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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 731.00 | 48 782.00 | 6 949.00 | 55 731.00 |
AT Other tangible assets | 23 596.00 | 17 720.00 | 5 876.00 | 23 596.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 89 212.00 | 66 502.00 | 22 710.00 | 89 212.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BN Goods in progress | 124 418.00 | | 124 418.00 | 124 418.00 |
BX Customers and related accounts | 392 307.00 | 2 240.00 | 390 067.00 | 392 307.00 |
BZ Other receivables | 123 187.00 | | 123 187.00 | 123 187.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 643 088.00 | 2 240.00 | 640 848.00 | 643 088.00 |
CO Grand total (0 to V) | 732 300.00 | 68 742.00 | 663 558.00 | 732 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 133 211.00 | | | 133 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | | | 10 153.00 |
DL TOTAL (I) | 278 857.00 | | | 278 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 899.00 | | | 16 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 371.00 | | | 80 371.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 111 983.00 | | | 111 983.00 |
DY Tax and social security liabilities | 170 806.00 | | | 170 806.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 384 701.00 | | | 384 701.00 |
EE Grand total (I to V) | 663 558.00 | | | 663 558.00 |
EG Accrued income and payables due within one year | 384 701.00 | | | 384 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 899.00 | | | 16 899.00 |
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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 | 1 592 302.00 | | 1 592 302.00 | 1 592 302.00 |
FJ Net sales | 1 592 302.00 | | 1 592 302.00 | 1 592 302.00 |
FM Inventory production | | | -194 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 399 551.00 | |
FU Purchases of raw materials and other supplies | | | 178 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 581 200.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 444 889.00 | |
FZ Social Security Contributions | | | 176 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 401 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 5 502.00 | | | 5 502.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 551.00 | | | 1 417 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 398.00 | | | 1 407 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | | | 10 153.00 |
HP References: Equipment leasing | 7 145.00 | | | 7 145.00 |
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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 | 85 691.00 | | 4 060.00 | 85 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884.00 | |
I4 DECREASES Grand Total | | 540.00 | 89 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 79 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 856.00 | | 4 012.00 | 75 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 49.00 | 9 836.00 |
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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 | 61 845.00 | 4 699.00 | 41.00 | 61 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 845.00 | 4 699.00 | 41.00 | 61 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 573.00 | | 1 333.00 | 3 573.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 573.00 | | 1 333.00 | 3 573.00 |
7C Grand total | 3 573.00 | | 1 333.00 | 3 573.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 111 983.00 | 111 983.00 | | 111 983.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 40 435.00 | 40 435.00 | | 40 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
UX Other trade receivables | 390 067.00 | 390 067.00 | | 390 067.00 |
UY Staff and related accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
UZ Social Security, other social security organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
VA Doubtful or disputed receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VG Loans with a maturity of up to one year at origin | 16 899.00 | 16 899.00 | | 16 899.00 |
VI Group and Associates | 80 371.00 | 80 371.00 | | 80 371.00 |
VM Income taxes | 20 495.00 | 20 495.00 | | 20 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 529.00 | 515 645.00 | 9 884.00 | 525 529.00 |
VW VAT | 98 619.00 | 98 619.00 | | 98 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 796.00 | 383 796.00 | | 383 796.00 |
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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 | 11 210.00 | | | 11 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 842.00 | | | 36 842.00 |
ST Other accounts | 203 621.00 | | | 203 621.00 |
XQ Rental, rental and co-ownership charges | 103 837.00 | | | 103 837.00 |
YQ Equipment leasing commitment | 92 892.00 | | | 92 892.00 |
YT Subcontracting | 223 761.00 | | | 223 761.00 |
YU External personnel | 13 138.00 | | | 13 138.00 |
YW Business tax | 5 713.00 | | | 5 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 923.00 | | | 16 923.00 |
YY Amount of VAT collected | 255 077.00 | | | 255 077.00 |
YZ Total deductible VAT on goods and services | 116 604.00 | | | 116 604.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 200.00 | | | 581 200.00 |
