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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AR Technical installations, industrial equipment and tools | 521 773.00 | 420 123.00 | 101 650.00 | 521 773.00 |
AT Other tangible assets | 98 160.00 | 61 789.00 | 36 371.00 | 98 160.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 640 896.00 | 487 219.00 | 153 677.00 | 640 896.00 |
BL Raw materials, supplies | 107 870.00 | | 107 870.00 | 107 870.00 |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 1 237 685.00 | 4 260.00 | 1 233 425.00 | 1 237 685.00 |
BZ Other receivables | 525 962.00 | | 525 962.00 | 525 962.00 |
CF Cash and cash equivalents | 205 265.00 | | 205 265.00 | 205 265.00 |
CH Prepaid expenses | 28 044.00 | | 28 044.00 | 28 044.00 |
CJ TOTAL (II) | 2 110 374.00 | 4 260.00 | 2 106 114.00 | 2 110 374.00 |
CO Grand total (0 to V) | 2 751 271.00 | 491 479.00 | 2 259 791.00 | 2 751 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -490 985.00 | | | -490 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 911.00 | | | 267 911.00 |
DL TOTAL (I) | -58 073.00 | | | -58 073.00 |
DU Loans and Debts from Credit Institutions (3) | 345 555.00 | | | 345 555.00 |
DX Trade payables and related accounts | 281 462.00 | | | 281 462.00 |
DY Tax and social security liabilities | 276 064.00 | | | 276 064.00 |
EA Other liabilities | 1 414 782.00 | | | 1 414 782.00 |
EC TOTAL (IV) | 2 317 865.00 | | | 2 317 865.00 |
EE Grand total (I to V) | 2 259 791.00 | | | 2 259 791.00 |
EG Accrued income and payables due within one year | 1 108 701.00 | | | 1 108 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 859.00 | | | 335 859.00 |
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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 | 3 052 328.00 | | 3 052 328.00 | 3 052 328.00 |
FJ Net sales | 3 052 328.00 | | 3 052 328.00 | 3 052 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 447.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 085 845.00 | |
FU Purchases of raw materials and other supplies | | | 790 358.00 | |
FV Inventory change (raw materials and supplies) | | | 16 398.00 | |
FW Other purchases and external expenses | | | 1 255 688.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 463 250.00 | |
FZ Social Security Contributions | | | 218 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 2 800 876.00 | |
GG - OPERATING RESULT (I - II) | | | 284 968.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 447.00 | | | 33 447.00 |
HE Exceptional expenses on management operations | 6 689.00 | | | 6 689.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 856.00 | | | 3 085 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 945.00 | | | 2 817 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 911.00 | | | 267 911.00 |
HP References: Equipment leasing | 46 087.00 | | | 46 087.00 |
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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 | 579 119.00 | | 79 447.00 | 579 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 920.00 | 15 655.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 640 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 619 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 236.00 | | 79 447.00 | 551 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 575.00 | | | 22 575.00 |
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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 | 459 114.00 | 38 759.00 | 10 653.00 | 459 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 807.00 | 38 759.00 | 10 653.00 | 453 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | | | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | | 4 260.00 |
7C Grand total | 4 260.00 | | | 4 260.00 |
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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 | 281 462.00 | 281 462.00 | | 281 462.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 782.00 | 205 618.00 | 1 007 485.00 | 1 414 782.00 |
UP Loans | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
UX Other trade receivables | 1 232 573.00 | 1 232 573.00 | | 1 232 573.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VC Group and associates | 431 940.00 | 431 940.00 | | 431 940.00 |
VG Loans with a maturity of up to one year at origin | 335 859.00 | 335 859.00 | | 335 859.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 9 695.00 | | 9 695.00 |
VK Loans repaid during the year | 57 313.00 | | | 57 313.00 |
VM Income taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 852.00 | 37 852.00 | | 37 852.00 |
VS Prepaid expenses | 28 044.00 | 28 044.00 | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 347.00 | 1 792 982.00 | 14 365.00 | 1 807 347.00 |
VW VAT | 213 101.00 | 213 101.00 | | 213 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 865.00 | 1 108 701.00 | 1 007 485.00 | 2 317 865.00 |
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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 | 7 157.00 | | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 089.00 | | | 37 089.00 |
ST Other accounts | 679 129.00 | | | 679 129.00 |
XQ Rental, rental and co-ownership charges | 82 762.00 | | | 82 762.00 |
YT Subcontracting | 441 780.00 | | | 441 780.00 |
YU External personnel | 14 926.00 | | | 14 926.00 |
YW Business tax | 6 782.00 | | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 939.00 | | | 13 939.00 |
YY Amount of VAT collected | 631 119.00 | | | 631 119.00 |
YZ Total deductible VAT on goods and services | 394 610.00 | | | 394 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 688.00 | | | 1 255 688.00 |
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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 | 12.00 | | | 12.00 |
