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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 186 390.00 | 98 262.00 | 88 128.00 | 186 390.00 |
AT Other tangible assets | 112 775.00 | 112 100.00 | 675.00 | 112 775.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 299 730.00 | 210 362.00 | 89 369.00 | 299 730.00 |
BL Raw materials, supplies | 43 011.00 | | 43 011.00 | 43 011.00 |
BN Goods in progress | 34 078.00 | | 34 078.00 | 34 078.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 651 888.00 | 71 951.00 | 579 937.00 | 651 888.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CF Cash and cash equivalents | 108 644.00 | | 108 644.00 | 108 644.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 859 977.00 | 71 951.00 | 788 026.00 | 859 977.00 |
CO Grand total (0 to V) | 1 159 708.00 | 282 313.00 | 877 395.00 | 1 159 708.00 |
CR Shares due in more than one year | 133 651.00 | | | 133 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 000.00 | | 1 838.00 |
DH Retained earnings | 19 125.00 | 7 188.00 | | 19 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | 12 775.00 | | 17 871.00 |
DL TOTAL (I) | 158 834.00 | 140 963.00 | | 158 834.00 |
DU Loans and Debts from Credit Institutions (3) | 80 349.00 | 59 799.00 | | 80 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 872.00 | 93 446.00 | | 109 872.00 |
DX Trade payables and related accounts | 386 594.00 | 278 011.00 | | 386 594.00 |
DY Tax and social security liabilities | 117 405.00 | 121 922.00 | | 117 405.00 |
EA Other liabilities | 24 341.00 | 30 523.00 | | 24 341.00 |
EC TOTAL (IV) | 718 561.00 | 583 700.00 | | 718 561.00 |
EE Grand total (I to V) | 877 395.00 | 724 663.00 | | 877 395.00 |
EG Accrued income and payables due within one year | 663 264.00 | 548 920.00 | | 663 264.00 |
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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 | | | | |
FG Production sold - services | 1 602 730.00 | | 1 602 730.00 | 1 602 730.00 |
FJ Net sales | 1 602 730.00 | | 1 602 730.00 | 1 602 730.00 |
FM Inventory production | | | 11 136.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 643 103.00 | |
FU Purchases of raw materials and other supplies | | | 512 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 833 823.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 155 827.00 | |
FZ Social Security Contributions | | | 63 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 444.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 623 856.00 | |
GG - OPERATING RESULT (I - II) | | | 19 246.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 967.00 | 27 083.00 | | 24 967.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 104.00 | 1 238 438.00 | | 1 643 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 233.00 | 1 225 663.00 | | 1 625 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | 12 775.00 | | 17 871.00 |
HP References: Equipment leasing | 5 739.00 | 2 509.00 | | 5 739.00 |
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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 | 252 599.00 | | 47 132.00 | 252 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 299 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 034.00 | | 47 132.00 | 252 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 193 779.00 | 16 582.00 | | 193 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 779.00 | 16 582.00 | | 193 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 626.00 | 35 444.00 | 1 116.00 | 37 626.00 |
7B Total provisions for depreciation | 37 626.00 | 35 444.00 | 1 118.00 | 37 626.00 |
7C Grand total | 37 626.00 | 35 444.00 | 1 118.00 | 37 626.00 |
UE of which provisions and reversals: - Operating | | 35 444.00 | 1 118.00 | |
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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 | 386 594.00 | 386 594.00 | | 386 594.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 518 237.00 | 518 237.00 | | 518 237.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 133 651.00 | | 133 651.00 | 133 651.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 80 284.00 | 24 987.00 | 55 297.00 | 80 284.00 |
VI Group and Associates | 109 872.00 | 109 872.00 | | 109 872.00 |
VJ Loans taken out during the year | 46 450.00 | | | 46 450.00 |
VK Loans repaid during the year | 25 965.00 | | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 505.00 | 537 394.00 | 134 111.00 | 671 505.00 |
VW VAT | 104 790.00 | 104 790.00 | | 104 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 561.00 | 663 264.00 | 55 297.00 | 718 561.00 |
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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 | 1 111.00 | 3 939.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 309.00 | 116 658.00 | | 109 309.00 |
ST Other accounts | 161 824.00 | 153 683.00 | | 161 824.00 |
XQ Rental, rental and co-ownership charges | 103 257.00 | 89 325.00 | | 103 257.00 |
YT Subcontracting | 310 989.00 | 205 290.00 | | 310 989.00 |
YU External personnel | 148 444.00 | 89 081.00 | | 148 444.00 |
YW Business tax | 1 295.00 | 1 558.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 5 497.00 | | 2 406.00 |
YY Amount of VAT collected | 285 169.00 | 221 943.00 | | 285 169.00 |
YZ Total deductible VAT on goods and services | 234 388.00 | 182 201.00 | | 234 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 823.00 | 654 037.00 | | 833 823.00 |
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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 | 7.00 | | | 7.00 |
