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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 10 411.00 | 1 746.00 | 12 156.00 |
AT Other tangible assets | 93 209.00 | 75 112.00 | 18 098.00 | 93 209.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 110 606.00 | 86 823.00 | 23 783.00 | 110 606.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 294 242.00 | | 294 242.00 | 294 242.00 |
BZ Other receivables | 106 898.00 | 15 393.00 | 91 505.00 | 106 898.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 463 224.00 | 15 393.00 | 447 831.00 | 463 224.00 |
CO Grand total (0 to V) | 573 830.00 | 102 216.00 | 471 614.00 | 573 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 228 180.00 | | | 228 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 581.00 | | | 49 581.00 |
DL TOTAL (I) | 286 011.00 | | | 286 011.00 |
DW Advances and down payments received on current orders | 8 363.00 | | | 8 363.00 |
DX Trade payables and related accounts | 98 989.00 | | | 98 989.00 |
DY Tax and social security liabilities | 67 315.00 | | | 67 315.00 |
EA Other liabilities | 10 936.00 | | | 10 936.00 |
EC TOTAL (IV) | 185 603.00 | | | 185 603.00 |
EE Grand total (I to V) | 471 614.00 | | | 471 614.00 |
EG Accrued income and payables due within one year | 185 603.00 | | | 185 603.00 |
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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 | 1 026 804.00 | | 1 026 804.00 | 1 026 804.00 |
FJ Net sales | 1 026 804.00 | | 1 026 804.00 | 1 026 804.00 |
FM Inventory production | | | -10 333.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 018 722.00 | |
FU Purchases of raw materials and other supplies | | | 345 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 272 454.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 228 928.00 | |
FZ Social Security Contributions | | | 96 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 961 026.00 | |
GG - OPERATING RESULT (I - II) | | | 57 696.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 7 696.00 | | | 7 696.00 |
HH Total exceptional expenses (VIII) | 8 616.00 | | | 8 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 220.00 | | | -8 220.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 224.00 | | | 1 019 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 643.00 | | | 969 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 581.00 | | | 49 581.00 |
HP References: Equipment leasing | 18 455.00 | | | 18 455.00 |
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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 | 108 073.00 | | 2 533.00 | 108 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 110 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 833.00 | | 2 533.00 | 102 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 77 634.00 | 9 189.00 | | 77 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 334.00 | 9 189.00 | | 76 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | | 961.00 | 961.00 |
6X Other provisions for depreciation | 7 697.00 | 7 696.00 | | 7 697.00 |
7B Total provisions for depreciation | 8 658.00 | 7 696.00 | 961.00 | 8 658.00 |
7C Grand total | 8 658.00 | 7 696.00 | 961.00 | 8 658.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
UJ - Exceptional | | 7 696.00 | | |
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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 | 98 989.00 | 98 989.00 | | 98 989.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 294 242.00 | 294 242.00 | | 294 242.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 46 793.00 | 46 793.00 | | 46 793.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VM Income taxes | 16 201.00 | 16 201.00 | | 16 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 621.00 | 42 621.00 | | 42 621.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 046.00 | 413 106.00 | 3 940.00 | 417 046.00 |
VW VAT | 47 087.00 | 47 087.00 | | 47 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 240.00 | 177 240.00 | | 177 240.00 |
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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 | 3 690.00 | | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 368.00 | | | 10 368.00 |
ST Other accounts | 76 555.00 | | | 76 555.00 |
XQ Rental, rental and co-ownership charges | 19 808.00 | | | 19 808.00 |
YQ Equipment leasing commitment | 45 774.00 | | | 45 774.00 |
YT Subcontracting | 162 410.00 | | | 162 410.00 |
YU External personnel | 3 314.00 | | | 3 314.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 164 069.00 | | | 164 069.00 |
YZ Total deductible VAT on goods and services | 120 138.00 | | | 120 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 454.00 | | | 272 454.00 |
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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 |
