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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 | 861.00 | 711.00 | 150.00 | 861.00 |
AR Technical installations, industrial equipment and tools | 34 676.00 | 20 711.00 | 13 965.00 | 34 676.00 |
AT Other tangible assets | 51 438.00 | 26 955.00 | 24 483.00 | 51 438.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 87 635.00 | 48 376.00 | 39 259.00 | 87 635.00 |
BL Raw materials, supplies | 26 555.00 | 5 306.00 | 21 249.00 | 26 555.00 |
BV Advances and down payments on orders | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 190 484.00 | 188.00 | 190 296.00 | 190 484.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CF Cash and cash equivalents | 35 877.00 | | 35 877.00 | 35 877.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 272 858.00 | 5 494.00 | 267 363.00 | 272 858.00 |
CO Grand total (0 to V) | 360 493.00 | 53 871.00 | 306 622.00 | 360 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 472.00 | | | 69 472.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | | | 28 607.00 |
DL TOTAL (I) | 131 159.00 | | | 131 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 78 236.00 | | | 78 236.00 |
DY Tax and social security liabilities | 77 368.00 | | | 77 368.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 175 464.00 | | | 175 464.00 |
EE Grand total (I to V) | 306 622.00 | | | 306 622.00 |
EG Accrued income and payables due within one year | 164 888.00 | | | 164 888.00 |
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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 | 896 444.00 | | 896 444.00 | 896 444.00 |
FJ Net sales | 896 444.00 | | 896 444.00 | 896 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 898 284.00 | |
FU Purchases of raw materials and other supplies | | | 85 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 397 751.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 322 430.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 865 995.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 871.00 | | | 899 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 264.00 | | | 871 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | | | 28 607.00 |
HP References: Equipment leasing | 24 020.00 | | | 24 020.00 |
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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 | 64 943.00 | | 24 374.00 | 64 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 87 635.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 86 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 844.00 | | 23 952.00 | 63 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 422.00 | 239.00 |
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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 | 38 694.00 | 11 364.00 | 1 682.00 | 38 694.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 983.00 | 11 364.00 | 1 682.00 | 37 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 047.00 | 259.00 | | 5 047.00 |
6T Receivables | 150.00 | 38.00 | | 150.00 |
7B Total provisions for depreciation | 5 197.00 | 297.00 | | 5 197.00 |
7C Grand total | 5 197.00 | 297.00 | | 5 197.00 |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 78 236.00 | 78 236.00 | | 78 236.00 |
8D Social Security and Other Social Organizations | 36 321.00 | 36 321.00 | | 36 321.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 190 259.00 | 190 259.00 | | 190 259.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 15 677.00 | 5 305.00 | 10 372.00 | 15 677.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 639.00 | 201 140.00 | 499.00 | 201 639.00 |
VW VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 260.00 | 164 888.00 | 10 372.00 | 175 260.00 |
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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 | 7 078.00 | | | 7 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 067.00 | | | 8 067.00 |
ST Other accounts | 239 086.00 | | | 239 086.00 |
XQ Rental, rental and co-ownership charges | 41 738.00 | | | 41 738.00 |
YQ Equipment leasing commitment | 25 810.00 | | | 25 810.00 |
YT Subcontracting | 76 734.00 | | | 76 734.00 |
YU External personnel | 32 126.00 | | | 32 126.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 539.00 | | | 9 539.00 |
YY Amount of VAT collected | 179 289.00 | | | 179 289.00 |
YZ Total deductible VAT on goods and services | 87 155.00 | | | 87 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 751.00 | | | 397 751.00 |
