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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 | 494 077.00 | 491 750.00 | 2 327.00 | 494 077.00 |
AT Other tangible assets | 174 992.00 | 174 992.00 | | 174 992.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 667 328.00 | 666 743.00 | 585.00 | 667 328.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 64 616.00 | | 64 616.00 | 64 616.00 |
CF Cash and cash equivalents | 549 014.00 | | 549 014.00 | 549 014.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 754 709.00 | | 754 709.00 | 754 709.00 |
CO Grand total (0 to V) | 1 422 037.00 | 666 743.00 | 755 295.00 | 1 422 037.00 |
CU Other investments | -6 239.00 | | -6 239.00 | -6 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 620 341.00 | 535 728.00 | | 620 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 84 613.00 | | 5 352.00 |
DL TOTAL (I) | 634 078.00 | 628 725.00 | | 634 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 3 105.00 | | 7 006.00 |
DW Advances and down payments received on current orders | | 36 420.00 | | |
DX Trade payables and related accounts | 70 165.00 | 120 037.00 | | 70 165.00 |
DY Tax and social security liabilities | 42 493.00 | 108 074.00 | | 42 493.00 |
EA Other liabilities | 1 552.00 | 1 552.00 | | 1 552.00 |
EC TOTAL (IV) | 121 217.00 | 269 188.00 | | 121 217.00 |
EE Grand total (I to V) | 755 295.00 | 897 914.00 | | 755 295.00 |
EG Accrued income and payables due within one year | 121 217.00 | 232 768.00 | | 121 217.00 |
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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 | | | | |
FG Production sold - services | 802 304.00 | | 802 304.00 | 802 304.00 |
FJ Net sales | 802 304.00 | | 802 304.00 | 802 304.00 |
FM Inventory production | | | -59 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 195.00 | |
FU Purchases of raw materials and other supplies | | | 17 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 272 498.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 322 818.00 | |
FZ Social Security Contributions | | | 111 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 737 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 540.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 364.00 | | |
HH Total exceptional expenses (VIII) | | 2 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 364.00 | | |
HK Income tax | 1 135.00 | 26 683.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 195.00 | 990 469.00 | | 744 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 844.00 | 905 856.00 | | 738 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 84 613.00 | | 5 352.00 |
HP References: Equipment leasing | 4 759.00 | 5 948.00 | | 4 759.00 |
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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 | 667 328.00 | | 42 081.00 | 667 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 043.00 | -1 742.00 | |
I4 DECREASES Grand Total | | 42 081.00 | 667 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 038.00 | 669 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 070.00 | | 24 038.00 | 669 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 742.00 | | 18 043.00 | -1 742.00 |
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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 | 664 338.00 | 2 404.00 | | 664 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 338.00 | 2 404.00 | | 664 338.00 |
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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 | 70 165.00 | 70 165.00 | | 70 165.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 139 836.00 | 139 836.00 | | 139 836.00 |
UZ Social Security, other social security organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VM Income taxes | 25 546.00 | 25 546.00 | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 148.00 | 204 651.00 | 4 497.00 | 209 148.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 217.00 | 121 217.00 | | 121 217.00 |
Z2 Liabilities representing borrowed securities | 1 552.00 | 1 552.00 | | 1 552.00 |
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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 | 5 812.00 | 5 885.00 | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 165.00 | 11 057.00 | | 15 165.00 |
ST Other accounts | 63 536.00 | 110 739.00 | | 63 536.00 |
XQ Rental, rental and co-ownership charges | 39 012.00 | 42 417.00 | | 39 012.00 |
YT Subcontracting | 154 785.00 | 151 841.00 | | 154 785.00 |
YW Business tax | 2 203.00 | 2 259.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 015.00 | 8 144.00 | | 8 015.00 |
YY Amount of VAT collected | 160 461.00 | 192 887.00 | | 160 461.00 |
YZ Total deductible VAT on goods and services | 154 832.00 | 43 584.00 | | 154 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 498.00 | 316 055.00 | | 272 498.00 |
