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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 12 018.00 | 11 820.00 | 198.00 | 12 018.00 |
AP Buildings | 11 831.00 | 1 122.00 | 10 709.00 | 11 831.00 |
AR Technical installations, industrial equipment and tools | 229 982.00 | 193 773.00 | 36 209.00 | 229 982.00 |
AT Other tangible assets | 45 933.00 | 35 797.00 | 10 135.00 | 45 933.00 |
BJ TOTAL (I) | 300 641.00 | 243 389.00 | 57 252.00 | 300 641.00 |
BL Raw materials, supplies | 16 277.00 | | 16 277.00 | 16 277.00 |
BN Goods in progress | 119 688.00 | | 119 688.00 | 119 688.00 |
BX Customers and related accounts | 397 792.00 | 30 064.00 | 367 729.00 | 397 792.00 |
BZ Other receivables | 72 710.00 | | 72 710.00 | 72 710.00 |
CD Marketable securities | 80 166.00 | | 80 166.00 | 80 166.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 755 785.00 | 30 064.00 | 725 721.00 | 755 785.00 |
CO Grand total (0 to V) | 1 056 426.00 | 273 453.00 | 782 973.00 | 1 056 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 238 087.00 | | | 238 087.00 |
DH Retained earnings | 38 352.00 | | | 38 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 384 079.00 | | | 384 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 898.00 | | | 32 898.00 |
DX Trade payables and related accounts | 261 915.00 | | | 261 915.00 |
DY Tax and social security liabilities | 104 081.00 | | | 104 081.00 |
EC TOTAL (IV) | 398 895.00 | | | 398 895.00 |
EE Grand total (I to V) | 782 973.00 | | | 782 973.00 |
EG Accrued income and payables due within one year | 377 577.00 | | | 377 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 1 663 703.00 | | 1 663 703.00 | 1 663 703.00 |
FJ Net sales | 1 666 440.00 | | 1 666 440.00 | 1 666 440.00 |
FM Inventory production | | | -59 949.00 | |
FO Operating subsidies | | | 14 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 627 131.00 | |
FU Purchases of raw materials and other supplies | | | 378 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 581 553.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 453 120.00 | |
FZ Social Security Contributions | | | 192 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 636 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 832.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 958.00 | | | 13 958.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 389.00 | | | 1 642 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 750.00 | | | 1 637 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | | | 4 639.00 |
HP References: Equipment leasing | 57 264.00 | | | 57 264.00 |
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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 | 303 021.00 | | 22 216.00 | 303 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | 11 086.00 | 13 510.00 | 300 641.00 | 11 086.00 |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 12 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 086.00 | 13 218.00 | 287 746.00 | 11 086.00 |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | 250.00 | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 084.00 | | 21 966.00 | 290 084.00 |
NC DECREASES Transfers to advances and down payments | 3 100.00 | | | 3 100.00 |
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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 | 239 098.00 | 18 053.00 | 13 763.00 | 239 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 427.00 | 292.00 | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 537.00 | 17 626.00 | 13 471.00 | 226 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 520.00 | | 3 457.00 | 33 520.00 |
7B Total provisions for depreciation | 33 520.00 | | 3 457.00 | 33 520.00 |
7C Grand total | 33 520.00 | | 3 457.00 | 33 520.00 |
UE of which provisions and reversals: - Operating | | | 3 457.00 | |
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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 | 261 915.00 | 261 915.00 | | 261 915.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
UX Other trade receivables | 329 311.00 | | | 329 311.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 4 512.00 | | | 4 512.00 |
VA Doubtful or disputed receivables | 68 482.00 | | | 68 482.00 |
VB VAT | 31 369.00 | | | 31 369.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 29 749.00 | 8 432.00 | 21 317.00 | 29 749.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VM Income taxes | 27 662.00 | | | 27 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | | | 7 817.00 |
VS Prepaid expenses | 41 968.00 | | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 470.00 | 512 470.00 | | 512 470.00 |
VW VAT | 51 407.00 | 51 407.00 | | 51 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 895.00 | 377 577.00 | 21 317.00 | 398 895.00 |
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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 | 6 806.00 | | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 920.00 | | | 28 920.00 |
ST Other accounts | 206 898.00 | | | 206 898.00 |
XQ Rental, rental and co-ownership charges | 176 275.00 | | | 176 275.00 |
YQ Equipment leasing commitment | 153 441.00 | | | 153 441.00 |
YT Subcontracting | 112 186.00 | | | 112 186.00 |
YU External personnel | 57 275.00 | | | 57 275.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 251 813.00 | | | 251 813.00 |
YZ Total deductible VAT on goods and services | 159 920.00 | | | 159 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 553.00 | | | 581 553.00 |
