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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 123 263.00 | 70 649.00 | 52 614.00 | 123 263.00 |
AT Other tangible assets | 111 994.00 | 89 460.00 | 22 533.00 | 111 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 244 650.00 | 161 489.00 | 83 161.00 | 244 650.00 |
BL Raw materials, supplies | 80 664.00 | | 80 664.00 | 80 664.00 |
BN Goods in progress | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 815 441.00 | 61 996.00 | 753 445.00 | 815 441.00 |
BZ Other receivables | 389 852.00 | | 389 852.00 | 389 852.00 |
CF Cash and cash equivalents | 24 934.00 | | 24 934.00 | 24 934.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 327 367.00 | 61 996.00 | 1 265 371.00 | 1 327 367.00 |
CO Grand total (0 to V) | 1 572 017.00 | 223 485.00 | 1 348 532.00 | 1 572 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 381 832.00 | | | 381 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | | | 56 939.00 |
DL TOTAL (I) | 447 155.00 | | | 447 155.00 |
DU Loans and Debts from Credit Institutions (3) | 91 940.00 | | | 91 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DW Advances and down payments received on current orders | 33 450.00 | | | 33 450.00 |
DX Trade payables and related accounts | 634 011.00 | | | 634 011.00 |
DY Tax and social security liabilities | 120 740.00 | | | 120 740.00 |
EA Other liabilities | 18 376.00 | | | 18 376.00 |
EC TOTAL (IV) | 901 377.00 | | | 901 377.00 |
EE Grand total (I to V) | 1 348 532.00 | | | 1 348 532.00 |
EG Accrued income and payables due within one year | 887 530.00 | | | 887 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 982.00 | | | 68 982.00 |
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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 | 68 904.00 | | 68 904.00 | 68 904.00 |
FD Production sold - goods | 26 547.00 | | 26 547.00 | 26 547.00 |
FG Production sold - services | 1 012 032.00 | 1 062 110.00 | 2 074 142.00 | 1 012 032.00 |
FJ Net sales | 1 107 482.00 | 1 062 110.00 | 2 169 593.00 | 1 107 482.00 |
FM Inventory production | | | -15 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 850.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 2 259 651.00 | |
FU Purchases of raw materials and other supplies | | | 839 719.00 | |
FV Inventory change (raw materials and supplies) | | | 26 457.00 | |
FW Other purchases and external expenses | | | 495 701.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 593 960.00 | |
FZ Social Security Contributions | | | 194 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 115.00 | |
GF Total Operating Expenses (II) | | | 2 184 899.00 | |
GG - OPERATING RESULT (I - II) | | | 74 752.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 850.00 | | | 104 850.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 10 033.00 | | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 772.00 | | | -9 772.00 |
HK Income tax | 7 549.00 | | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 946.00 | | | 2 259 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 008.00 | | | 2 203 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 939.00 | | | 56 939.00 |
HP References: Equipment leasing | 27 744.00 | | | 27 744.00 |
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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 | 201 931.00 | | 64 816.00 | 201 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 8 014.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 244 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 712.00 | 235 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 062.00 | | 42 908.00 | 200 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 21 908.00 | 490.00 |
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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 | 141 086.00 | 28 115.00 | 7 712.00 | 141 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 706.00 | 28 115.00 | 7 712.00 | 139 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 996.00 | | | 61 996.00 |
7B Total provisions for depreciation | 61 996.00 | | | 61 996.00 |
7C Grand total | 61 996.00 | | | 61 996.00 |
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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 | 634 011.00 | 634 011.00 | | 634 011.00 |
8D Social Security and Other Social Organizations | 52 317.00 | 52 317.00 | | 52 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 741 046.00 | 741 046.00 | | 741 046.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
VB VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VG Loans with a maturity of up to one year at origin | 68 982.00 | 68 982.00 | | 68 982.00 |
VH Loans with a maturity of more than one year at origin | 22 958.00 | 9 111.00 | 13 847.00 | 22 958.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VJ Loans taken out during the year | 22 090.00 | | | 22 090.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VM Income taxes | 35 427.00 | 35 427.00 | | 35 427.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 272.00 | 301 272.00 | | 301 272.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 072.00 | 1 134 678.00 | 82 394.00 | 1 217 072.00 |
VW VAT | 64 982.00 | 64 982.00 | | 64 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 927.00 | 854 080.00 | 13 847.00 | 867 927.00 |
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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 | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | | | 5 506.00 |
ST Other accounts | 180 082.00 | | | 180 082.00 |
XQ Rental, rental and co-ownership charges | 44 566.00 | | | 44 566.00 |
YT Subcontracting | 120 736.00 | | | 120 736.00 |
YU External personnel | 144 812.00 | | | 144 812.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 879.00 | | | 6 879.00 |
YY Amount of VAT collected | 219 208.00 | | | 219 208.00 |
YZ Total deductible VAT on goods and services | 191 276.00 | | | 191 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 701.00 | | | 495 701.00 |
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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 | 17.00 | | | 17.00 |
