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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 | 4 250.00 | 783.00 | 3 467.00 | 4 250.00 |
AJ Other Intangible Assets | 2 168.00 | 2 168.00 | | 2 168.00 |
AR Technical installations, industrial equipment and tools | 107 374.00 | 18 953.00 | 88 421.00 | 107 374.00 |
AT Other tangible assets | 292 371.00 | 150 735.00 | 141 637.00 | 292 371.00 |
BH Other financial assets | 29 969.00 | | 29 969.00 | 29 969.00 |
BJ TOTAL (I) | 614 032.00 | 172 639.00 | 441 393.00 | 614 032.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 1 249 690.00 | | 1 249 690.00 | 1 249 690.00 |
BZ Other receivables | 181 137.00 | | 181 137.00 | 181 137.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 613 004.00 | | 613 004.00 | 613 004.00 |
CJ TOTAL (II) | 2 054 457.00 | | 2 054 457.00 | 2 054 457.00 |
CO Grand total (0 to V) | 2 668 489.00 | 172 639.00 | 2 495 851.00 | 2 668 489.00 |
CU Other investments | 177 900.00 | | 177 900.00 | 177 900.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 586 164.00 | | | 586 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 453.00 | | | 417 453.00 |
DL TOTAL (I) | 1 113 617.00 | | | 1 113 617.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 020 873.00 | | | 1 020 873.00 |
DY Tax and social security liabilities | 334 491.00 | | | 334 491.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 1 382 233.00 | | | 1 382 233.00 |
EE Grand total (I to V) | 2 495 851.00 | | | 2 495 851.00 |
EG Accrued income and payables due within one year | 1 382 233.00 | | | 1 382 233.00 |
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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 | 1 105 151.00 | 2 678 732.00 | 3 783 883.00 | 1 105 151.00 |
FJ Net sales | 1 105 151.00 | 2 678 732.00 | 3 783 883.00 | 1 105 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 20 008.00 | |
FR Total operating income (I) | | | 3 819 422.00 | |
FS Purchases of goods (including customs duties) | | | 856 864.00 | |
FW Other purchases and external expenses | | | 1 404 505.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 597 308.00 | |
FZ Social Security Contributions | | | 268 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 271.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 3 192 887.00 | |
GG - OPERATING RESULT (I - II) | | | 626 535.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | | | 15 531.00 |
HE Exceptional expenses on management operations | 33 228.00 | | | 33 228.00 |
HH Total exceptional expenses (VIII) | 33 228.00 | | | 33 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 227.00 | | | -33 227.00 |
HK Income tax | 171 901.00 | | | 171 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 422.00 | | | 3 819 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 969.00 | | | 3 401 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 453.00 | | | 417 453.00 |
HP References: Equipment leasing | 18 736.00 | | | 18 736.00 |
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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 | 433 390.00 | | 187 681.00 | 433 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 038.00 | 207 869.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 614 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | 4 250.00 | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 814.00 | | 110 931.00 | 288 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 408.00 | | 72 500.00 | 142 408.00 |
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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 | 125 367.00 | 47 271.00 | | 125 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 148.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 564.00 | 46 123.00 | | 123 564.00 |
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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 | 1 020 873.00 | 1 020 873.00 | | 1 020 873.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 66 006.00 | 66 006.00 | | 66 006.00 |
8E Income Taxes | 107 271.00 | 107 271.00 | | 107 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 29 969.00 | | 29 969.00 | 29 969.00 |
UX Other trade receivables | 1 249 690.00 | 1 249 690.00 | | 1 249 690.00 |
UY Staff and related accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 111 507.00 | 111 507.00 | | 111 507.00 |
VC Group and associates | 34 830.00 | 34 830.00 | | 34 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 495.00 | 43 495.00 | | 43 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 936.00 | 29 936.00 | | 29 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 796.00 | 1 430 827.00 | 29 969.00 | 1 460 796.00 |
VW VAT | 112 540.00 | 112 540.00 | | 112 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 233.00 | 1 358 233.00 | | 1 358 233.00 |
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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 | 15 538.00 | | | 15 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 148.00 | | | 18 148.00 |
ST Other accounts | 195 248.00 | | | 195 248.00 |
XQ Rental, rental and co-ownership charges | 150 959.00 | | | 150 959.00 |
YQ Equipment leasing commitment | 18 735.00 | | | 18 735.00 |
YT Subcontracting | 1 040 150.00 | | | 1 040 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 538.00 | | | 15 538.00 |
YY Amount of VAT collected | 206 780.00 | | | 206 780.00 |
YZ Total deductible VAT on goods and services | 22 385.00 | | | 22 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 505.00 | | | 1 404 505.00 |
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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 | 28.00 | | | 28.00 |
