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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 63 743.00 | 48 936.00 | 14 807.00 | 63 743.00 |
AT Other tangible assets | 186 985.00 | 167 877.00 | 19 108.00 | 186 985.00 |
BH Other financial assets | 134 314.00 | | 134 314.00 | 134 314.00 |
BJ TOTAL (I) | 394 420.00 | 226 191.00 | 168 229.00 | 394 420.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BN Goods in progress | 1 990 103.00 | | 1 990 103.00 | 1 990 103.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 471 780.00 | 10 588.00 | 461 193.00 | 471 780.00 |
BZ Other receivables | 202 835.00 | | 202 835.00 | 202 835.00 |
CF Cash and cash equivalents | 123 953.00 | | 123 953.00 | 123 953.00 |
CH Prepaid expenses | 79 737.00 | | 79 737.00 | 79 737.00 |
CJ TOTAL (II) | 2 874 420.00 | 10 588.00 | 2 863 833.00 | 2 874 420.00 |
CO Grand total (0 to V) | 3 268 840.00 | 236 779.00 | 3 032 061.00 | 3 268 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 492 197.00 | | | 492 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 407.00 | | | 114 407.00 |
DL TOTAL (I) | 628 603.00 | | | 628 603.00 |
DU Loans and Debts from Credit Institutions (3) | 323 014.00 | | | 323 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 830.00 | | | 145 830.00 |
DX Trade payables and related accounts | 1 073 970.00 | | | 1 073 970.00 |
DY Tax and social security liabilities | 551 643.00 | | | 551 643.00 |
EA Other liabilities | 54 704.00 | | | 54 704.00 |
EB Prepaid income (2) | 254 296.00 | | | 254 296.00 |
EC TOTAL (IV) | 2 403 458.00 | | | 2 403 458.00 |
EE Grand total (I to V) | 3 032 061.00 | | | 3 032 061.00 |
EG Accrued income and payables due within one year | 2 403 458.00 | | | 2 403 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 303.00 | | | 315 303.00 |
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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 | 3 713 033.00 | | 3 713 033.00 | 3 713 033.00 |
FJ Net sales | 3 713 033.00 | | 3 713 033.00 | 3 713 033.00 |
FM Inventory production | | | 343 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 326.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 4 194 174.00 | |
FU Purchases of raw materials and other supplies | | | 675 513.00 | |
FW Other purchases and external expenses | | | 1 564 277.00 | |
FX Taxes, duties, and similar payments | | | 48 037.00 | |
FY Salaries and Wages | | | 1 204 821.00 | |
FZ Social Security Contributions | | | 492 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 4 062 319.00 | |
GG - OPERATING RESULT (I - II) | | | 131 854.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 895.00 | | | 104 895.00 |
HA Exceptional income from management transactions | 29 295.00 | | | 29 295.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 30 895.00 | | | 30 895.00 |
HE Exceptional expenses on management operations | 32 038.00 | | | 32 038.00 |
HH Total exceptional expenses (VIII) | 32 038.00 | | | 32 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 068.00 | | | 4 225 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 662.00 | | | 4 110 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 407.00 | | | 114 407.00 |
HP References: Equipment leasing | 33 274.00 | | | 33 274.00 |
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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 | 383 125.00 | | 11 295.00 | 383 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 314.00 | |
I4 DECREASES Grand Total | | | 394 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 465.00 | | 5 263.00 | 245 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 282.00 | | 6 032.00 | 128 282.00 |
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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 | 168 939.00 | 57 252.00 | | 168 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 561.00 | 57 252.00 | | 159 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 490.00 | 3 529.00 | 32 432.00 | 39 490.00 |
7B Total provisions for depreciation | 39 490.00 | 3 529.00 | 32 432.00 | 39 490.00 |
7C Grand total | 39 490.00 | 3 529.00 | 32 432.00 | 39 490.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | 32 432.00 | |
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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 | 1 073 970.00 | 1 073 970.00 | | 1 073 970.00 |
8C Staff and Related Accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 475 966.00 | 475 966.00 | | 475 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 704.00 | 54 704.00 | | 54 704.00 |
8L Deferred income | 254 296.00 | 254 296.00 | | 254 296.00 |
UT Other financial assets | 134 314.00 | | 134 314.00 | 134 314.00 |
UX Other trade receivables | 461 193.00 | 461 193.00 | | 461 193.00 |
UY Staff and related accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
VA Doubtful or disputed receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VH Loans with a maturity of more than one year at origin | 323 014.00 | 323 014.00 | | 323 014.00 |
VI Group and Associates | 145 830.00 | 145 830.00 | | 145 830.00 |
VK Loans repaid during the year | 29 777.00 | | | 29 777.00 |
VM Income taxes | 67 710.00 | 67 710.00 | | 67 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 593.00 | 123 593.00 | | 123 593.00 |
VS Prepaid expenses | 79 737.00 | 79 737.00 | | 79 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 851.00 | 755 537.00 | 134 314.00 | 889 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 458.00 | 2 403 458.00 | | 2 403 458.00 |
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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 | 43 313.00 | | | 43 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 228.00 | | | 50 228.00 |
ST Other accounts | 691 588.00 | | | 691 588.00 |
XQ Rental, rental and co-ownership charges | 396 094.00 | | | 396 094.00 |
YT Subcontracting | 382 059.00 | | | 382 059.00 |
YU External personnel | 44 308.00 | | | 44 308.00 |
YW Business tax | 4 724.00 | | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 037.00 | | | 48 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 277.00 | | | 1 564 277.00 |
