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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
AH Goodwill | 88 920.00 | | 88 920.00 | 88 920.00 |
AR Technical installations, industrial equipment and tools | 10 717.00 | 4 816.00 | 5 901.00 | 10 717.00 |
AT Other tangible assets | 40 505.00 | 33 410.00 | 7 096.00 | 40 505.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 148 072.00 | 44 417.00 | 103 655.00 | 148 072.00 |
BL Raw materials, supplies | 42 995.00 | | 42 995.00 | 42 995.00 |
BP Services in progress | 144 916.00 | | 144 916.00 | 144 916.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 198 721.00 | 3 356.00 | 195 365.00 | 198 721.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 33 229.00 | | 33 229.00 | 33 229.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 472 320.00 | 3 356.00 | 468 964.00 | 472 320.00 |
CO Grand total (0 to V) | 620 392.00 | 47 773.00 | 572 619.00 | 620 392.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 368.00 | 205 368.00 | | 205 368.00 |
DH Retained earnings | -40 407.00 | | | -40 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | -40 407.00 | | 28 682.00 |
DL TOTAL (I) | 215 643.00 | 186 960.00 | | 215 643.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | 32 684.00 | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | 9 969.00 | | 10 664.00 |
DW Advances and down payments received on current orders | 125 488.00 | 334 539.00 | | 125 488.00 |
DX Trade payables and related accounts | 92 671.00 | 132 231.00 | | 92 671.00 |
DY Tax and social security liabilities | 92 063.00 | 89 208.00 | | 92 063.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 356 977.00 | 600 343.00 | | 356 977.00 |
EE Grand total (I to V) | 572 619.00 | 787 304.00 | | 572 619.00 |
EG Accrued income and payables due within one year | 346 148.00 | 583 937.00 | | 346 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 147.00 | | 126.00 |
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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 | 1 434 767.00 | | 1 434 767.00 | 1 434 767.00 |
FJ Net sales | 1 434 767.00 | | 1 434 767.00 | 1 434 767.00 |
FM Inventory production | | | -202 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 232 015.00 | |
FU Purchases of raw materials and other supplies | | | 385 662.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 389 728.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 299 804.00 | |
FZ Social Security Contributions | | | 77 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 200 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 712.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 740.00 | | |
A2 TOTAL ASSETS | 16 925.00 | 16 295.00 | | 16 925.00 |
HA Exceptional income from management transactions | 535.00 | 1 160.00 | | 535.00 |
HB Exceptional income from capital transactions | 2 227.00 | 4 889.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 762.00 | 6 049.00 | | 2 762.00 |
HE Exceptional expenses on management operations | 3 391.00 | 5 560.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 7 592.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | 13 151.00 | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -7 102.00 | | -2 170.00 |
HK Income tax | -779.00 | -1 872.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 038.00 | 2 097 876.00 | | 1 235 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 356.00 | 2 138 283.00 | | 1 206 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | -40 407.00 | | 28 682.00 |
HP References: Equipment leasing | 6 481.00 | 4 562.00 | | 6 481.00 |
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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 | 140 791.00 | | 9 066.00 | 140 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 148 072.00 | |
IO DECREASES Total including other intangible assets | | | 95 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 51 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 112.00 | | | 95 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 941.00 | | 9 066.00 | 43 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 34 836.00 | 10 227.00 | 646.00 | 34 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 1 879.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 8 348.00 | 646.00 | 30 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | | | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | | | 3 356.00 |
7C Grand total | 3 356.00 | | | 3 356.00 |
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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 | 92 671.00 | 92 671.00 | | 92 671.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
UX Other trade receivables | 193 687.00 | 193 687.00 | | 193 687.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 35 964.00 | 25 136.00 | 10 828.00 | 35 964.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VJ Loans taken out during the year | 26 137.00 | | | 26 137.00 |
VK Loans repaid during the year | 22 724.00 | | | 22 724.00 |
VM Income taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 323.00 | 228 681.00 | 1 642.00 | 230 323.00 |
VW VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 488.00 | 220 660.00 | 10 828.00 | 231 488.00 |
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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 | 9 241.00 | 16 902.00 | | 9 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 865.00 | 15 772.00 | | 15 865.00 |
ST Other accounts | 87 845.00 | 114 897.00 | | 87 845.00 |
XQ Rental, rental and co-ownership charges | 26 376.00 | 42 746.00 | | 26 376.00 |
YQ Equipment leasing commitment | 7 561.00 | | | 7 561.00 |
YT Subcontracting | 241 646.00 | 454 559.00 | | 241 646.00 |
YU External personnel | 17 996.00 | 59 292.00 | | 17 996.00 |
YW Business tax | 3 441.00 | 1 444.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 682.00 | 18 346.00 | | 12 682.00 |
YY Amount of VAT collected | 180 987.00 | 260 496.00 | | 180 987.00 |
YZ Total deductible VAT on goods and services | 100 297.00 | 200 675.00 | | 100 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 728.00 | 687 267.00 | | 389 728.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
