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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 11 968.00 | 6 016.00 | 17 984.00 |
AT Other tangible assets | 68 658.00 | 46 477.00 | 22 180.00 | 68 658.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 97 738.00 | 66 696.00 | 31 042.00 | 97 738.00 |
BL Raw materials, supplies | 59 237.00 | | 59 237.00 | 59 237.00 |
BP Services in progress | 312 000.00 | | 312 000.00 | 312 000.00 |
BV Advances and down payments on orders | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 645 622.00 | | 645 622.00 | 645 622.00 |
BZ Other receivables | 71 675.00 | | 71 675.00 | 71 675.00 |
CF Cash and cash equivalents | 206 413.00 | | 206 413.00 | 206 413.00 |
CJ TOTAL (II) | 1 309 499.00 | | 1 309 499.00 | 1 309 499.00 |
CO Grand total (0 to V) | 1 407 237.00 | 66 696.00 | 1 340 541.00 | 1 407 237.00 |
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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 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 275 278.00 | | | 275 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 921.00 | | | 110 921.00 |
DL TOTAL (I) | 394 454.00 | | | 394 454.00 |
DU Loans and Debts from Credit Institutions (3) | 470 704.00 | | | 470 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DW Advances and down payments received on current orders | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 103 411.00 | | | 103 411.00 |
DY Tax and social security liabilities | 363 090.00 | | | 363 090.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 946 086.00 | | | 946 086.00 |
EE Grand total (I to V) | 1 340 541.00 | | | 1 340 541.00 |
EG Accrued income and payables due within one year | 483 783.00 | | | 483 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 093.00 | | 368 093.00 | 368 093.00 |
FG Production sold - services | 3 047 546.00 | | 3 047 546.00 | 3 047 546.00 |
FJ Net sales | 3 415 639.00 | | 3 415 639.00 | 3 415 639.00 |
FM Inventory production | | | -53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 382 372.00 | |
FS Purchases of goods (including customs duties) | | | 315 755.00 | |
FU Purchases of raw materials and other supplies | | | 890 867.00 | |
FV Inventory change (raw materials and supplies) | | | 40 763.00 | |
FW Other purchases and external expenses | | | 873 316.00 | |
FX Taxes, duties, and similar payments | | | 21 397.00 | |
FY Salaries and Wages | | | 712 118.00 | |
FZ Social Security Contributions | | | 351 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 3 220 467.00 | |
GG - OPERATING RESULT (I - II) | | | 161 904.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 690.00 | | | 19 690.00 |
A2 TOTAL ASSETS | 39 253.00 | | | 39 253.00 |
HE Exceptional expenses on management operations | 7 898.00 | | | 7 898.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 7 958.00 | | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | | | -7 958.00 |
HK Income tax | 42 560.00 | | | 42 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 372.00 | | | 3 382 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 450.00 | | | 3 271 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 921.00 | | | 110 921.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 87 348.00 | | 13 561.00 | 87 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 97 738.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 86 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 253.00 | | 13 561.00 | 76 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 60 284.00 | 9 523.00 | 3 111.00 | 60 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 034.00 | 9 523.00 | 3 111.00 | 52 034.00 |
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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 | 103 411.00 | 103 411.00 | | 103 411.00 |
8C Staff and Related Accounts | 67 924.00 | 67 924.00 | | 67 924.00 |
8D Social Security and Other Social Organizations | 88 198.00 | 88 198.00 | | 88 198.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 645 622.00 | 645 622.00 | | 645 622.00 |
VB VAT | 64 210.00 | 64 210.00 | | 64 210.00 |
VH Loans with a maturity of more than one year at origin | 470 704.00 | 12 218.00 | 458 485.00 | 470 704.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 331.00 | | | 21 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 143.00 | 717 298.00 | 2 845.00 | 720 143.00 |
VW VAT | 199 894.00 | 199 894.00 | | 199 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 269.00 | 483 783.00 | 458 485.00 | 942 269.00 |
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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 | 12 286.00 | | | 12 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 694.00 | | | 30 694.00 |
ST Other accounts | 126 786.00 | | | 126 786.00 |
XQ Rental, rental and co-ownership charges | 70 599.00 | | | 70 599.00 |
YT Subcontracting | 641 696.00 | | | 641 696.00 |
YU External personnel | 3 540.00 | | | 3 540.00 |
YW Business tax | 9 111.00 | | | 9 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 397.00 | | | 21 397.00 |
YY Amount of VAT collected | 602 559.00 | | | 602 559.00 |
YZ Total deductible VAT on goods and services | 235 741.00 | | | 235 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 316.00 | | | 873 316.00 |
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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 | 17.00 | | | 17.00 |
