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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 168.00 | 1 803.00 | 365.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 88 873.00 | 8 821.00 | 80 052.00 | 88 873.00 |
AT Other tangible assets | 199 941.00 | 114 743.00 | 85 198.00 | 199 941.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 433 390.00 | 125 367.00 | 308 022.00 | 433 390.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 1 102 034.00 | | 1 102 034.00 | 1 102 034.00 |
BZ Other receivables | 291 735.00 | | 291 735.00 | 291 735.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 720 698.00 | | 720 698.00 | 720 698.00 |
CJ TOTAL (II) | 2 125 092.00 | | 2 125 092.00 | 2 125 092.00 |
CO Grand total (0 to V) | 2 558 481.00 | 125 367.00 | 2 433 114.00 | 2 558 481.00 |
CU Other investments | 105 400.00 | | 105 400.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 371 032.00 | | | 371 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 889.00 | | | 462 889.00 |
DL TOTAL (I) | 939 021.00 | | | 939 021.00 |
DX Trade payables and related accounts | 1 044 582.00 | | | 1 044 582.00 |
DY Tax and social security liabilities | 413 958.00 | | | 413 958.00 |
EA Other liabilities | 35 553.00 | | | 35 553.00 |
EC TOTAL (IV) | 1 494 093.00 | | | 1 494 093.00 |
EE Grand total (I to V) | 2 433 114.00 | | | 2 433 114.00 |
EG Accrued income and payables due within one year | 1 494 093.00 | | | 1 494 093.00 |
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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 | 74 038.00 | 3 983 705.00 | 4 057 743.00 | 74 038.00 |
FJ Net sales | 74 038.00 | 3 983 705.00 | 4 057 743.00 | 74 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 4 063 503.00 | |
FS Purchases of goods (including customs duties) | | | 998 163.00 | |
FW Other purchases and external expenses | | | 1 551 688.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 567 930.00 | |
FZ Social Security Contributions | | | 241 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 394 678.00 | |
GG - OPERATING RESULT (I - II) | | | 668 825.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HE Exceptional expenses on management operations | 12 033.00 | | | 12 033.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | | | -12 033.00 |
HK Income tax | 184 355.00 | | | 184 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 503.00 | | | 4 063 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 614.00 | | | 3 600 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 889.00 | | | 462 889.00 |
HP References: Equipment leasing | 21 510.00 | | | 21 510.00 |
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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 | 313 553.00 | | 119 836.00 | 313 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 408.00 | |
I4 DECREASES Grand Total | | | 433 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 783.00 | | 119 030.00 | 169 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 602.00 | | 806.00 | 141 602.00 |
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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 | 96 712.00 | 28 656.00 | | 96 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 434.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 342.00 | 28 222.00 | | 95 342.00 |
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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 | 1 044 582.00 | 1 044 582.00 | | 1 044 582.00 |
8C Staff and Related Accounts | 126 221.00 | 126 221.00 | | 126 221.00 |
8D Social Security and Other Social Organizations | 95 972.00 | 95 972.00 | | 95 972.00 |
8E Income Taxes | 170 131.00 | 170 131.00 | | 170 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
UT Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
UX Other trade receivables | 1 102 034.00 | 1 102 034.00 | | 1 102 034.00 |
UY Staff and related accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 100 730.00 | 100 730.00 | | 100 730.00 |
VC Group and associates | 84 407.00 | 84 407.00 | | 84 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 909.00 | 98 909.00 | | 98 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 777.00 | 1 393 769.00 | 37 008.00 | 1 430 777.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 093.00 | 1 494 093.00 | | 1 494 093.00 |
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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 | 6 159.00 | | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | | | 7 532.00 |
ST Other accounts | 136 345.00 | | | 136 345.00 |
XQ Rental, rental and co-ownership charges | 61 520.00 | | | 61 520.00 |
YT Subcontracting | 1 346 290.00 | | | 1 346 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | | | 6 159.00 |
YY Amount of VAT collected | 13 543.00 | | | 13 543.00 |
YZ Total deductible VAT on goods and services | 243 610.00 | | | 243 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 688.00 | | | 1 551 688.00 |
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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 | 15.00 | | | 15.00 |
