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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 | 424 170.00 | 329 260.00 | 94 910.00 | 424 170.00 |
AT Other tangible assets | 198 961.00 | 139 313.00 | 59 648.00 | 198 961.00 |
BH Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 690 859.00 | 468 574.00 | 222 285.00 | 690 859.00 |
BL Raw materials, supplies | 75 680.00 | | 75 680.00 | 75 680.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 746 688.00 | 76 729.00 | 3 669 959.00 | 3 746 688.00 |
BZ Other receivables | 263 034.00 | | 263 034.00 | 263 034.00 |
CF Cash and cash equivalents | 1 767 506.00 | | 1 767 506.00 | 1 767 506.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 5 866 762.00 | 76 729.00 | 5 790 033.00 | 5 866 762.00 |
CO Grand total (0 to V) | 6 557 621.00 | 545 303.00 | 6 012 318.00 | 6 557 621.00 |
CU Other investments | 50 145.00 | | 50 145.00 | 50 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 139 134.00 | 893 153.00 | | 1 139 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 046.00 | 245 980.00 | | 536 046.00 |
DL TOTAL (I) | 1 730 180.00 | 1 194 134.00 | | 1 730 180.00 |
DU Loans and Debts from Credit Institutions (3) | 36 807.00 | 44 964.00 | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 000.00 | | |
DW Advances and down payments received on current orders | 272 520.00 | | | 272 520.00 |
DX Trade payables and related accounts | 2 530 713.00 | 1 878 764.00 | | 2 530 713.00 |
DY Tax and social security liabilities | 1 261 729.00 | 733 596.00 | | 1 261 729.00 |
EA Other liabilities | 180 368.00 | 37 224.00 | | 180 368.00 |
EC TOTAL (IV) | 4 282 138.00 | 2 839 547.00 | | 4 282 138.00 |
EE Grand total (I to V) | 6 012 318.00 | 4 033 681.00 | | 6 012 318.00 |
EG Accrued income and payables due within one year | 4 006 757.00 | 2 811 305.00 | | 4 006 757.00 |
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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 | 15 106 172.00 | | 15 106 172.00 | 15 106 172.00 |
FJ Net sales | 15 106 172.00 | | 15 106 172.00 | 15 106 172.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 106 172.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 154 118.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 7 889 693.00 | |
FX Taxes, duties, and similar payments | | | 303 222.00 | |
FY Salaries and Wages | | | 1 138 879.00 | |
FZ Social Security Contributions | | | 759 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 10 091.00 | |
GF Total Operating Expenses (II) | | | 14 329 080.00 | |
GG - OPERATING RESULT (I - II) | | | 777 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 277.00 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | 14 102.00 | | | 14 102.00 |
HD Total exceptional income (VII) | 14 102.00 | | | 14 102.00 |
HE Exceptional expenses on management operations | 50 561.00 | 2 075.00 | | 50 561.00 |
HH Total exceptional expenses (VIII) | 50 561.00 | 2 075.00 | | 50 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 459.00 | -2 075.00 | | -36 459.00 |
HK Income tax | 204 176.00 | 91 670.00 | | 204 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120 275.00 | 10 421 639.00 | | 15 120 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 229.00 | 10 175 659.00 | | 14 584 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 046.00 | 245 980.00 | | 536 046.00 |
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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 | 573 436.00 | | 117 423.00 | 573 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 728.00 | |
I4 DECREASES Grand Total | | | 690 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 308.00 | | 65 823.00 | 557 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | 51 600.00 | 16 128.00 |
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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 | 391 989.00 | 76 585.00 | | 391 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 989.00 | 76 585.00 | | 391 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 690.00 | 39.00 | | 76 690.00 |
7B Total provisions for depreciation | 76 690.00 | 39.00 | | 76 690.00 |
7C Grand total | 76 690.00 | 39.00 | | 76 690.00 |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 2 530 713.00 | 2 530 713.00 | | 2 530 713.00 |
8C Staff and Related Accounts | 170 484.00 | 170 484.00 | | 170 484.00 |
8D Social Security and Other Social Organizations | 221 205.00 | 221 205.00 | | 221 205.00 |
8E Income Taxes | 112 506.00 | 112 506.00 | | 112 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 368.00 | 180 368.00 | | 180 368.00 |
UT Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
UX Other trade receivables | 3 642 787.00 | 3 642 787.00 | | 3 642 787.00 |
VA Doubtful or disputed receivables | 103 901.00 | 103 901.00 | | 103 901.00 |
VB VAT | 238 977.00 | 238 977.00 | | 238 977.00 |
VH Loans with a maturity of more than one year at origin | 36 807.00 | 33 946.00 | 2 861.00 | 36 807.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 8 568.00 | | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 159.00 | 4 019 576.00 | 17 583.00 | 4 037 159.00 |
VW VAT | 753 239.00 | 753 239.00 | | 753 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 618.00 | 4 006 757.00 | 2 861.00 | 4 009 618.00 |
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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 | 246 699.00 | 155 532.00 | | 246 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 579.00 | 186 213.00 | | 270 579.00 |
ST Other accounts | 836 375.00 | 510 293.00 | | 836 375.00 |
XQ Rental, rental and co-ownership charges | 1 271 114.00 | 1 034 459.00 | | 1 271 114.00 |
YT Subcontracting | 5 054 341.00 | 3 469 820.00 | | 5 054 341.00 |
YU External personnel | 457 285.00 | 504 379.00 | | 457 285.00 |
YW Business tax | 56 523.00 | 45 890.00 | | 56 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 222.00 | 201 422.00 | | 303 222.00 |
YY Amount of VAT collected | 2 737 661.00 | 2 049 690.00 | | 2 737 661.00 |
YZ Total deductible VAT on goods and services | 1 371 791.00 | 935 902.00 | | 1 371 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 889 693.00 | 5 705 165.00 | | 7 889 693.00 |
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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 | 25.00 | | | 25.00 |
