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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 10 166.00 | 9 093.00 | 1 073.00 | 10 166.00 |
AT Other tangible assets | 14 309.00 | 6 033.00 | 8 276.00 | 14 309.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 33 938.00 | 15 665.00 | 18 273.00 | 33 938.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 483 719.00 | 975.00 | 482 743.00 | 483 719.00 |
BZ Other receivables | 212 854.00 | | 212 854.00 | 212 854.00 |
CF Cash and cash equivalents | 341 604.00 | | 341 604.00 | 341 604.00 |
CH Prepaid expenses | 35 601.00 | | 35 601.00 | 35 601.00 |
CJ TOTAL (II) | 1 123 313.00 | 975.00 | 1 122 338.00 | 1 123 313.00 |
CO Grand total (0 to V) | 1 157 251.00 | 16 640.00 | 1 140 611.00 | 1 157 251.00 |
CR Shares due in more than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 776.00 | 6 111.00 | | 122 776.00 |
DH Retained earnings | | 80 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 717.00 | 36 209.00 | | 72 717.00 |
DL TOTAL (I) | 237 417.00 | 164 700.00 | | 237 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 278.00 | 16 170.00 | | 9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 8 909.00 | | 5 499.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 327 243.00 | 355 080.00 | | 327 243.00 |
DY Tax and social security liabilities | 235 646.00 | 152 946.00 | | 235 646.00 |
EA Other liabilities | 44 394.00 | 60 775.00 | | 44 394.00 |
EB Prepaid income (2) | 280 871.00 | | | 280 871.00 |
EC TOTAL (IV) | 903 194.00 | 594 144.00 | | 903 194.00 |
EE Grand total (I to V) | 1 140 611.00 | 758 844.00 | | 1 140 611.00 |
EG Accrued income and payables due within one year | 897 132.00 | 594 144.00 | | 897 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 261.00 | | |
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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 | 1 885 349.00 | | 1 885 349.00 | 1 885 349.00 |
FJ Net sales | 1 885 349.00 | | 1 885 349.00 | 1 885 349.00 |
FM Inventory production | | | -120 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 766 007.00 | |
FU Purchases of raw materials and other supplies | | | 529 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 709 012.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 288 505.00 | |
FZ Social Security Contributions | | | 147 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 687 064.00 | |
GG - OPERATING RESULT (I - II) | | | 78 943.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 198.00 | 2 505.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 2 505.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -2 280.00 | | -198.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 064.00 | 1 378 362.00 | | 1 766 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 347.00 | 1 342 153.00 | | 1 693 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 717.00 | 36 209.00 | | 72 717.00 |
HP References: Equipment leasing | 10 347.00 | 11 062.00 | | 10 347.00 |
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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 | 25 438.00 | | 8 500.00 | 25 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 33 938.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | 8 500.00 | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | 14 460.00 | 1 205.00 | | 14 460.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 922.00 | 1 205.00 | | 13 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 975.00 | | | 975.00 |
7C Grand total | 975.00 | | | 975.00 |
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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 | 327 243.00 | 327 243.00 | | 327 243.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 394.00 | 44 394.00 | | 44 394.00 |
8L Deferred income | 280 871.00 | 280 871.00 | | 280 871.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
UX Other trade receivables | 482 536.00 | | | 482 536.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 13 948.00 | | | 13 948.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 2 091.00 | 6 063.00 | 8 154.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 346.00 | | | 346.00 |
VM Income taxes | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 764.00 | | | 184 764.00 |
VS Prepaid expenses | 35 601.00 | | | 35 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 099.00 | 730 991.00 | 10 108.00 | 741 099.00 |
VW VAT | 173 266.00 | 173 266.00 | | 173 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 930.00 | 896 868.00 | 6 063.00 | 902 930.00 |
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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 | 6 213.00 | 2 300.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | 23 253.00 | | 18 353.00 |
ST Other accounts | 89 730.00 | 86 229.00 | | 89 730.00 |
XQ Rental, rental and co-ownership charges | 26 574.00 | 20 363.00 | | 26 574.00 |
YQ Equipment leasing commitment | 20 027.00 | 19 850.00 | | 20 027.00 |
YT Subcontracting | 560 416.00 | 377 975.00 | | 560 416.00 |
YU External personnel | 13 939.00 | 2 170.00 | | 13 939.00 |
YW Business tax | 2 656.00 | 3 530.00 | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | 5 830.00 | | 8 869.00 |
YY Amount of VAT collected | 289 467.00 | 160 464.00 | | 289 467.00 |
YZ Total deductible VAT on goods and services | 194 508.00 | 146 132.00 | | 194 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 012.00 | 509 991.00 | | 709 012.00 |
