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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 | 139 940.00 | 83 964.00 | 55 976.00 | 139 940.00 |
AT Other tangible assets | 112 094.00 | 109 816.00 | 2 278.00 | 112 094.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 252 599.00 | 193 779.00 | 58 819.00 | 252 599.00 |
BL Raw materials, supplies | 45 718.00 | | 45 718.00 | 45 718.00 |
BN Goods in progress | 22 942.00 | | 22 942.00 | 22 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 412.00 | 37 626.00 | 400 786.00 | 438 412.00 |
BZ Other receivables | 44 037.00 | | 44 037.00 | 44 037.00 |
CF Cash and cash equivalents | 152 361.00 | | 152 361.00 | 152 361.00 |
CJ TOTAL (II) | 703 469.00 | 37 626.00 | 665 844.00 | 703 469.00 |
CO Grand total (0 to V) | 956 068.00 | 231 405.00 | 724 663.00 | 956 068.00 |
CR Shares due in more than one year | 77 517.00 | | | 77 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 188.00 | 768.00 | | 7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 6 420.00 | | 12 775.00 |
DL TOTAL (I) | 140 963.00 | 18 188.00 | | 140 963.00 |
DU Loans and Debts from Credit Institutions (3) | 59 799.00 | 16 306.00 | | 59 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 446.00 | 38 280.00 | | 93 446.00 |
DW Advances and down payments received on current orders | | 17 596.00 | | |
DX Trade payables and related accounts | 278 011.00 | 442 434.00 | | 278 011.00 |
DY Tax and social security liabilities | 121 922.00 | 126 481.00 | | 121 922.00 |
EA Other liabilities | 30 523.00 | 19 140.00 | | 30 523.00 |
EC TOTAL (IV) | 583 700.00 | 660 237.00 | | 583 700.00 |
EE Grand total (I to V) | 724 663.00 | 678 425.00 | | 724 663.00 |
EG Accrued income and payables due within one year | 548 920.00 | 652 385.00 | | 548 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 229 067.00 | | 1 229 067.00 | 1 229 067.00 |
FJ Net sales | 1 229 207.00 | | 1 229 207.00 | 1 229 207.00 |
FM Inventory production | | | -24 255.00 | |
FO Operating subsidies | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 827.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 238 436.00 | |
FU Purchases of raw materials and other supplies | | | 353 980.00 | |
FV Inventory change (raw materials and supplies) | | | -31 591.00 | |
FW Other purchases and external expenses | | | 654 037.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 158 722.00 | |
FZ Social Security Contributions | | | 74 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 225 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 030.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 083.00 | 29 008.00 | | 27 083.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HK Income tax | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 438.00 | 1 162 544.00 | | 1 238 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 663.00 | 1 156 124.00 | | 1 225 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | 6 420.00 | | 12 775.00 |
HP References: Equipment leasing | 2 509.00 | 349.00 | | 2 509.00 |
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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 | 210 699.00 | | 41 900.00 | 210 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 252 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 134.00 | | 41 900.00 | 210 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 183 957.00 | 9 822.00 | | 183 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 957.00 | 9 822.00 | | 183 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 368.00 | 1.00 | 744.00 | 38 368.00 |
7B Total provisions for depreciation | 38 368.00 | 1.00 | 744.00 | 38 368.00 |
7C Grand total | 38 368.00 | 1.00 | 744.00 | 38 368.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 278 011.00 | 278 011.00 | | 278 011.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 360 895.00 | 360 895.00 | | 360 895.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 77 517.00 | | 77 517.00 | 77 517.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VH Loans with a maturity of more than one year at origin | 59 799.00 | 25 018.00 | 34 781.00 | 59 799.00 |
VI Group and Associates | 93 446.00 | 93 446.00 | | 93 446.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 14 407.00 | | | 14 407.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 909.00 | 404 932.00 | 77 977.00 | 482 909.00 |
VW VAT | 98 768.00 | 98 768.00 | | 98 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 700.00 | 548 920.00 | 34 781.00 | 583 700.00 |
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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 | 3 939.00 | 2 578.00 | | 3 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 658.00 | 105 469.00 | | 116 658.00 |
ST Other accounts | 153 683.00 | 155 984.00 | | 153 683.00 |
XQ Rental, rental and co-ownership charges | 89 325.00 | 37 545.00 | | 89 325.00 |
YQ Equipment leasing commitment | 9 826.00 | 12 335.00 | | 9 826.00 |
YT Subcontracting | 205 290.00 | 172 895.00 | | 205 290.00 |
YU External personnel | 89 081.00 | 84 087.00 | | 89 081.00 |
YW Business tax | 1 558.00 | 1 630.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | 4 208.00 | | 5 497.00 |
YY Amount of VAT collected | 221 943.00 | 210 702.00 | | 221 943.00 |
YZ Total deductible VAT on goods and services | 182 201.00 | 135 044.00 | | 182 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 037.00 | 555 981.00 | | 654 037.00 |
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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 | 7.00 | | | 7.00 |
