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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 | 700.00 | 119.00 | 581.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 274 906.00 | 106 127.00 | 168 780.00 | 274 906.00 |
AT Other tangible assets | 70 883.00 | 26 022.00 | 44 861.00 | 70 883.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 346 669.00 | 132 268.00 | 214 401.00 | 346 669.00 |
BL Raw materials, supplies | 14 275.00 | | 14 275.00 | 14 275.00 |
BV Advances and down payments on orders | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 598 928.00 | 23 555.00 | 575 373.00 | 598 928.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 201 017.00 | | 201 017.00 | 201 017.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 860 159.00 | 23 555.00 | 836 605.00 | 860 159.00 |
CO Grand total (0 to V) | 1 206 828.00 | 155 822.00 | 1 051 006.00 | 1 206 828.00 |
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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 | 319 680.00 | | | 319 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 614.00 | | | 124 614.00 |
DL TOTAL (I) | 609 294.00 | | | 609 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93 353.00 | | | 93 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 174 252.00 | | | 174 252.00 |
DY Tax and social security liabilities | 173 597.00 | | | 173 597.00 |
EC TOTAL (IV) | 441 712.00 | | | 441 712.00 |
EE Grand total (I to V) | 1 051 006.00 | | | 1 051 006.00 |
EG Accrued income and payables due within one year | 396 106.00 | | | 396 106.00 |
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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 | 2 120 840.00 | | 2 120 840.00 | 2 120 840.00 |
FG Production sold - services | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 2 125 011.00 | | 2 125 011.00 | 2 125 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 764.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 144 845.00 | |
FU Purchases of raw materials and other supplies | | | 455 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 480 245.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 729 827.00 | |
FZ Social Security Contributions | | | 248 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 1 974 887.00 | |
GG - OPERATING RESULT (I - II) | | | 169 958.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 589.00 | | | 19 589.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 43 193.00 | | | 43 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 893.00 | | | 2 145 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 279.00 | | | 2 021 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 614.00 | | | 124 614.00 |
HP References: Equipment leasing | 53 360.00 | | | 53 360.00 |
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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 | 273 327.00 | | 83 896.00 | 273 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 10 554.00 | 346 669.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 345 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 147.00 | | 83 196.00 | 273 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 108 374.00 | 34 233.00 | 10 339.00 | 108 374.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 374.00 | 34 114.00 | 10 339.00 | 108 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 175.00 | 5 555.00 | 175.00 | 18 175.00 |
7B Total provisions for depreciation | 18 175.00 | 5 555.00 | 175.00 | 18 175.00 |
7C Grand total | 18 175.00 | 5 555.00 | 175.00 | 18 175.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 175.00 | |
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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 | 174 252.00 | 174 252.00 | | 174 252.00 |
8C Staff and Related Accounts | 52 877.00 | 52 877.00 | | 52 877.00 |
8D Social Security and Other Social Organizations | 79 403.00 | 79 403.00 | | 79 403.00 |
8E Income Taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 573 174.00 | 573 174.00 | | 573 174.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 25 753.00 | 25 753.00 | | 25 753.00 |
VB VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VH Loans with a maturity of more than one year at origin | 93 353.00 | 47 748.00 | 45 606.00 | 93 353.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 953.00 | 634 773.00 | 180.00 | 634 953.00 |
VW VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 712.00 | 396 106.00 | 45 606.00 | 441 712.00 |
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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 | 10 256.00 | | | 10 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 025.00 | | | 14 025.00 |
ST Other accounts | 212 045.00 | | | 212 045.00 |
XQ Rental, rental and co-ownership charges | 89 307.00 | | | 89 307.00 |
YQ Equipment leasing commitment | 260 001.00 | | | 260 001.00 |
YT Subcontracting | 24 897.00 | | | 24 897.00 |
YU External personnel | 139 971.00 | | | 139 971.00 |
YW Business tax | 5 703.00 | | | 5 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 959.00 | | | 15 959.00 |
YY Amount of VAT collected | 122 248.00 | | | 122 248.00 |
YZ Total deductible VAT on goods and services | 177 133.00 | | | 177 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 245.00 | | | 480 245.00 |
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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 | 24.00 | | | 24.00 |
