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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 102 444.00 | 46 609.00 | 55 836.00 | 102 444.00 |
AT Other tangible assets | 185 533.00 | 87 131.00 | 98 402.00 | 185 533.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 337 644.00 | 174 031.00 | 163 613.00 | 337 644.00 |
BL Raw materials, supplies | 113 920.00 | | 113 920.00 | 113 920.00 |
BP Services in progress | 165 529.00 | | 165 529.00 | 165 529.00 |
BV Advances and down payments on orders | 134 215.00 | | 134 215.00 | 134 215.00 |
BX Customers and related accounts | 506 898.00 | 11 778.00 | 495 120.00 | 506 898.00 |
BZ Other receivables | 1 145 159.00 | | 1 145 159.00 | 1 145 159.00 |
CF Cash and cash equivalents | 307 617.00 | | 307 617.00 | 307 617.00 |
CJ TOTAL (II) | 2 373 338.00 | 11 778.00 | 2 361 560.00 | 2 373 338.00 |
CO Grand total (0 to V) | 2 710 983.00 | 185 809.00 | 2 525 173.00 | 2 710 983.00 |
CX Development or Research and Development Expenses | 33 617.00 | 33 617.00 | | 33 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 2 684.00 | | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 088.00 | | | 319 088.00 |
DL TOTAL (I) | 586 722.00 | | | 586 722.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | | | 19 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 491.00 | | | 18 491.00 |
DX Trade payables and related accounts | 325 641.00 | | | 325 641.00 |
DY Tax and social security liabilities | 620 450.00 | | | 620 450.00 |
EA Other liabilities | 954 058.00 | | | 954 058.00 |
EC TOTAL (IV) | 1 938 451.00 | | | 1 938 451.00 |
EE Grand total (I to V) | 2 525 173.00 | | | 2 525 173.00 |
EG Accrued income and payables due within one year | 1 938 451.00 | | | 1 938 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 412 245.00 | | 412 245.00 | 412 245.00 |
FG Production sold - services | 7 394 157.00 | | 7 394 157.00 | 7 394 157.00 |
FJ Net sales | 7 806 402.00 | | 7 806 402.00 | 7 806 402.00 |
FM Inventory production | | | 104 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 916 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 855.00 | |
FW Other purchases and external expenses | | | 4 796 163.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 1 015 554.00 | |
FZ Social Security Contributions | | | 406 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 778.00 | |
GE Other Expenses | | | 31 528.00 | |
GF Total Operating Expenses (II) | | | 7 477 032.00 | |
GG - OPERATING RESULT (I - II) | | | 439 615.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | | | 5 785.00 |
HA Exceptional income from management transactions | 9 540.00 | | | 9 540.00 |
HB Exceptional income from capital transactions | 8 388.00 | | | 8 388.00 |
HD Total exceptional income (VII) | 17 928.00 | | | 17 928.00 |
HE Exceptional expenses on management operations | 15 410.00 | | | 15 410.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 18 629.00 | | | 18 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 117 576.00 | | | 117 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 575.00 | | | 7 934 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 486.00 | | | 7 615 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 088.00 | | | 319 088.00 |
HP References: Equipment leasing | 1 833.00 | | | 1 833.00 |
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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 | 323 135.00 | | 50 819.00 | 323 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 36 310.00 | 337 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 310.00 | 287 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 468.00 | | 50 819.00 | 273 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 110 591.00 | 70 431.00 | 6 990.00 | 110 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 662.00 | 8 640.00 | | 30 662.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 152.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 091.00 | 61 639.00 | 6 990.00 | 79 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 778.00 | | |
7B Total provisions for depreciation | | 11 778.00 | | |
7C Grand total | | 11 778.00 | | |
UE of which provisions and reversals: - Operating | | 11 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
8B Suppliers and Related Accounts | 325 641.00 | 325 641.00 | | 325 641.00 |
8C Staff and Related Accounts | 95 896.00 | 95 896.00 | | 95 896.00 |
8D Social Security and Other Social Organizations | 82 317.00 | 82 317.00 | | 82 317.00 |
8E Income Taxes | 117 096.00 | 117 096.00 | | 117 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 058.00 | 954 058.00 | | 954 058.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 365 565.00 | 365 565.00 | | 365 565.00 |
VA Doubtful or disputed receivables | 141 333.00 | 141 333.00 | | 141 333.00 |
VB VAT | 51 844.00 | 51 844.00 | | 51 844.00 |
VH Loans with a maturity of more than one year at origin | 19 811.00 | 19 811.00 | | 19 811.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 821.00 | 30 821.00 | | 30 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 315.00 | 1 093 315.00 | | 1 093 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 332.00 | 1 652 057.00 | 9 275.00 | 1 661 332.00 |
VW VAT | 294 320.00 | 294 320.00 | | 294 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 451.00 | 1 938 451.00 | | 1 938 451.00 |
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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 | 41 615.00 | | | 41 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 741.00 | | | 392 741.00 |
ST Other accounts | 1 038 275.00 | | | 1 038 275.00 |
XQ Rental, rental and co-ownership charges | 417 802.00 | | | 417 802.00 |
YQ Equipment leasing commitment | 14 796.00 | | | 14 796.00 |
YT Subcontracting | 547 316.00 | | | 547 316.00 |
YU External personnel | 2 400 026.00 | | | 2 400 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 615.00 | | | 41 615.00 |
YY Amount of VAT collected | 14 936 310.00 | | | 14 936 310.00 |
YZ Total deductible VAT on goods and services | 442 934.00 | | | 442 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 796 163.00 | | | 4 796 163.00 |
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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 | 23.00 | | | 23.00 |
