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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 36 544.00 | 30 801.00 | 5 743.00 | 36 544.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 41 721.00 | 35 216.00 | 6 506.00 | 41 721.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BN Goods in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 170 449.00 | 13 389.00 | 157 060.00 | 170 449.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 111 699.00 | | 111 699.00 | 111 699.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 311 030.00 | 13 389.00 | 297 640.00 | 311 030.00 |
CO Grand total (0 to V) | 352 751.00 | 48 605.00 | 304 146.00 | 352 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DG Other reserves | 10 983.00 | -7 818.00 | | 10 983.00 |
DH Retained earnings | 93 212.00 | 93 212.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 18 802.00 | | 20 107.00 |
DL TOTAL (I) | 153 934.00 | 133 827.00 | | 153 934.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 288.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | 23 901.00 | | 24 462.00 |
DW Advances and down payments received on current orders | 15 479.00 | | | 15 479.00 |
DX Trade payables and related accounts | 39 538.00 | 33 498.00 | | 39 538.00 |
DY Tax and social security liabilities | 70 439.00 | 82 772.00 | | 70 439.00 |
EA Other liabilities | | 6 919.00 | | |
EB Prepaid income (2) | | 255.00 | | |
EC TOTAL (IV) | 150 213.00 | 147 632.00 | | 150 213.00 |
EE Grand total (I to V) | 304 146.00 | 281 459.00 | | 304 146.00 |
EG Accrued income and payables due within one year | 150 213.00 | 147 632.00 | | 150 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 334.00 | | 185 334.00 | 185 334.00 |
FG Production sold - services | 422 510.00 | | 422 510.00 | 422 510.00 |
FJ Net sales | 607 844.00 | | 607 844.00 | 607 844.00 |
FM Inventory production | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 620 975.00 | |
FU Purchases of raw materials and other supplies | | | 126 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 106 220.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 236 049.00 | |
FZ Social Security Contributions | | | 93 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 253.00 | |
GE Other Expenses | | | 15 471.00 | |
GF Total Operating Expenses (II) | | | 599 542.00 | |
GG - OPERATING RESULT (I - II) | | | 21 433.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 398.00 | 16 438.00 | | 398.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 398.00 | 18 688.00 | | 398.00 |
HE Exceptional expenses on management operations | 1 730.00 | 3 539.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 1 730.00 | 3 641.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 15 047.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 378.00 | 630 734.00 | | 621 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 272.00 | 611 932.00 | | 601 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 18 802.00 | | 20 107.00 |
HP References: Equipment leasing | 5 982.00 | 2 777.00 | | 5 982.00 |
HQ References: Real Estate Leasing | | 1 004.00 | | |
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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 | 39 538.00 | 39 538.00 | | 39 538.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 154 464.00 | 154 464.00 | | 154 464.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 15 985.00 | 15 985.00 | | 15 985.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 24 462.00 | 24 462.00 | | 24 462.00 |
VK Loans repaid during the year | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 703.00 | 181 703.00 | | 181 703.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 734.00 | 134 734.00 | | 134 734.00 |
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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 | 1 806.00 | 3 847.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 651.00 | 22 173.00 | | 8 651.00 |
ST Other accounts | 83 363.00 | 77 544.00 | | 83 363.00 |
XQ Rental, rental and co-ownership charges | 9 791.00 | 9 381.00 | | 9 791.00 |
YQ Equipment leasing commitment | 13 747.00 | 10 127.00 | | 13 747.00 |
YT Subcontracting | 4 115.00 | | | 4 115.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 883.00 | 2 881.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | 6 728.00 | | 4 689.00 |
YY Amount of VAT collected | 77 860.00 | 85 486.00 | | 77 860.00 |
YZ Total deductible VAT on goods and services | 45 545.00 | 44 755.00 | | 45 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 220.00 | 109 098.00 | | 106 220.00 |
