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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 | 6 902.00 | 2 405.00 | 4 498.00 | 6 902.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 18 118.00 | 7 722.00 | 10 397.00 | 18 118.00 |
AT Other tangible assets | 111 105.00 | 61 039.00 | 50 066.00 | 111 105.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 581.00 | 71 166.00 | 82 416.00 | 153 581.00 |
BL Raw materials, supplies | 33 897.00 | | 33 897.00 | 33 897.00 |
BN Goods in progress | 19 279.00 | | 19 279.00 | 19 279.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 247 044.00 | | 247 044.00 | 247 044.00 |
BZ Other receivables | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 77 488.00 | | 77 488.00 | 77 488.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 413 993.00 | | 413 993.00 | 413 993.00 |
CO Grand total (0 to V) | 567 574.00 | 71 166.00 | 496 408.00 | 567 574.00 |
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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 | 248 480.00 | | | 248 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 259 825.00 | | | 259 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426.00 | | | 2 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 092.00 | | | 64 092.00 |
DX Trade payables and related accounts | 86 630.00 | | | 86 630.00 |
DY Tax and social security liabilities | 79 341.00 | | | 79 341.00 |
DZ Fixed asset liabilities and related accounts | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 236 583.00 | | | 236 583.00 |
EE Grand total (I to V) | 496 408.00 | | | 496 408.00 |
EG Accrued income and payables due within one year | 236 583.00 | | | 236 583.00 |
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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 | 915 821.00 | | 915 821.00 | 915 821.00 |
FJ Net sales | 915 821.00 | | 915 821.00 | 915 821.00 |
FM Inventory production | | | -3 774.00 | |
FN Capitalized production | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 945 919.00 | |
FU Purchases of raw materials and other supplies | | | 323 930.00 | |
FV Inventory change (raw materials and supplies) | | | 8 839.00 | |
FW Other purchases and external expenses | | | 229 613.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 262 156.00 | |
FZ Social Security Contributions | | | 95 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 943 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 023.00 | | | 946 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 678.00 | | | 945 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
HP References: Equipment leasing | 4 224.00 | | | 4 224.00 |
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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 | 116 861.00 | | 54 275.00 | 116 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 17 555.00 | 153 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 555.00 | 129 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | 4 500.00 | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 003.00 | | 49 775.00 | 97 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 77 340.00 | 11 381.00 | 17 555.00 | 77 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 2.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 937.00 | 11 378.00 | 17 555.00 | 74 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7C Grand total | 2 067.00 | | 2 067.00 | 2 067.00 |
UE of which provisions and reversals: - Operating | | | 2 067.00 | |
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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 | 86 630.00 | 86 630.00 | | 86 630.00 |
8C Staff and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 247 044.00 | 247 044.00 | | 247 044.00 |
VB VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 64 092.00 | 64 092.00 | | 64 092.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VM Income taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 13 139.00 | 13 139.00 | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 829.00 | 283 329.00 | 500.00 | 283 829.00 |
VW VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 583.00 | 236 583.00 | | 236 583.00 |
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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 | 7 117.00 | | | 7 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 206.00 | | | 21 206.00 |
ST Other accounts | 64 226.00 | | | 64 226.00 |
XQ Rental, rental and co-ownership charges | 37 254.00 | | | 37 254.00 |
YQ Equipment leasing commitment | 23 321.00 | | | 23 321.00 |
YT Subcontracting | 46 161.00 | | | 46 161.00 |
YU External personnel | 60 766.00 | | | 60 766.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 159 807.00 | | | 159 807.00 |
YZ Total deductible VAT on goods and services | 107 635.00 | | | 107 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 613.00 | | | 229 613.00 |
