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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 | 17 552.00 | 16 791.00 | 761.00 | 17 552.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 56 966.00 | 2 981.00 | 59 948.00 |
AT Other tangible assets | 76 347.00 | 38 468.00 | 37 879.00 | 76 347.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 185 731.00 | 127 911.00 | 57 820.00 | 185 731.00 |
BL Raw materials, supplies | 28 184.00 | | 28 184.00 | 28 184.00 |
BV Advances and down payments on orders | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 443 443.00 | 1 750.00 | 441 693.00 | 443 443.00 |
BZ Other receivables | 367 060.00 | | 367 060.00 | 367 060.00 |
CF Cash and cash equivalents | 59 881.00 | | 59 881.00 | 59 881.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 908 459.00 | 1 750.00 | 906 709.00 | 908 459.00 |
CO Grand total (0 to V) | 1 094 190.00 | 129 661.00 | 964 529.00 | 1 094 190.00 |
CX Development or Research and Development Expenses | 19 640.00 | 15 685.00 | 3 955.00 | 19 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 220 841.00 | | | 220 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | | | 18 570.00 |
DL TOTAL (I) | 250 411.00 | | | 250 411.00 |
DU Loans and Debts from Credit Institutions (3) | 45 177.00 | | | 45 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 384 200.00 | | | 384 200.00 |
DY Tax and social security liabilities | 260 844.00 | | | 260 844.00 |
EA Other liabilities | 22 802.00 | | | 22 802.00 |
EC TOTAL (IV) | 714 117.00 | | | 714 117.00 |
EE Grand total (I to V) | 964 529.00 | | | 964 529.00 |
EG Accrued income and payables due within one year | 688 834.00 | | | 688 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 270.00 | 1 830.00 | 35 100.00 | 33 270.00 |
FG Production sold - services | 1 208 051.00 | 155 583.00 | 1 363 634.00 | 1 208 051.00 |
FJ Net sales | 1 241 321.00 | 157 413.00 | 1 398 734.00 | 1 241 321.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 390 732.00 | |
FU Purchases of raw materials and other supplies | | | 80 603.00 | |
FV Inventory change (raw materials and supplies) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 502 362.00 | |
FX Taxes, duties, and similar payments | | | 24 719.00 | |
FY Salaries and Wages | | | 525 035.00 | |
FZ Social Security Contributions | | | 173 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GB Operating Expenses - Provisions | | | 6 119.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 1 358 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 664.00 | | | 11 664.00 |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | | | -5 300.00 |
HK Income tax | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 732.00 | | | 1 390 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 161.00 | | | 1 372 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | | | 18 570.00 |
HP References: Equipment leasing | 54 542.00 | | | 54 542.00 |
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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 | 169 901.00 | | 24 450.00 | 169 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 640.00 | | | 19 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 12 242.00 | |
I4 DECREASES Grand Total | | 8 620.00 | 185 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 640.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 785.00 | | 2 267.00 | 22 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 206.00 | | 22 090.00 | 114 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | 93.00 | 13 269.00 |
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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 | 95 356.00 | 29 935.00 | 3 500.00 | 95 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 757.00 | 3 928.00 | | 11 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | 7 967.00 | 3 500.00 | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 275.00 | 18 040.00 | | 71 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 119.00 | | |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 6 119.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 6 119.00 | | 1 750.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | | |
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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 | 384 200.00 | 384 200.00 | | 384 200.00 |
8C Staff and Related Accounts | 54 090.00 | 54 090.00 | | 54 090.00 |
8D Social Security and Other Social Organizations | 118 806.00 | 118 806.00 | | 118 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UT Other financial assets | 6 242.00 | | | 6 242.00 |
UX Other trade receivables | 441 343.00 | | | 441 343.00 |
UY Staff and related accounts | 5 480.00 | | | 5 480.00 |
UZ Social Security, other social security organizations | 2 755.00 | | | 2 755.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 60 589.00 | | | 60 589.00 |
VH Loans with a maturity of more than one year at origin | 45 177.00 | 20 486.00 | 24 691.00 | 45 177.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 20 199.00 | | | 20 199.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 139.00 | 24 139.00 | | 24 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 622.00 | | | 288 622.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 586.00 | 811 343.00 | 6 242.00 | 817 586.00 |
VW VAT | 63 808.00 | 63 808.00 | | 63 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 525.00 | 688 834.00 | 24 691.00 | 713 525.00 |
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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 | 20 443.00 | | | 20 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 378.00 | | | 67 378.00 |
ST Other accounts | 320 566.00 | | | 320 566.00 |
XQ Rental, rental and co-ownership charges | 37 146.00 | | | 37 146.00 |
YQ Equipment leasing commitment | 210 000.00 | | | 210 000.00 |
YT Subcontracting | 77 022.00 | | | 77 022.00 |
YU External personnel | 248.00 | | | 248.00 |
YW Business tax | 4 276.00 | | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 719.00 | | | 24 719.00 |
YY Amount of VAT collected | 39 682.00 | | | 39 682.00 |
YZ Total deductible VAT on goods and services | 38 900.00 | | | 38 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 362.00 | | | 502 362.00 |
