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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 5 490.00 | 4 428.00 | 1 062.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 45 565.00 | 15 002.00 | 30 563.00 | 45 565.00 |
AT Other tangible assets | 97 298.00 | 49 608.00 | 47 690.00 | 97 298.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 162 708.00 | 69 038.00 | 93 670.00 | 162 708.00 |
BL Raw materials, supplies | 40 967.00 | | 40 967.00 | 40 967.00 |
BN Goods in progress | 37 218.00 | | 37 218.00 | 37 218.00 |
BX Customers and related accounts | 261 654.00 | 72 979.00 | 188 676.00 | 261 654.00 |
BZ Other receivables | 161 555.00 | | 161 555.00 | 161 555.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 57 617.00 | | 57 617.00 | 57 617.00 |
CH Prepaid expenses | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | 610 544.00 | 72 979.00 | 537 565.00 | 610 544.00 |
CO Grand total (0 to V) | 773 251.00 | 142 016.00 | 631 235.00 | 773 251.00 |
CP Shares due in less than one year | 8 355.00 | | | 8 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 573.00 | 59 052.00 | | 64 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 35 521.00 | | 9 679.00 |
DK Regulated provisions | 7 971.00 | 5 319.00 | | 7 971.00 |
DL TOTAL (I) | 93 223.00 | 110 892.00 | | 93 223.00 |
DU Loans and Debts from Credit Institutions (3) | 75 716.00 | 65 302.00 | | 75 716.00 |
DX Trade payables and related accounts | 354 693.00 | 567 473.00 | | 354 693.00 |
DY Tax and social security liabilities | 100 581.00 | 86 799.00 | | 100 581.00 |
EA Other liabilities | 7 023.00 | 2 182.00 | | 7 023.00 |
EB Prepaid income (2) | | 14 351.00 | | |
EC TOTAL (IV) | 538 012.00 | 736 106.00 | | 538 012.00 |
EE Grand total (I to V) | 631 235.00 | 846 998.00 | | 631 235.00 |
EG Accrued income and payables due within one year | 510 620.00 | 697 839.00 | | 510 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 306.00 | 17 935.00 | | 33 306.00 |
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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 | 1 960 578.00 | | 1 960 578.00 | 1 960 578.00 |
FJ Net sales | 1 960 578.00 | | 1 960 578.00 | 1 960 578.00 |
FM Inventory production | | | 12 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 727.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 2 002 595.00 | |
FU Purchases of raw materials and other supplies | | | 446 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 874 177.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 394 157.00 | |
FZ Social Security Contributions | | | 211 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 957 349.00 | |
GG - OPERATING RESULT (I - II) | | | 45 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | 8 179.00 | | 16 741.00 |
HA Exceptional income from management transactions | 4 616.00 | 4 988.00 | | 4 616.00 |
HC Reversals of provisions and transfers of expenses | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 5 040.00 | 4 988.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 30 542.00 | 544.00 | | 30 542.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 652.00 | 2 652.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 37 193.00 | 3 196.00 | | 37 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 154.00 | 1 792.00 | | -32 154.00 |
HK Income tax | -577.00 | 6 426.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 800.00 | 1 846 029.00 | | 2 007 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 121.00 | 1 810 507.00 | | 1 998 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 35 521.00 | | 9 679.00 |
HP References: Equipment leasing | 43 793.00 | 28 881.00 | | 43 793.00 |
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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 | 354 693.00 | 354 693.00 | | 354 693.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 176 947.00 | | | 176 947.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 84 707.00 | | | 84 707.00 |
VB VAT | 44 226.00 | | | 44 226.00 |
VG Loans with a maturity of up to one year at origin | 33 897.00 | 33 897.00 | | 33 897.00 |
VH Loans with a maturity of more than one year at origin | 41 819.00 | 14 427.00 | 27 392.00 | 41 819.00 |
VJ Loans taken out during the year | 5 460.00 | | | 5 460.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 35 043.00 | | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 098.00 | | | 81 098.00 |
VS Prepaid expenses | 27 532.00 | | | 27 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 096.00 | 459 096.00 | | 459 096.00 |
VW VAT | 44 500.00 | 44 500.00 | | 44 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 012.00 | 510 620.00 | 27 392.00 | 538 012.00 |
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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 | 11 958.00 | 6 137.00 | | 11 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 230.00 | 8 378.00 | | 8 230.00 |
ST Other accounts | 438 626.00 | 410 221.00 | | 438 626.00 |
XQ Rental, rental and co-ownership charges | 8 776.00 | 7 643.00 | | 8 776.00 |
YQ Equipment leasing commitment | 230 373.00 | 141 802.00 | | 230 373.00 |
YT Subcontracting | 299 080.00 | 278 387.00 | | 299 080.00 |
YU External personnel | 119 464.00 | 55 316.00 | | 119 464.00 |
YW Business tax | 4 005.00 | 4 387.00 | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 963.00 | 10 524.00 | | 15 963.00 |
YY Amount of VAT collected | 242 788.00 | 185 402.00 | | 242 788.00 |
YZ Total deductible VAT on goods and services | 282 010.00 | 159 386.00 | | 282 010.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 177.00 | 759 944.00 | | 874 177.00 |
