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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 102 479.00 | 85 123.00 | 17 356.00 | 102 479.00 |
AT Other tangible assets | 170 009.00 | 139 756.00 | 30 253.00 | 170 009.00 |
BH Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
BJ TOTAL (I) | 339 253.00 | 228 379.00 | 110 874.00 | 339 253.00 |
BL Raw materials, supplies | 148 850.00 | | 148 850.00 | 148 850.00 |
BN Goods in progress | 83 876.00 | | 83 876.00 | 83 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 634.00 | | 933 634.00 | 933 634.00 |
BZ Other receivables | 80 683.00 | | 80 683.00 | 80 683.00 |
CF Cash and cash equivalents | 594 406.00 | | 594 406.00 | 594 406.00 |
CH Prepaid expenses | 36 080.00 | | 36 080.00 | 36 080.00 |
CJ TOTAL (II) | 1 877 529.00 | | 1 877 529.00 | 1 877 529.00 |
CO Grand total (0 to V) | 2 216 781.00 | 228 379.00 | 1 988 402.00 | 2 216 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | 68 625.00 | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 42 337.00 | 42 337.00 | | 42 337.00 |
DH Retained earnings | 555 987.00 | 773 368.00 | | 555 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 020.00 | -217 381.00 | | 105 020.00 |
DL TOTAL (I) | 778 831.00 | 673 812.00 | | 778 831.00 |
DU Loans and Debts from Credit Institutions (3) | 765 026.00 | 584.00 | | 765 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 93 743.00 | | |
DX Trade payables and related accounts | 222 464.00 | 539 168.00 | | 222 464.00 |
DY Tax and social security liabilities | 222 023.00 | 348 539.00 | | 222 023.00 |
EA Other liabilities | 58.00 | 410 636.00 | | 58.00 |
EC TOTAL (IV) | 1 209 571.00 | 1 492 670.00 | | 1 209 571.00 |
EE Grand total (I to V) | 1 988 402.00 | 2 166 481.00 | | 1 988 402.00 |
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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 | 2 677 906.00 | | 2 677 906.00 | 2 677 906.00 |
FJ Net sales | 2 677 906.00 | | 2 677 906.00 | 2 677 906.00 |
FM Inventory production | | | 46 726.00 | |
FO Operating subsidies | | | 34 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 771 002.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FT Inventory change (goods) | | | 8 758.00 | |
FU Purchases of raw materials and other supplies | | | 345 348.00 | |
FW Other purchases and external expenses | | | 1 388 932.00 | |
FX Taxes, duties, and similar payments | | | 28 215.00 | |
FY Salaries and Wages | | | 588 970.00 | |
FZ Social Security Contributions | | | 329 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 708 344.00 | |
GG - OPERATING RESULT (I - II) | | | 62 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 755.00 | | | 43 755.00 |
HB Exceptional income from capital transactions | | 5 377.00 | | |
HD Total exceptional income (VII) | 43 755.00 | 5 377.00 | | 43 755.00 |
HE Exceptional expenses on management operations | 1 203.00 | 1 925.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 190.00 | 268.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 2 192.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 362.00 | 3 185.00 | | 42 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 757.00 | 2 706 017.00 | | 2 814 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 737.00 | 2 923 397.00 | | 2 709 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 020.00 | -217 381.00 | | 105 020.00 |
HP References: Equipment leasing | | 8 077.00 | | |
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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 | 352 263.00 | | 21 361.00 | 352 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 964.00 | |
I4 DECREASES Grand Total | | 34 371.00 | 339 253.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 071.00 | 272 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 198.00 | | 21 361.00 | 285 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 264.00 | | | 29 264.00 |
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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 | 247 976.00 | 14 475.00 | 34 071.00 | 247 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 476.00 | 14 475.00 | 34 071.00 | 244 476.00 |
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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 | 222 464.00 | 222 464.00 | | 222 464.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 115 161.00 | 115 161.00 | | 115 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 933 634.00 | 933 634.00 | | 933 634.00 |
UY Staff and related accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 18 026.00 | 18 026.00 | | 18 026.00 |
VH Loans with a maturity of more than one year at origin | 747 000.00 | | 730 875.00 | 747 000.00 |
VJ Loans taken out during the year | 747 000.00 | | | 747 000.00 |
VP Miscellaneous | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 665.00 | 19 665.00 | | 19 665.00 |
VS Prepaid expenses | 36 080.00 | 36 080.00 | | 36 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 361.00 | 1 050 397.00 | 28 964.00 | 1 079 361.00 |
VW VAT | 86 919.00 | 86 919.00 | | 86 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 571.00 | 462 571.00 | 730 875.00 | 1 209 571.00 |
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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 | 24 967.00 | | | 24 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 625.00 | | | 301 625.00 |
ST Other accounts | 190 128.00 | | | 190 128.00 |
XQ Rental, rental and co-ownership charges | 129 577.00 | | | 129 577.00 |
YT Subcontracting | 479 459.00 | | | 479 459.00 |
YU External personnel | 288 144.00 | | | 288 144.00 |
YW Business tax | 3 248.00 | | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 215.00 | | | 28 215.00 |
YY Amount of VAT collected | 468 488.00 | | | 468 488.00 |
YZ Total deductible VAT on goods and services | 268 489.00 | | | 268 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 932.00 | | | 1 388 932.00 |
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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 | 22.00 | | | 22.00 |
