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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 68 594.00 | 43 838.00 | 24 756.00 | 68 594.00 |
AT Other tangible assets | 118 127.00 | 99 541.00 | 18 586.00 | 118 127.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 189 351.00 | 144 509.00 | 44 842.00 | 189 351.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 94 393.00 | | 94 393.00 | 94 393.00 |
BV Advances and down payments on orders | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 707 565.00 | 7 157.00 | 700 408.00 | 707 565.00 |
BZ Other receivables | 87 457.00 | | 87 457.00 | 87 457.00 |
CF Cash and cash equivalents | 150 041.00 | | 150 041.00 | 150 041.00 |
CH Prepaid expenses | 71 997.00 | | 71 997.00 | 71 997.00 |
CJ TOTAL (II) | 1 192 338.00 | 7 157.00 | 1 185 181.00 | 1 192 338.00 |
CO Grand total (0 to V) | 1 381 689.00 | 151 665.00 | 1 230 023.00 | 1 381 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 215 473.00 | | | 215 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | | | 13 683.00 |
DL TOTAL (I) | 331 155.00 | | | 331 155.00 |
DU Loans and Debts from Credit Institutions (3) | 425 167.00 | | | 425 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 137.00 | | | 19 137.00 |
DW Advances and down payments received on current orders | 93 494.00 | | | 93 494.00 |
DX Trade payables and related accounts | 152 160.00 | | | 152 160.00 |
DY Tax and social security liabilities | 152 337.00 | | | 152 337.00 |
EA Other liabilities | 56 574.00 | | | 56 574.00 |
EC TOTAL (IV) | 898 868.00 | | | 898 868.00 |
EE Grand total (I to V) | 1 230 023.00 | | | 1 230 023.00 |
EG Accrued income and payables due within one year | 886 692.00 | | | 886 692.00 |
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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 | 1 362 203.00 | | 1 362 203.00 | 1 362 203.00 |
FJ Net sales | 1 362 203.00 | | 1 362 203.00 | 1 362 203.00 |
FM Inventory production | | | 94 393.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 460 116.00 | |
FU Purchases of raw materials and other supplies | | | 408 955.00 | |
FV Inventory change (raw materials and supplies) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 653 990.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 317 408.00 | |
FZ Social Security Contributions | | | 106 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 442 497.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 116.00 | | | 1 460 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 434.00 | | | 1 446 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683.00 | | | 13 683.00 |
HP References: Equipment leasing | 16 334.00 | | | 16 334.00 |
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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 | 175 674.00 | | 13 677.00 | 175 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 189 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 044.00 | | 12 677.00 | 174 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 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 | 126 469.00 | 18 040.00 | | 126 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 339.00 | 18 040.00 | | 125 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
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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 | 152 160.00 | 152 160.00 | | 152 160.00 |
8C Staff and Related Accounts | 45 994.00 | 45 994.00 | | 45 994.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 068.00 | 150 068.00 | | 150 068.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 699 164.00 | 699 164.00 | | 699 164.00 |
UY Staff and related accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
VA Doubtful or disputed receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 425 167.00 | 412 991.00 | 12 176.00 | 425 167.00 |
VI Group and Associates | 19 137.00 | 19 137.00 | | 19 137.00 |
VM Income taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
VN Other taxes, similar payments | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 189.00 | 74 189.00 | | 74 189.00 |
VS Prepaid expenses | 71 997.00 | 71 997.00 | | 71 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 304.00 | 877 904.00 | 1 400.00 | 879 304.00 |
VW VAT | 80 582.00 | 80 582.00 | | 80 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 868.00 | 886 692.00 | 12 176.00 | 898 868.00 |
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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 | 6 224.00 | | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 872.00 | | | 10 872.00 |
ST Other accounts | 93 578.00 | | | 93 578.00 |
XQ Rental, rental and co-ownership charges | 68 610.00 | | | 68 610.00 |
YQ Equipment leasing commitment | 16 334.00 | | | 16 334.00 |
YT Subcontracting | 479 752.00 | | | 479 752.00 |
YU External personnel | 1 178.00 | | | 1 178.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 265.00 | | | 7 265.00 |
YY Amount of VAT collected | 174 095.00 | | | 174 095.00 |
YZ Total deductible VAT on goods and services | 112 197.00 | | | 112 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 990.00 | | | 653 990.00 |
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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 | 7.00 | | | 7.00 |
