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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 | 3 784.00 | 3 190.00 | 594.00 | 3 784.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 168 599.00 | 104 746.00 | 273 346.00 |
AT Other tangible assets | 187 357.00 | 128 920.00 | 58 437.00 | 187 357.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 466 436.00 | 300 709.00 | 165 727.00 | 466 436.00 |
BL Raw materials, supplies | 298 026.00 | | 298 026.00 | 298 026.00 |
BV Advances and down payments on orders | 26 644.00 | | 26 644.00 | 26 644.00 |
BX Customers and related accounts | 1 411 162.00 | | 1 411 162.00 | 1 411 162.00 |
BZ Other receivables | 188 363.00 | | 188 363.00 | 188 363.00 |
CD Marketable securities | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 526 756.00 | | 526 756.00 | 526 756.00 |
CH Prepaid expenses | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 2 501 401.00 | | 2 501 401.00 | 2 501 401.00 |
CO Grand total (0 to V) | 2 967 837.00 | 300 709.00 | 2 667 128.00 | 2 967 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 135 440.00 | | | 1 135 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | | | 40 240.00 |
DL TOTAL (I) | 1 426 480.00 | | | 1 426 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 814.00 | | | 97 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 792 263.00 | | | 792 263.00 |
DY Tax and social security liabilities | 349 685.00 | | | 349 685.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 1 240 648.00 | | | 1 240 648.00 |
EE Grand total (I to V) | 2 667 128.00 | | | 2 667 128.00 |
EG Accrued income and payables due within one year | 1 194 439.00 | | | 1 194 439.00 |
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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 | 3 646 547.00 | | 3 646 547.00 | 3 646 547.00 |
FJ Net sales | 3 646 547.00 | | 3 646 547.00 | 3 646 547.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 650 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 725 485.00 | |
FV Inventory change (raw materials and supplies) | | | -181 754.00 | |
FW Other purchases and external expenses | | | 1 861 511.00 | |
FX Taxes, duties, and similar payments | | | 35 046.00 | |
FY Salaries and Wages | | | 724 056.00 | |
FZ Social Security Contributions | | | 369 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 916.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 604 502.00 | |
GG - OPERATING RESULT (I - II) | | | 45 507.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A2 TOTAL ASSETS | 48 550.00 | | | 48 550.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 564.00 | | | 3 650 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 324.00 | | | 3 610 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | | | 40 240.00 |
HP References: Equipment leasing | 4 167.00 | | | 4 167.00 |
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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 | 501 927.00 | | 8 909.00 | 501 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 44 400.00 | 466 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 460 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | 2 930.00 | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 043.00 | | 5 959.00 | 497 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 20.00 | 4 030.00 |
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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 | 276 093.00 | 66 916.00 | 42 300.00 | 276 093.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 2 336.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 239.00 | 64 580.00 | 42 300.00 | 275 239.00 |
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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 | 792 263.00 | 792 263.00 | | 792 263.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 71 740.00 | 71 740.00 | | 71 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 1 411 162.00 | | | 1 411 162.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 137 597.00 | | | 137 597.00 |
VH Loans with a maturity of more than one year at origin | 97 814.00 | 57 039.00 | 40 775.00 | 97 814.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 70 444.00 | | | 70 444.00 |
VM Income taxes | 44 093.00 | | | 44 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 32 682.00 | | | 32 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 037.00 | 1 632 207.00 | 1 830.00 | 1 634 037.00 |
VW VAT | 275 653.00 | 275 653.00 | | 275 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 648.00 | 1 199 873.00 | 40 775.00 | 1 240 648.00 |
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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 | 25 197.00 | | | 25 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 649.00 | | | 87 649.00 |
ST Other accounts | 290 355.00 | | | 290 355.00 |
XQ Rental, rental and co-ownership charges | 279 566.00 | | | 279 566.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 933 091.00 | | | 933 091.00 |
YU External personnel | 270 850.00 | | | 270 850.00 |
YW Business tax | 9 849.00 | | | 9 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 046.00 | | | 35 046.00 |
YY Amount of VAT collected | 586 615.00 | | | 586 615.00 |
YZ Total deductible VAT on goods and services | 246 551.00 | | | 246 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861 511.00 | | | 1 861 511.00 |
