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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 | 76 700.00 | 76 700.00 | | 76 700.00 |
AT Other tangible assets | 42 560.00 | 38 112.00 | 4 448.00 | 42 560.00 |
BJ TOTAL (I) | 119 260.00 | 114 812.00 | 4 448.00 | 119 260.00 |
BX Customers and related accounts | 111 102.00 | 7 220.00 | 103 882.00 | 111 102.00 |
BZ Other receivables | 128 961.00 | | 128 961.00 | 128 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 286 889.00 | 7 220.00 | 279 670.00 | 286 889.00 |
CO Grand total (0 to V) | 406 149.00 | 122 032.00 | 284 117.00 | 406 149.00 |
CR Shares due in more than one year | 27 209.00 | | | 27 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 491.00 | | | 73 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | | | 13 047.00 |
DL TOTAL (I) | 95 338.00 | | | 95 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | | | 12 810.00 |
DW Advances and down payments received on current orders | 61 198.00 | | | 61 198.00 |
DX Trade payables and related accounts | 40 330.00 | | | 40 330.00 |
DY Tax and social security liabilities | 74 442.00 | | | 74 442.00 |
EA Other liabilities | 61 198.00 | | | 61 198.00 |
EC TOTAL (IV) | 188 779.00 | | | 188 779.00 |
EE Grand total (I to V) | 284 117.00 | | | 284 117.00 |
EG Accrued income and payables due within one year | 188 779.00 | | | 188 779.00 |
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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 | 298 467.00 | | 298 467.00 | 298 467.00 |
FJ Net sales | 298 467.00 | | 298 467.00 | 298 467.00 |
FR Total operating income (I) | | | 298 467.00 | |
FU Purchases of raw materials and other supplies | | | 78 810.00 | |
FW Other purchases and external expenses | | | 87 116.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 98 767.00 | |
FZ Social Security Contributions | | | 22 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 290 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 827.00 | | | 8 827.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 9 027.00 | | | 9 027.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 113.00 | | | 7 113.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 494.00 | | | 307 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 447.00 | | | 294 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | | | 13 047.00 |
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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 | 113 279.00 | 5 981.00 | | 113 279.00 |
I4 DECREASES Grand Total | | | 119 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 279.00 | 5 981.00 | | 113 279.00 |
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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 | 112 742.00 | 2 071.00 | | 112 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 742.00 | 2 071.00 | | 112 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 40 330.00 | 40 330.00 | | 40 330.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 198.00 | 61 198.00 | | 61 198.00 |
UX Other trade receivables | 83 893.00 | 83 893.00 | | 83 893.00 |
UY Staff and related accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 27 209.00 | 27 209.00 | | 27 209.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VC Group and associates | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VM Income taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
VP Miscellaneous | 155.00 | 156.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 953.00 | 82 953.00 | | 82 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 063.00 | 240 063.00 | | 240 063.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 779.00 | 188 779.00 | | 188 779.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | | | 9 755.00 |
ST Other accounts | 55 733.00 | | | 55 733.00 |
XQ Rental, rental and co-ownership charges | 8 390.00 | | | 8 390.00 |
YP Average staff number | 68 234.00 | | | 68 234.00 |
YT Subcontracting | 11 962.00 | | | 11 962.00 |
YU External personnel | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 14 382.00 | | | 14 382.00 |
YZ Total deductible VAT on goods and services | 31 409.00 | | | 31 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 116.00 | | | 87 116.00 |
