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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 | 1 840.00 | 1 196.00 | 644.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 114 662.00 | 60 220.00 | 54 442.00 | 114 662.00 |
AT Other tangible assets | 39 158.00 | 25 235.00 | 13 922.00 | 39 158.00 |
BJ TOTAL (I) | 162 770.00 | 86 652.00 | 76 119.00 | 162 770.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 174 295.00 | | 174 295.00 | 174 295.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CF Cash and cash equivalents | 106 380.00 | | 106 380.00 | 106 380.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 337 448.00 | | 337 448.00 | 337 448.00 |
CO Grand total (0 to V) | 500 218.00 | 86 652.00 | 413 567.00 | 500 218.00 |
CU Other investments | 7 111.00 | | 7 111.00 | 7 111.00 |
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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 |
DH Retained earnings | 77 497.00 | | | 77 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 548.00 | | | 14 548.00 |
DL TOTAL (I) | 103 045.00 | | | 103 045.00 |
DU Loans and Debts from Credit Institutions (3) | 39 189.00 | | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DW Advances and down payments received on current orders | 12 807.00 | | | 12 807.00 |
DX Trade payables and related accounts | 147 896.00 | | | 147 896.00 |
DY Tax and social security liabilities | 88 931.00 | | | 88 931.00 |
EA Other liabilities | 21 208.00 | | | 21 208.00 |
EC TOTAL (IV) | 310 521.00 | | | 310 521.00 |
EE Grand total (I to V) | 413 567.00 | | | 413 567.00 |
EG Accrued income and payables due within one year | 270 992.00 | | | 270 992.00 |
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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 | 646 273.00 | | 646 273.00 | 646 273.00 |
FJ Net sales | 646 273.00 | | 646 273.00 | 646 273.00 |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 647 383.00 | |
FW Other purchases and external expenses | | | 328 815.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 192 107.00 | |
FZ Social Security Contributions | | | 73 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 632 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 384.00 | | | 647 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 836.00 | | | 632 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 548.00 | | | 14 548.00 |
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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 | 148 672.00 | | 16 398.00 | 148 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 162 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 421.00 | | 16 398.00 | 137 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 59 155.00 | 27 497.00 | | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 613.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 572.00 | 26 884.00 | | 58 572.00 |
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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 | 147 896.00 | 147 896.00 | | 147 896.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 015.00 | 34 015.00 | | 34 015.00 |
UX Other trade receivables | 174 295.00 | 174 295.00 | | 174 295.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VB VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VH Loans with a maturity of more than one year at origin | 39 169.00 | 15 979.00 | 23 219.00 | 39 169.00 |
VI Group and Associates | 440.00 | | 440.00 | 440.00 |
VK Loans repaid during the year | 11 613.00 | | | 11 613.00 |
VM Income taxes | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 324.00 | 229 324.00 | | 229 324.00 |
VW VAT | 41 678.00 | 41 678.00 | | 41 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 521.00 | 286 871.00 | 23 650.00 | 310 521.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 842.00 | | | 6 842.00 |
ST Other accounts | 81 796.00 | | | 81 796.00 |
XQ Rental, rental and co-ownership charges | 117 620.00 | | | 117 620.00 |
YT Subcontracting | 5 366.00 | | | 5 366.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 793.00 | | | 6 793.00 |
YY Amount of VAT collected | 125 563.00 | | | 125 563.00 |
YZ Total deductible VAT on goods and services | 51 994.00 | | | 51 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 815.00 | | | 323 815.00 |
