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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 | 1 583.00 | 1 371.00 | 211.00 | 1 583.00 |
AJ Other Intangible Assets | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 23 715.00 | 23 322.00 | 392.00 | 23 715.00 |
AT Other tangible assets | 107 344.00 | 31 666.00 | 75 677.00 | 107 344.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 201 568.00 | 67 564.00 | 134 004.00 | 201 568.00 |
BL Raw materials, supplies | 20 228.00 | | 20 228.00 | 20 228.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 426 201.00 | | 426 201.00 | 426 201.00 |
BZ Other receivables | 357 259.00 | | 357 259.00 | 357 259.00 |
CF Cash and cash equivalents | 176 197.00 | | 176 197.00 | 176 197.00 |
CJ TOTAL (II) | 982 238.00 | | 982 238.00 | 982 238.00 |
CO Grand total (0 to V) | 1 183 807.00 | 67 564.00 | 1 116 243.00 | 1 183 807.00 |
CX Development or Research and Development Expenses | 55 120.00 | 11 203.00 | 43 916.00 | 55 120.00 |
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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 |
DH Retained earnings | 239 411.00 | | | 239 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 339.00 | | | 138 339.00 |
DL TOTAL (I) | 388 751.00 | | | 388 751.00 |
DU Loans and Debts from Credit Institutions (3) | 76 973.00 | | | 76 973.00 |
DW Advances and down payments received on current orders | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 323 908.00 | | | 323 908.00 |
DY Tax and social security liabilities | 276 662.00 | | | 276 662.00 |
EA Other liabilities | 47 855.00 | | | 47 855.00 |
EC TOTAL (IV) | 727 491.00 | | | 727 491.00 |
EE Grand total (I to V) | 1 116 243.00 | | | 1 116 243.00 |
EG Accrued income and payables due within one year | 681 272.00 | | | 681 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 175.00 | | | 23 175.00 |
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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 | 154 660.00 | | 154 660.00 | 154 660.00 |
FG Production sold - services | 1 487 141.00 | 95 490.00 | 1 582 631.00 | 1 487 141.00 |
FJ Net sales | 1 641 801.00 | 95 490.00 | 1 737 291.00 | 1 641 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 743 538.00 | |
FS Purchases of goods (including customs duties) | | | 38 728.00 | |
FU Purchases of raw materials and other supplies | | | 86 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 556 245.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 624 176.00 | |
FZ Social Security Contributions | | | 214 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 19 487.00 | |
GF Total Operating Expenses (II) | | | 1 583 909.00 | |
GG - OPERATING RESULT (I - II) | | | 159 629.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 18 241.00 | | | 18 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 367.00 | | | 1 746 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 028.00 | | | 1 608 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 339.00 | | | 138 339.00 |
HP References: Equipment leasing | 66 079.00 | | | 66 079.00 |
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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 | 185 731.00 | | 102 988.00 | 185 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 640.00 | | 43 280.00 | 19 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 806.00 | |
I4 DECREASES Grand Total | | 87 151.00 | 201 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 800.00 | 55 120.00 | |
IO DECREASES Total including other intangible assets | | 17 552.00 | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 774.00 | 131 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 552.00 | | 1 583.00 | 17 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 296.00 | | 56 537.00 | 136 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243.00 | | 1 588.00 | 12 243.00 |
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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 | 121 792.00 | 30 215.00 | 84 443.00 | 121 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 685.00 | 3 319.00 | 7 800.00 | 15 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | 1 899.00 | 17 319.00 | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 316.00 | 24 998.00 | 59 325.00 | 89 316.00 |
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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 | 323 908.00 | 323 908.00 | | 323 908.00 |
8C Staff and Related Accounts | 78 969.00 | 78 969.00 | | 78 969.00 |
8D Social Security and Other Social Organizations | 142 766.00 | 142 766.00 | | 142 766.00 |
8E Income Taxes | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 855.00 | 47 855.00 | | 47 855.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 425 361.00 | 425 361.00 | | 425 361.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 57 071.00 | 57 071.00 | | 57 071.00 |
VG Loans with a maturity of up to one year at origin | 23 175.00 | 23 175.00 | | 23 175.00 |
VH Loans with a maturity of more than one year at origin | 76 973.00 | 32 846.00 | 44 127.00 | 76 973.00 |
VK Loans repaid during the year | -31 795.00 | | | -31 795.00 |
VM Income taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 901.00 | 18 901.00 | | 18 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 640.00 | 281 640.00 | | 281 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 267.00 | 783 461.00 | 7 806.00 | 791 267.00 |
VW VAT | 36 024.00 | 36 024.00 | | 36 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 399.00 | 681 272.00 | 44 127.00 | 725 399.00 |
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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 | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 801.00 | | | 40 801.00 |
ST Other accounts | 382 519.00 | | | 382 519.00 |
XQ Rental, rental and co-ownership charges | 59 161.00 | | | 59 161.00 |
YQ Equipment leasing commitment | 110 793.00 | | | 110 793.00 |
YT Subcontracting | 73 762.00 | | | 73 762.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 216.00 | | | 6 216.00 |
YY Amount of VAT collected | 83 232.00 | | | 83 232.00 |
YZ Total deductible VAT on goods and services | 62 427.00 | | | 62 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 245.00 | | | 556 245.00 |
