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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 | 29 932.00 | 29 795.00 | 136.00 | 29 932.00 |
AP Buildings | 106 493.00 | 73 851.00 | 32 642.00 | 106 493.00 |
AR Technical installations, industrial equipment and tools | 122 971.00 | 71 926.00 | 51 045.00 | 122 971.00 |
AT Other tangible assets | 321 469.00 | 143 009.00 | 178 460.00 | 321 469.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 601 668.00 | 318 581.00 | 283 087.00 | 601 668.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 538 822.00 | | 538 822.00 | 538 822.00 |
BZ Other receivables | 148 246.00 | | 148 246.00 | 148 246.00 |
CF Cash and cash equivalents | 830 189.00 | | 830 189.00 | 830 189.00 |
CH Prepaid expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 1 537 786.00 | | 1 537 786.00 | 1 537 786.00 |
CO Grand total (0 to V) | 2 139 455.00 | 318 581.00 | 1 820 873.00 | 2 139 455.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 312 103.00 | | | 312 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 288.00 | | | 69 288.00 |
DL TOTAL (I) | 566 191.00 | | | 566 191.00 |
DU Loans and Debts from Credit Institutions (3) | 486 113.00 | | | 486 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | | | 12 587.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 334 718.00 | | | 334 718.00 |
DY Tax and social security liabilities | 410 538.00 | | | 410 538.00 |
EA Other liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 1 254 682.00 | | | 1 254 682.00 |
EE Grand total (I to V) | 1 820 873.00 | | | 1 820 873.00 |
EG Accrued income and payables due within one year | 1 131 044.00 | | | 1 131 044.00 |
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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 | 3 752 932.00 | 4 600.00 | 3 757 532.00 | 3 752 932.00 |
FJ Net sales | 3 752 932.00 | 4 600.00 | 3 757 532.00 | 3 752 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 115 781.00 | |
FR Total operating income (I) | | | 3 926 813.00 | |
FU Purchases of raw materials and other supplies | | | 879 306.00 | |
FW Other purchases and external expenses | | | 1 706 301.00 | |
FX Taxes, duties, and similar payments | | | 54 452.00 | |
FY Salaries and Wages | | | 992 805.00 | |
FZ Social Security Contributions | | | 272 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 205.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 3 979 098.00 | |
GG - OPERATING RESULT (I - II) | | | -52 285.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 500.00 | | | 53 500.00 |
HA Exceptional income from management transactions | 143 992.00 | | | 143 992.00 |
HD Total exceptional income (VII) | 143 992.00 | | | 143 992.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 357.00 | | | 140 357.00 |
HK Income tax | 18 213.00 | | | 18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 350.00 | | | 4 071 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 062.00 | | | 4 002 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 288.00 | | | 69 288.00 |
HP References: Equipment leasing | 544 371.00 | | | 544 371.00 |
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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 | 563 245.00 | | 67 177.00 | 563 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 804.00 | |
I4 DECREASES Grand Total | | 28 754.00 | 601 668.00 | |
IO DECREASES Total including other intangible assets | | | 29 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 754.00 | 550 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | 500.00 | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 009.00 | | 66 677.00 | 513 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | | 20 804.00 |
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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 | 276 762.00 | 68 205.00 | 26 386.00 | 276 762.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | 364.00 | | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 330.00 | 67 842.00 | 26 386.00 | 247 330.00 |
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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 | 334 718.00 | 334 718.00 | | 334 718.00 |
8C Staff and Related Accounts | 150 794.00 | 150 794.00 | | 150 794.00 |
8D Social Security and Other Social Organizations | 161 317.00 | 161 317.00 | | 161 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 538 822.00 | 538 822.00 | | 538 822.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 42 419.00 | 42 419.00 | | 42 419.00 |
VC Group and associates | 28 548.00 | 28 548.00 | | 28 548.00 |
VH Loans with a maturity of more than one year at origin | 486 113.00 | 362 475.00 | 123 639.00 | 486 113.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 60 320.00 | | | 60 320.00 |
VN Other taxes, similar payments | 45 729.00 | 45 729.00 | | 45 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 19 814.00 | 19 814.00 | | 19 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 247.00 | 707 597.00 | 7 650.00 | 715 247.00 |
VW VAT | 89 962.00 | 89 962.00 | | 89 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 682.00 | 1 131 044.00 | 123 639.00 | 1 254 682.00 |
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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 | 41 874.00 | | | 41 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 971.00 | | | 32 971.00 |
ST Other accounts | 1 350 800.00 | | | 1 350 800.00 |
XQ Rental, rental and co-ownership charges | 72 582.00 | | | 72 582.00 |
YQ Equipment leasing commitment | 1 152 746.00 | | | 1 152 746.00 |
YT Subcontracting | 249 349.00 | | | 249 349.00 |
YU External personnel | 599.00 | | | 599.00 |
YW Business tax | 12 578.00 | | | 12 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 452.00 | | | 54 452.00 |
YY Amount of VAT collected | 750 586.00 | | | 750 586.00 |
YZ Total deductible VAT on goods and services | 416 298.00 | | | 416 298.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 301.00 | | | 1 706 301.00 |
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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 | 31.00 | | | 31.00 |
