | 49 673.00 | | | 49 673.00 |
HH Total exceptional expenses (VIII) | 49 673.00 | | | 49 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 003.00 | | | 122 003.00 |
HK Income tax | 95 757.00 | | | 95 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 183.00 | | | 3 350 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 746.00 | | | 3 171 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 437.00 | | | 178 437.00 |
HP References: Equipment leasing | 36 525.00 | | | 36 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 118 473.00 | |
I4 DECREASES Grand Total | | | 324 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 804.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 99 428.00 | |
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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 | 299 813.00 | 299 813.00 | | 299 813.00 |
8C Staff and Related Accounts | 53 807.00 | 53 807.00 | | 53 807.00 |
8D Social Security and Other Social Organizations | 185 639.00 | 185 639.00 | | 185 639.00 |
8E Income Taxes | 171 981.00 | 171 981.00 | | 171 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 185.00 | 227 185.00 | | 227 185.00 |
UT Other financial assets | 118 458.00 | | | 118 458.00 |
UX Other trade receivables | 940 899.00 | | | 940 899.00 |
UY Staff and related accounts | 54 880.00 | | | 54 880.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 450.00 | | | 86 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 687.00 | 1 082 229.00 | 118 458.00 | 1 200 687.00 |
VW VAT | 199 670.00 | 199 670.00 | | 199 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 523.00 | 1 139 523.00 | | 1 139 523.00 |
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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 | 5 374.00 | | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 194.00 | | | 53 194.00 |
ST Other accounts | 352 531.00 | | | 352 531.00 |
XQ Rental, rental and co-ownership charges | 143 913.00 | | | 143 913.00 |
YT Subcontracting | 1 707 788.00 | | | 1 707 788.00 |
YU External personnel | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | | | 5 374.00 |
YY Amount of VAT collected | 532 060.00 | | | 532 060.00 |
YZ Total deductible VAT on goods and services | 367 827.00 | | | 367 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 006.00 | | | 2 258 006.00 |
