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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 | 87 746.00 | 71 882.00 | 15 863.00 | 87 746.00 |
AT Other tangible assets | 80 553.00 | 41 468.00 | 39 086.00 | 80 553.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 168 499.00 | 113 350.00 | 55 149.00 | 168 499.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 360 063.00 | | 360 063.00 | 360 063.00 |
BZ Other receivables | 82 716.00 | | 82 716.00 | 82 716.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 105 250.00 | | 105 250.00 | 105 250.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 554 901.00 | | 554 901.00 | 554 901.00 |
CO Grand total (0 to V) | 723 400.00 | 113 350.00 | 610 050.00 | 723 400.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 379 424.00 | | | 379 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 142.00 | | | 66 142.00 |
DL TOTAL (I) | 467 566.00 | | | 467 566.00 |
DU Loans and Debts from Credit Institutions (3) | 19 466.00 | | | 19 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DW Advances and down payments received on current orders | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 33 321.00 | | | 33 321.00 |
DY Tax and social security liabilities | 76 902.00 | | | 76 902.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 142 484.00 | | | 142 484.00 |
EE Grand total (I to V) | 610 050.00 | | | 610 050.00 |
EG Accrued income and payables due within one year | 133 403.00 | | | 133 403.00 |
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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 | 881 803.00 | | 881 803.00 | 881 803.00 |
FJ Net sales | 881 803.00 | | 881 803.00 | 881 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 882 270.00 | |
FS Purchases of goods (including customs duties) | | | 18 489.00 | |
FW Other purchases and external expenses | | | 135 025.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 355 288.00 | |
FZ Social Security Contributions | | | 270 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 311.00 | |
GG - OPERATING RESULT (I - II) | | | 75 959.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 11 627.00 | | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 230.00 | | | 884 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 087.00 | | | 818 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 142.00 | | | 66 142.00 |
HP References: Equipment leasing | 8 298.00 | | | 8 298.00 |
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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 | 149 057.00 | | 33 558.00 | 149 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 168 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 168 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 857.00 | | 33 558.00 | 148 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 109 476.00 | 17 991.00 | 14 117.00 | 109 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 476.00 | 17 991.00 | 14 117.00 | 109 476.00 |
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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 | 33 321.00 | 33 321.00 | | 33 321.00 |
8C Staff and Related Accounts | 26 281.00 | 26 281.00 | | 26 281.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 357 373.00 | | | 357 373.00 |
UY Staff and related accounts | 2 827.00 | | | 2 827.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 25 797.00 | | | 25 797.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | 14 194.00 | 5 272.00 | 19 466.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 16 253.00 | | | 16 253.00 |
VM Income taxes | 53 804.00 | | | 53 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 037.00 | 445 146.00 | 2 890.00 | 448 037.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 674.00 | 133 403.00 | 5 272.00 | 138 674.00 |
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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 | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 115.00 | | | 12 115.00 |
ST Other accounts | 102 451.00 | | | 102 451.00 |
XQ Rental, rental and co-ownership charges | 20 460.00 | | | 20 460.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 370.00 | | | 9 370.00 |
YY Amount of VAT collected | 4 180.00 | | | 4 180.00 |
YZ Total deductible VAT on goods and services | 22 973.00 | | | 22 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 025.00 | | | 135 025.00 |
