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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 | 2 417.00 | 811.00 | 1 606.00 | 2 417.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 23 513.00 | 5 638.00 | 29 150.00 |
AT Other tangible assets | 94 111.00 | 58 010.00 | 36 101.00 | 94 111.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 186 878.00 | 82 334.00 | 104 545.00 | 186 878.00 |
BL Raw materials, supplies | 64 742.00 | | 64 742.00 | 64 742.00 |
BN Goods in progress | 10 008.00 | | 10 008.00 | 10 008.00 |
BX Customers and related accounts | 313 737.00 | 11 056.00 | 302 680.00 | 313 737.00 |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 179 055.00 | | 179 055.00 | 179 055.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 611 438.00 | 11 056.00 | 600 382.00 | 611 438.00 |
CO Grand total (0 to V) | 798 316.00 | 93 390.00 | 704 927.00 | 798 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 483.00 | | | 191 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | | | 33 743.00 |
DL TOTAL (I) | 236 226.00 | | | 236 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 991.00 | | | 117 991.00 |
DW Advances and down payments received on current orders | 35 785.00 | | | 35 785.00 |
DX Trade payables and related accounts | 167 871.00 | | | 167 871.00 |
DY Tax and social security liabilities | 116 318.00 | | | 116 318.00 |
EA Other liabilities | 11 458.00 | | | 11 458.00 |
EB Prepaid income (2) | 19 277.00 | | | 19 277.00 |
EC TOTAL (IV) | 468 700.00 | | | 468 700.00 |
EE Grand total (I to V) | 704 927.00 | | | 704 927.00 |
EG Accrued income and payables due within one year | 468 700.00 | | | 468 700.00 |
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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 | 54 858.00 | | 54 858.00 | 54 858.00 |
FG Production sold - services | 1 748 352.00 | | 1 748 352.00 | 1 748 352.00 |
FJ Net sales | 1 803 210.00 | | 1 803 210.00 | 1 803 210.00 |
FM Inventory production | | | 8 719.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 831 938.00 | |
FU Purchases of raw materials and other supplies | | | 676 340.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 471 972.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 398 664.00 | |
FZ Social Security Contributions | | | 234 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 813 366.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 502.00 | | | 21 502.00 |
HD Total exceptional income (VII) | 21 502.00 | | | 21 502.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 204.00 | | | 16 204.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 439.00 | | | 1 853 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 696.00 | | | 1 819 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 743.00 | | | 33 743.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 852.00 | 2 886.00 | 2 682.00 | 10 852.00 |
7B Total provisions for depreciation | 10 852.00 | 2 886.00 | 2 682.00 | 10 852.00 |
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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 | 167 871.00 | 167 871.00 | | 167 871.00 |
8C Staff and Related Accounts | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 300 667.00 | 300 667.00 | | 300 667.00 |
VA Doubtful or disputed receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 117 991.00 | 117 991.00 | | 117 991.00 |
VK Loans repaid during the year | 12 934.00 | | | 12 934.00 |
VM Income taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 834.00 | 357 634.00 | 1 200.00 | 358 834.00 |
VW VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 916.00 | 432 916.00 | | 432 916.00 |
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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 | 7 968.00 | | | 7 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 101.00 | | | 11 101.00 |
ST Other accounts | 166 339.00 | | | 166 339.00 |
XQ Rental, rental and co-ownership charges | 29 052.00 | | | 29 052.00 |
YQ Equipment leasing commitment | 45 849.00 | | | 45 849.00 |
YT Subcontracting | 62 042.00 | | | 62 042.00 |
YU External personnel | 203 439.00 | | | 203 439.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 221 755.00 | | | 221 755.00 |
YZ Total deductible VAT on goods and services | 225 568.00 | | | 225 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 972.00 | | | 471 972.00 |
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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 | 16.00 | | | 16.00 |
