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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 607.00 | 38 871.00 | 24 736.00 | 63 607.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 384 484.00 | 144 261.00 | 240 223.00 | 384 484.00 |
AT Other tangible assets | 565 239.00 | 310 046.00 | 255 193.00 | 565 239.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 1 135 630.00 | 494 279.00 | 641 351.00 | 1 135 630.00 |
BT Goods | 930 194.00 | | 930 194.00 | 930 194.00 |
BX Customers and related accounts | 98 953.00 | 1 948.00 | 97 005.00 | 98 953.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CF Cash and cash equivalents | 381 764.00 | | 381 764.00 | 381 764.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 1 483 446.00 | 1 948.00 | 1 481 498.00 | 1 483 446.00 |
CO Grand total (0 to V) | 2 619 075.00 | 496 226.00 | 2 122 849.00 | 2 619 075.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 959.00 | | | 65 959.00 |
DH Retained earnings | 84 581.00 | | | 84 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 746.00 | | | 227 746.00 |
DL TOTAL (I) | 433 286.00 | | | 433 286.00 |
DU Loans and Debts from Credit Institutions (3) | 47 133.00 | | | 47 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 327 633.00 | | | 327 633.00 |
DX Trade payables and related accounts | 329 556.00 | | | 329 556.00 |
DY Tax and social security liabilities | 187 255.00 | | | 187 255.00 |
EA Other liabilities | 11 191.00 | | | 11 191.00 |
EB Prepaid income (2) | 86 795.00 | | | 86 795.00 |
EC TOTAL (IV) | 1 689 563.00 | | | 1 689 563.00 |
EE Grand total (I to V) | 2 122 849.00 | | | 2 122 849.00 |
EG Accrued income and payables due within one year | 1 352 424.00 | | | 1 352 424.00 |
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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 | 4 386 956.00 | | 4 386 956.00 | 4 386 956.00 |
FG Production sold - services | 265 501.00 | | 265 501.00 | 265 501.00 |
FJ Net sales | 4 652 458.00 | | 4 652 458.00 | 4 652 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 658 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 587.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 744 764.00 | |
FX Taxes, duties, and similar payments | | | 44 705.00 | |
FY Salaries and Wages | | | 395 948.00 | |
FZ Social Security Contributions | | | 77 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 24 787.00 | |
GF Total Operating Expenses (II) | | | 4 326 157.00 | |
GG - OPERATING RESULT (I - II) | | | 332 233.00 | |
GL Other interest and similar income | | | 13 157.00 | |
GP Total financial income (V) | | | 13 157.00 | |
GR Interest and similar expenses | | | 35 805.00 | |
GU Total financial expenses (VI) | | | 35 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | | | 5 417.00 |
A4 Equity method investments | 9 333.00 | | | 9 333.00 |
HK Income tax | 81 839.00 | | | 81 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 547.00 | | | 4 671 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 800.00 | | | 4 443 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 746.00 | | | 227 746.00 |
HP References: Equipment leasing | 3 483.00 | | | 3 483.00 |
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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 | 1 135 630.00 | | | 1 135 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 607.00 | | | 63 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 199.00 | |
I4 DECREASES Grand Total | | | 1 135 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 723.00 | | | 949 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 199.00 | | | 121 199.00 |
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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 | 349 229.00 | 145 050.00 | | 349 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 669.00 | 21 202.00 | | 17 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 460.00 | 123 847.00 | | 330 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | 1 375.00 | 479.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 1 375.00 | 479.00 | 1 051.00 |
7C Grand total | 1 051.00 | 1 375.00 | 479.00 | 1 051.00 |
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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 | 329 556.00 | 329 556.00 | | 329 556.00 |
8C Staff and Related Accounts | 33 677.00 | 33 677.00 | | 33 677.00 |
8D Social Security and Other Social Organizations | 30 305.00 | 30 305.00 | | 30 305.00 |
8E Income Taxes | 55 406.00 | 55 406.00 | | 55 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
8L Deferred income | 86 795.00 | 86 795.00 | | 86 795.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 94 586.00 | 94 586.00 | | 94 586.00 |
VA Doubtful or disputed receivables | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VH Loans with a maturity of more than one year at origin | 47 133.00 | 37 626.00 | 9 506.00 | 47 133.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 36 883.00 | | | 36 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 043.00 | 35 043.00 | | 35 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 727.00 | 171 488.00 | 51 239.00 | 222 727.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 930.00 | 1 352 424.00 | 9 506.00 | 1 361 930.00 |
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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 | 44 705.00 | | | 44 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 073.00 | | | 89 073.00 |
ST Other accounts | 271 769.00 | | | 271 769.00 |
XQ Rental, rental and co-ownership charges | 289 980.00 | | | 289 980.00 |
YT Subcontracting | 78 156.00 | | | 78 156.00 |
YU External personnel | 11 165.00 | | | 11 165.00 |
YV Retrocessions of fees, commissions and brokerage | 4 622.00 | | | 4 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 705.00 | | | 44 705.00 |
YY Amount of VAT collected | 917 785.00 | | | 917 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 764.00 | | | 744 764.00 |
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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 | 20.00 | | | 20.00 |
