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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 33 408.00 | 4 455.00 | 37 863.00 |
AT Other tangible assets | 72 244.00 | 35 777.00 | 36 467.00 | 72 244.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 115 807.00 | 70 264.00 | 45 542.00 | 115 807.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BV Advances and down payments on orders | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 304 775.00 | | 304 775.00 | 304 775.00 |
BZ Other receivables | 144 805.00 | | 144 805.00 | 144 805.00 |
CF Cash and cash equivalents | 207 105.00 | | 207 105.00 | 207 105.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 700 947.00 | | 700 947.00 | 700 947.00 |
CO Grand total (0 to V) | 816 754.00 | 70 264.00 | 746 489.00 | 816 754.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 673.00 | 256 956.00 | | 294 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 699.00 | 37 717.00 | | 41 699.00 |
DL TOTAL (I) | 345 172.00 | 303 473.00 | | 345 172.00 |
DU Loans and Debts from Credit Institutions (3) | 24 685.00 | 50 107.00 | | 24 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 153.00 | | 325.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 191 009.00 | 120 211.00 | | 191 009.00 |
DY Tax and social security liabilities | 110 196.00 | 114 451.00 | | 110 196.00 |
EA Other liabilities | 43 457.00 | 5 404.00 | | 43 457.00 |
EB Prepaid income (2) | 31 645.00 | 26 190.00 | | 31 645.00 |
EC TOTAL (IV) | 401 317.00 | 317 985.00 | | 401 317.00 |
EE Grand total (I to V) | 746 489.00 | 621 458.00 | | 746 489.00 |
EG Accrued income and payables due within one year | 388 472.00 | 316 515.00 | | 388 472.00 |
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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 | 1 082 977.00 | | 1 082 977.00 | 1 082 977.00 |
FJ Net sales | 1 082 977.00 | | 1 082 977.00 | 1 082 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 487.00 | |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 1 141 395.00 | |
FU Purchases of raw materials and other supplies | | | 144 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 623 710.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 191 822.00 | |
FZ Social Security Contributions | | | 87 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 085 042.00 | |
GG - OPERATING RESULT (I - II) | | | 56 354.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 487.00 | 7 336.00 | | 45 487.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 167.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 167.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 618.00 | 1 674.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 630.00 | 4 694.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 6 368.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | 4 798.00 | | 2 752.00 |
HK Income tax | 16 835.00 | 12 856.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 564.00 | 1 470 589.00 | | 1 147 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 865.00 | 1 432 871.00 | | 1 105 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 699.00 | 37 717.00 | | 41 699.00 |
HP References: Equipment leasing | 35 546.00 | 18 001.00 | | 35 546.00 |
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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 | 113 723.00 | | 2 733.00 | 113 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 649.00 | 115 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 110 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 523.00 | | 2 733.00 | 107 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 48 499.00 | 21 785.00 | 19.00 | 48 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 419.00 | 21 785.00 | 19.00 | 47 419.00 |
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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 | 191 009.00 | 191 009.00 | | 191 009.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 39 932.00 | 39 932.00 | | 39 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 457.00 | 43 457.00 | | 43 457.00 |
8L Deferred income | 31 645.00 | 31 645.00 | | 31 645.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 304 775.00 | | | 304 775.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VC Group and associates | 87 230.00 | | | 87 230.00 |
VH Loans with a maturity of more than one year at origin | 24 685.00 | 11 840.00 | 12 845.00 | 24 685.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VM Income taxes | 6 023.00 | | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 607.00 | | | 35 607.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 830.00 | 454 830.00 | | 454 830.00 |
VW VAT | 60 968.00 | 60 968.00 | | 60 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 317.00 | 388 472.00 | 12 845.00 | 401 317.00 |
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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 | 10 854.00 | 11 539.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 606.00 | 7 218.00 | | 9 606.00 |
ST Other accounts | 177 936.00 | 107 499.00 | | 177 936.00 |
XQ Rental, rental and co-ownership charges | 45 300.00 | 61 185.00 | | 45 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 65 718.00 | 29 181.00 | | 65 718.00 |
YT Subcontracting | 381 969.00 | 598 789.00 | | 381 969.00 |
YU External personnel | 8 900.00 | 2 921.00 | | 8 900.00 |
YW Business tax | 2 117.00 | -128.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 971.00 | 11 411.00 | | 12 971.00 |
YY Amount of VAT collected | 119 399.00 | | | 119 399.00 |
YZ Total deductible VAT on goods and services | 50 824.00 | | | 50 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 710.00 | 777 613.00 | | 623 710.00 |
