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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 3 992.00 | 17 990.00 | 21 982.00 |
AT Other tangible assets | 58 305.00 | 34 099.00 | 24 207.00 | 58 305.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 88 047.00 | 39 351.00 | 48 696.00 | 88 047.00 |
BL Raw materials, supplies | 33 780.00 | | 33 780.00 | 33 780.00 |
BP Services in progress | 242 404.00 | | 242 404.00 | 242 404.00 |
BV Advances and down payments on orders | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 955 787.00 | 38 499.00 | 917 289.00 | 955 787.00 |
BZ Other receivables | 116 372.00 | | 116 372.00 | 116 372.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 418 659.00 | 38 499.00 | 1 380 160.00 | 1 418 659.00 |
CO Grand total (0 to V) | 1 506 706.00 | 77 849.00 | 1 428 857.00 | 1 506 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 042.00 | 97 108.00 | | 108 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 705.00 | 10 933.00 | | 82 705.00 |
DL TOTAL (I) | 245 746.00 | 163 042.00 | | 245 746.00 |
DU Loans and Debts from Credit Institutions (3) | 255 665.00 | 2 427.00 | | 255 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 70 821.00 | 20 833.00 | | 70 821.00 |
DX Trade payables and related accounts | 461 637.00 | 243 698.00 | | 461 637.00 |
DY Tax and social security liabilities | 316 854.00 | 219 234.00 | | 316 854.00 |
EA Other liabilities | 77 862.00 | 122 054.00 | | 77 862.00 |
EC TOTAL (IV) | 1 183 110.00 | 608 245.00 | | 1 183 110.00 |
EE Grand total (I to V) | 1 428 857.00 | 771 287.00 | | 1 428 857.00 |
EG Accrued income and payables due within one year | 1 112 290.00 | 587 413.00 | | 1 112 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 665.00 | 2 427.00 | | 5 665.00 |
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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 | 3 078 280.00 | | 3 078 280.00 | 3 078 280.00 |
FJ Net sales | 3 078 280.00 | | 3 078 280.00 | 3 078 280.00 |
FM Inventory production | | | 127 320.00 | |
FO Operating subsidies | | | 5 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 210 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 483.00 | |
FV Inventory change (raw materials and supplies) | | | 35 840.00 | |
FW Other purchases and external expenses | | | 1 007 449.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 627 813.00 | |
FZ Social Security Contributions | | | 327 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 019.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 083 380.00 | |
GG - OPERATING RESULT (I - II) | | | 127 427.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 100.00 | | |
HA Exceptional income from management transactions | 3 763.00 | 1 424.00 | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | 1 424.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 8 322.00 | 18 821.00 | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | 18 821.00 | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -17 396.00 | | -4 560.00 |
HK Income tax | 30 316.00 | 2 948.00 | | 30 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 570.00 | 2 407 337.00 | | 3 214 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 865.00 | 2 396 404.00 | | 3 131 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 705.00 | 10 933.00 | | 82 705.00 |
HP References: Equipment leasing | 39 646.00 | 29 435.00 | | 39 646.00 |
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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 | 61 896.00 | | 42 801.00 | 61 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 650.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 88 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 136.00 | | 36 151.00 | 44 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 6 650.00 | 16 500.00 |
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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 | 26 007.00 | 13 344.00 | | 26 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 747.00 | 13 344.00 | | 24 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 480.00 | 23 019.00 | | 15 480.00 |
7B Total provisions for depreciation | 15 480.00 | 23 019.00 | | 15 480.00 |
7C Grand total | 15 480.00 | 23 019.00 | | 15 480.00 |
UE of which provisions and reversals: - Operating | | 23 019.00 | | |
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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 | 461 637.00 | 461 637.00 | | 461 637.00 |
8C Staff and Related Accounts | 45 497.00 | 45 497.00 | | 45 497.00 |
8D Social Security and Other Social Organizations | 97 949.00 | 97 949.00 | | 97 949.00 |
8E Income Taxes | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 862.00 | 77 862.00 | | 77 862.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 892 881.00 | 892 881.00 | | 892 881.00 |
VA Doubtful or disputed receivables | 62 906.00 | 62 906.00 | | 62 906.00 |
VB VAT | 113 670.00 | 113 670.00 | | 113 670.00 |
VG Loans with a maturity of up to one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 867.00 | 1 073 367.00 | 6 500.00 | 1 079 867.00 |
VW VAT | 133 491.00 | 133 491.00 | | 133 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 290.00 | 1 112 290.00 | | 1 112 290.00 |
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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 | 13 704.00 | 22 401.00 | | 13 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 643.00 | 17 995.00 | | 22 643.00 |
ST Other accounts | 224 110.00 | 225 626.00 | | 224 110.00 |
XQ Rental, rental and co-ownership charges | 110 234.00 | 72 961.00 | | 110 234.00 |
YQ Equipment leasing commitment | 75.00 | 77 718.00 | | 75.00 |
YT Subcontracting | 640 624.00 | 411 115.00 | | 640 624.00 |
YU External personnel | 9 837.00 | | | 9 837.00 |
YW Business tax | 1 874.00 | 1 708.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 578.00 | 24 109.00 | | 15 578.00 |
YY Amount of VAT collected | 323 580.00 | | | 323 580.00 |
YZ Total deductible VAT on goods and services | 286 618.00 | | | 286 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 449.00 | 727 696.00 | | 1 007 449.00 |
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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 | 9.00 | | | 9.00 |
