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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 174 922.00 | 145 778.00 | 29 144.00 | 174 922.00 |
AT Other tangible assets | 169 947.00 | 169 581.00 | 366.00 | 169 947.00 |
BF Loans | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 352 681.00 | 316 289.00 | 36 392.00 | 352 681.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 574 327.00 | 31 978.00 | 542 349.00 | 574 327.00 |
BZ Other receivables | 1 025 271.00 | | 1 025 271.00 | 1 025 271.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 622 813.00 | 31 978.00 | 1 590 835.00 | 1 622 813.00 |
CO Grand total (0 to V) | 1 975 494.00 | 348 267.00 | 1 627 227.00 | 1 975 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 476 296.00 | | | 476 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 125.00 | | | 52 125.00 |
DL TOTAL (I) | 570 661.00 | | | 570 661.00 |
DU Loans and Debts from Credit Institutions (3) | 87 684.00 | | | 87 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747.00 | | | 23 747.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 215 160.00 | | | 215 160.00 |
DY Tax and social security liabilities | 323 207.00 | | | 323 207.00 |
DZ Fixed asset liabilities and related accounts | 77 000.00 | | | 77 000.00 |
EA Other liabilities | 329 162.00 | | | 329 162.00 |
EC TOTAL (IV) | 1 056 567.00 | | | 1 056 567.00 |
EE Grand total (I to V) | 1 627 227.00 | | | 1 627 227.00 |
EG Accrued income and payables due within one year | 1 056 567.00 | | | 1 056 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 684.00 | | | 87 684.00 |
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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 | 741 096.00 | | 741 096.00 | 741 096.00 |
FJ Net sales | 741 096.00 | | 741 096.00 | 741 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 695.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 751 826.00 | |
FU Purchases of raw materials and other supplies | | | 10 786.00 | |
FW Other purchases and external expenses | | | 469 802.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 98 322.00 | |
FZ Social Security Contributions | | | 59 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GE Other Expenses | | | 17 122.00 | |
GF Total Operating Expenses (II) | | | 679 673.00 | |
GG - OPERATING RESULT (I - II) | | | 72 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | | | 10 695.00 |
A2 TOTAL ASSETS | 12 384.00 | | | 12 384.00 |
A4 Equity method investments | 17 115.00 | | | 17 115.00 |
HK Income tax | 20 029.00 | | | 20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 826.00 | | | 751 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 702.00 | | | 699 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 125.00 | | | 52 125.00 |
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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 | 354 731.00 | | | 354 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 6 883.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 352 681.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 868.00 | | | 344 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | | 8 933.00 |
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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 | 299 750.00 | 16 539.00 | | 299 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 820.00 | 16 539.00 | | 298 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 978.00 | | | 31 978.00 |
7B Total provisions for depreciation | 31 978.00 | | | 31 978.00 |
7C Grand total | 31 978.00 | | | 31 978.00 |
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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 | 215 160.00 | 215 160.00 | | 215 160.00 |
8C Staff and Related Accounts | 31 534.00 | 31 534.00 | | 31 534.00 |
8D Social Security and Other Social Organizations | 99 528.00 | 99 528.00 | | 99 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 162.00 | 329 162.00 | | 329 162.00 |
UP Loans | 4 990.00 | | 4 990.00 | 4 990.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 272 364.00 | 272 364.00 | | 272 364.00 |
VA Doubtful or disputed receivables | 301 962.00 | 301 962.00 | | 301 962.00 |
VB VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VC Group and associates | 829 335.00 | 829 335.00 | | 829 335.00 |
VG Loans with a maturity of up to one year at origin | 87 684.00 | 87 684.00 | | 87 684.00 |
VI Group and Associates | 23 747.00 | 23 747.00 | | 23 747.00 |
VM Income taxes | 44 541.00 | 44 541.00 | | 44 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 402.00 | 33 402.00 | | 33 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 802.00 | 130 802.00 | | 130 802.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 696.00 | 1 602 813.00 | 6 883.00 | 1 609 696.00 |
VW VAT | 158 744.00 | 158 744.00 | | 158 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 960.00 | 1 055 960.00 | | 1 055 960.00 |
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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 | 5 978.00 | | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | | | 6 537.00 |
ST Other accounts | 225 190.00 | | | 225 190.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 72 274.00 | | | 72 274.00 |
YT Subcontracting | 198 000.00 | | | 198 000.00 |
YU External personnel | 22 075.00 | | | 22 075.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | | | 8 071.00 |
YY Amount of VAT collected | 62 577.00 | | | 62 577.00 |
YZ Total deductible VAT on goods and services | 22 351.00 | | | 22 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 802.00 | | | 469 802.00 |
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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 | 11.00 | | | 11.00 |
