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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 | 1 857.00 | 1 699.00 | 157.00 | 1 857.00 |
AJ Other Intangible Assets | 2 400.00 | 1 010.00 | 1 389.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 88 909.00 | 40 147.00 | 48 762.00 | 88 909.00 |
AT Other tangible assets | 65 501.00 | 24 441.00 | 41 059.00 | 65 501.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 159 772.00 | 67 299.00 | 92 473.00 | 159 772.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 229 429.00 | | 229 429.00 | 229 429.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CF Cash and cash equivalents | 108 362.00 | | 108 362.00 | 108 362.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 395 761.00 | | 395 761.00 | 395 761.00 |
CO Grand total (0 to V) | 555 534.00 | 67 299.00 | 488 234.00 | 555 534.00 |
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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 |
DG Other reserves | 47 626.00 | | | 47 626.00 |
DH Retained earnings | -97 646.00 | | | -97 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 416.00 | | | 45 416.00 |
DL TOTAL (I) | 17 396.00 | | | 17 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 580.00 | | | 276 580.00 |
DX Trade payables and related accounts | 79 162.00 | | | 79 162.00 |
DY Tax and social security liabilities | 70 806.00 | | | 70 806.00 |
EA Other liabilities | 18 288.00 | | | 18 288.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 470 837.00 | | | 470 837.00 |
EE Grand total (I to V) | 488 234.00 | | | 488 234.00 |
EG Accrued income and payables due within one year | 470 837.00 | | | 470 837.00 |
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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 | 760 054.00 | | 760 054.00 | 760 054.00 |
FJ Net sales | 760 054.00 | | 760 054.00 | 760 054.00 |
FM Inventory production | | | -4 600.00 | |
FO Operating subsidies | | | 3 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 766 172.00 | |
FU Purchases of raw materials and other supplies | | | 133 429.00 | |
FW Other purchases and external expenses | | | 301 609.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 191 695.00 | |
FZ Social Security Contributions | | | 70 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 718 637.00 | |
GG - OPERATING RESULT (I - II) | | | 47 535.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | | | 6 836.00 |
A2 TOTAL ASSETS | 3 447.00 | | | 3 447.00 |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 975.00 | | | 767 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 558.00 | | | 722 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 416.00 | | | 45 416.00 |
HP References: Equipment leasing | 20 256.00 | | | 20 256.00 |
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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 | 86 749.00 | | 73 023.00 | 86 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 159 772.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 386.00 | | 73 023.00 | 81 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 51 029.00 | 16 362.00 | | 51 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 386.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 704.00 | 15 976.00 | | 48 704.00 |
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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 | 254 263.00 | 254 263.00 | | 254 263.00 |
8B Suppliers and Related Accounts | 79 162.00 | 79 162.00 | | 79 162.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 220 804.00 | | | 220 804.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 8 624.00 | | | 8 624.00 |
VB VAT | 36 474.00 | | | 36 474.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VK Loans repaid during the year | 92 634.00 | | | 92 634.00 |
VM Income taxes | 9 878.00 | | | 9 878.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | | | 5 958.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 403.00 | 287 298.00 | 1 104.00 | 288 403.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 837.00 | 470 837.00 | | 470 837.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 113 856.00 | | | 113 856.00 |
XQ Rental, rental and co-ownership charges | 110 450.00 | | | 110 450.00 |
YT Subcontracting | 72 685.00 | | | 72 685.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 149 195.00 | | | 149 195.00 |
YZ Total deductible VAT on goods and services | 90 282.00 | | | 90 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 609.00 | | | 301 609.00 |
