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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 | 303 902.00 | 116 371.00 | 187 531.00 | 303 902.00 |
AT Other tangible assets | 153 358.00 | 66 329.00 | 87 029.00 | 153 358.00 |
AV Fixed assets in progress | 10 780.00 | | 10 780.00 | 10 780.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 663 060.00 | 182 700.00 | 480 360.00 | 663 060.00 |
BL Raw materials, supplies | 20 482.00 | | 20 482.00 | 20 482.00 |
BX Customers and related accounts | 391 362.00 | | 391 362.00 | 391 362.00 |
BZ Other receivables | 50 876.00 | | 50 876.00 | 50 876.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 507 585.00 | | 507 585.00 | 507 585.00 |
CO Grand total (0 to V) | 1 170 645.00 | 182 700.00 | 987 945.00 | 1 170 645.00 |
CP Shares due in less than one year | 15 170.00 | | | 15 170.00 |
CU Other investments | 179 850.00 | | 179 850.00 | 179 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 157 646.00 | 143 986.00 | | 157 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 087.00 | 13 660.00 | | 44 087.00 |
DL TOTAL (I) | 209 983.00 | 165 896.00 | | 209 983.00 |
DU Loans and Debts from Credit Institutions (3) | 199 507.00 | 144 739.00 | | 199 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 800.00 | 9 350.00 | | 179 800.00 |
DX Trade payables and related accounts | 179 539.00 | 99 587.00 | | 179 539.00 |
DY Tax and social security liabilities | 219 105.00 | 150 268.00 | | 219 105.00 |
EA Other liabilities | 11.00 | 11 937.00 | | 11.00 |
EC TOTAL (IV) | 777 962.00 | 415 881.00 | | 777 962.00 |
EE Grand total (I to V) | 987 945.00 | 581 777.00 | | 987 945.00 |
EG Accrued income and payables due within one year | 635 379.00 | 309 979.00 | | 635 379.00 |
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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 | 2 631 275.00 | | 2 631 275.00 | 2 631 275.00 |
FJ Net sales | 2 631 275.00 | | 2 631 275.00 | 2 631 275.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 650 299.00 | |
FU Purchases of raw materials and other supplies | | | 705 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 738 282.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 844 461.00 | |
FZ Social Security Contributions | | | 198 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 585.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 579 967.00 | |
GG - OPERATING RESULT (I - II) | | | 70 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 932.00 | 16 262.00 | | 15 932.00 |
HB Exceptional income from capital transactions | 42 250.00 | | | 42 250.00 |
HD Total exceptional income (VII) | 42 250.00 | | | 42 250.00 |
HE Exceptional expenses on management operations | 554.00 | 1 788.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 50 132.00 | 975.00 | | 50 132.00 |
HH Total exceptional expenses (VIII) | 50 686.00 | 2 763.00 | | 50 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | -2 763.00 | | -8 436.00 |
HK Income tax | 14 048.00 | 3 286.00 | | 14 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 579.00 | 1 973 219.00 | | 2 692 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 492.00 | 1 959 559.00 | | 2 648 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 087.00 | 13 660.00 | | 44 087.00 |
HP References: Equipment leasing | 100 668.00 | 69 111.00 | | 100 668.00 |
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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 | 301 896.00 | | 412 564.00 | 301 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 020.00 | |
I4 DECREASES Grand Total | | 51 400.00 | 663 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 400.00 | 468 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 456.00 | | 226 984.00 | 292 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 185 580.00 | 9 440.00 |
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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 | 117 384.00 | 66 585.00 | 1 268.00 | 117 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 384.00 | 66 585.00 | 1 268.00 | 117 384.00 |
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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 | 179 539.00 | 179 539.00 | | 179 539.00 |
8C Staff and Related Accounts | 63 953.00 | 63 953.00 | | 63 953.00 |
8D Social Security and Other Social Organizations | 55 727.00 | 55 727.00 | | 55 727.00 |
8E Income Taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 391 362.00 | 391 362.00 | | 391 362.00 |
UY Staff and related accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 199 316.00 | 56 733.00 | 142 583.00 | 199 316.00 |
VI Group and Associates | 179 800.00 | 179 800.00 | | 179 800.00 |
VJ Loans taken out during the year | 127 030.00 | | | 127 030.00 |
VK Loans repaid during the year | 72 327.00 | | | 72 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 120.00 | 464 120.00 | | 464 120.00 |
VW VAT | 85 078.00 | 85 078.00 | | 85 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 962.00 | 635 379.00 | 142 583.00 | 777 962.00 |
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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 | 21 146.00 | 9 741.00 | | 21 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 754.00 | 23 489.00 | | 25 754.00 |
ST Other accounts | 462 365.00 | 364 677.00 | | 462 365.00 |
XQ Rental, rental and co-ownership charges | 71 696.00 | 50 438.00 | | 71 696.00 |
YQ Equipment leasing commitment | 617 406.00 | 347 666.00 | | 617 406.00 |
YT Subcontracting | 149 252.00 | 135 509.00 | | 149 252.00 |
YU External personnel | 8 593.00 | 21 452.00 | | 8 593.00 |
YV Retrocessions of fees, commissions and brokerage | 20 622.00 | 7 143.00 | | 20 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 146.00 | 9 741.00 | | 21 146.00 |
YY Amount of VAT collected | 534 705.00 | 370 458.00 | | 534 705.00 |
YZ Total deductible VAT on goods and services | 210 221.00 | 167 548.00 | | 210 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 282.00 | 602 708.00 | | 738 282.00 |
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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 | 29.00 | | | 29.00 |
