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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 295 392.00 | 172 393.00 | 122 999.00 | 295 392.00 |
AT Other tangible assets | 200 383.00 | 98 273.00 | 102 109.00 | 200 383.00 |
BH Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
BJ TOTAL (I) | 534 004.00 | 280 686.00 | 253 318.00 | 534 004.00 |
BL Raw materials, supplies | 113 592.00 | | 113 592.00 | 113 592.00 |
BX Customers and related accounts | 3 086 768.00 | 71 047.00 | 3 015 720.00 | 3 086 768.00 |
BZ Other receivables | 347 311.00 | | 347 311.00 | 347 311.00 |
CF Cash and cash equivalents | 806 546.00 | | 806 546.00 | 806 546.00 |
CH Prepaid expenses | 53 337.00 | | 53 337.00 | 53 337.00 |
CJ TOTAL (II) | 4 407 553.00 | 71 047.00 | 4 336 505.00 | 4 407 553.00 |
CO Grand total (0 to V) | 4 941 556.00 | 351 733.00 | 4 589 823.00 | 4 941 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 308 732.00 | | | 1 308 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 978.00 | | | 247 978.00 |
DL TOTAL (I) | 1 600 709.00 | | | 1 600 709.00 |
DU Loans and Debts from Credit Institutions (3) | 81 552.00 | | | 81 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 439.00 | | | 19 439.00 |
DW Advances and down payments received on current orders | 210 489.00 | | | 210 489.00 |
DX Trade payables and related accounts | 500 306.00 | | | 500 306.00 |
DY Tax and social security liabilities | 658 886.00 | | | 658 886.00 |
EA Other liabilities | 1 518 441.00 | | | 1 518 441.00 |
EC TOTAL (IV) | 2 989 114.00 | | | 2 989 114.00 |
EE Grand total (I to V) | 4 589 823.00 | | | 4 589 823.00 |
EG Accrued income and payables due within one year | 1 751 697.00 | | | 1 751 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | | | 10 500.00 |
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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 | 19 537.00 | | 19 537.00 | 19 537.00 |
FD Production sold - goods | -7 914.00 | | -7 914.00 | -7 914.00 |
FG Production sold - services | 7 281 045.00 | | 7 281 045.00 | 7 281 045.00 |
FJ Net sales | 7 292 668.00 | | 7 292 668.00 | 7 292 668.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 354.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 321 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 127.00 | |
FV Inventory change (raw materials and supplies) | | | -18 231.00 | |
FW Other purchases and external expenses | | | 3 116 764.00 | |
FX Taxes, duties, and similar payments | | | 62 973.00 | |
FY Salaries and Wages | | | 1 106 558.00 | |
FZ Social Security Contributions | | | 592 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 598.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 7 083 931.00 | |
GG - OPERATING RESULT (I - II) | | | 237 789.00 | |
GL Other interest and similar income | | | 32 877.00 | |
GP Total financial income (V) | | | 32 877.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 354.00 | | | 26 354.00 |
A4 Equity method investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | 19 618.00 | | | 19 618.00 |
HB Exceptional income from capital transactions | 41 106.00 | | | 41 106.00 |
HD Total exceptional income (VII) | 120 724.00 | | | 120 724.00 |
HE Exceptional expenses on management operations | 9 859.00 | | | 9 859.00 |
HF Exceptional expenses on capital transactions | 78 227.00 | | | 78 227.00 |
HH Total exceptional expenses (VIII) | 88 086.00 | | | 88 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 638.00 | | | 32 638.00 |
HK Income tax | 41 463.00 | | | 41 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 320.00 | | | 7 475 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 343.00 | | | 7 227 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 978.00 | | | 247 978.00 |
HP References: Equipment leasing | 88 839.00 | | | 88 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 450.00 | 17 598.00 | | 53 450.00 |
7B Total provisions for depreciation | 53 450.00 | 17 598.00 | | 53 450.00 |
7C Grand total | 53 450.00 | 17 598.00 | | 53 450.00 |
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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 | 500 306.00 | 500 306.00 | | 500 306.00 |
8C Staff and Related Accounts | 84 415.00 | 84 415.00 | | 84 415.00 |
8D Social Security and Other Social Organizations | 97 979.00 | 97 979.00 | | 97 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 441.00 | 320 549.00 | 798 595.00 | 1 518 441.00 |
UT Other financial assets | 28 209.00 | | | 28 209.00 |
UX Other trade receivables | 2 938 986.00 | | | 2 938 986.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 147 781.00 | | | 147 781.00 |
VB VAT | 176 302.00 | | | 176 302.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 71 052.00 | 31 527.00 | 39 524.00 | 71 052.00 |
VI Group and Associates | 19 439.00 | 19 439.00 | | 19 439.00 |
VK Loans repaid during the year | 37 148.00 | | | 37 148.00 |
VM Income taxes | 27 800.00 | | | 27 800.00 |
VP Miscellaneous | 34 594.00 | | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 083.00 | 116 083.00 | | 116 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 560.00 | | | 108 560.00 |
VS Prepaid expenses | 53 337.00 | | | 53 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 624.00 | 3 487 415.00 | 28 209.00 | 3 515 624.00 |
VW VAT | 360 409.00 | 360 409.00 | | 360 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 625.00 | 1 541 208.00 | 838 119.00 | 2 778 625.00 |
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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 | 32 578.00 | | | 32 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 171.00 | | | 94 171.00 |
ST Other accounts | 427 293.00 | | | 427 293.00 |
XQ Rental, rental and co-ownership charges | 101 644.00 | | | 101 644.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 65 206.00 | | | 65 206.00 |
YT Subcontracting | 1 640 781.00 | | | 1 640 781.00 |
YU External personnel | 852 875.00 | | | 852 875.00 |
YW Business tax | 30 395.00 | | | 30 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 973.00 | | | 62 973.00 |
YY Amount of VAT collected | 976 680.00 | | | 976 680.00 |
YZ Total deductible VAT on goods and services | 744 352.00 | | | 744 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116 764.00 | | | 3 116 764.00 |
