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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 | 3 370.00 | 886.00 | 2 484.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 44 850.00 | 19 921.00 | 24 929.00 | 44 850.00 |
AT Other tangible assets | 59 249.00 | 28 379.00 | 30 870.00 | 59 249.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 115 419.00 | 49 187.00 | 66 232.00 | 115 419.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BR Intermediate and finished products | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 588 988.00 | 114 821.00 | 474 167.00 | 588 988.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 65 996.00 | | 65 996.00 | 65 996.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 748 034.00 | 114 821.00 | 633 213.00 | 748 034.00 |
CO Grand total (0 to V) | 863 453.00 | 164 008.00 | 699 445.00 | 863 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 152 480.00 | 134 681.00 | | 152 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 17 799.00 | | 36 769.00 |
DL TOTAL (I) | 195 850.00 | 159 080.00 | | 195 850.00 |
DP Provisions for Risks | 42 053.00 | 30 617.00 | | 42 053.00 |
DR TOTAL (IV) | 42 053.00 | 30 617.00 | | 42 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 677.00 | 39 985.00 | | 48 677.00 |
DW Advances and down payments received on current orders | 26 655.00 | 171 000.00 | | 26 655.00 |
DX Trade payables and related accounts | 158 115.00 | 162 217.00 | | 158 115.00 |
DY Tax and social security liabilities | 177 613.00 | 137 553.00 | | 177 613.00 |
EA Other liabilities | 50 482.00 | | | 50 482.00 |
EC TOTAL (IV) | 461 542.00 | 510 755.00 | | 461 542.00 |
EE Grand total (I to V) | 699 445.00 | 700 452.00 | | 699 445.00 |
EG Accrued income and payables due within one year | 461 542.00 | 510 755.00 | | 461 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 347 030.00 | | 3 347 030.00 | 3 347 030.00 |
FJ Net sales | 3 347 030.00 | | 3 347 030.00 | 3 347 030.00 |
FM Inventory production | | | -71 279.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 276 228.00 | |
FU Purchases of raw materials and other supplies | | | 728 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 1 247 485.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 767 810.00 | |
FZ Social Security Contributions | | | 319 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 216 017.00 | |
GG - OPERATING RESULT (I - II) | | | 60 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 617.00 | | | 30 617.00 |
HD Total exceptional income (VII) | 30 617.00 | | | 30 617.00 |
HE Exceptional expenses on management operations | 7 940.00 | 2 425.00 | | 7 940.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 1 711.00 | | 1 580.00 |
HG Exceptional depreciation and provisions | 42 053.00 | 30 617.00 | | 42 053.00 |
HH Total exceptional expenses (VIII) | 51 573.00 | 34 752.00 | | 51 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | -34 752.00 | | -20 956.00 |
HK Income tax | 2 487.00 | 1 974.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 845.00 | 2 191 477.00 | | 3 306 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 076.00 | 2 173 678.00 | | 3 270 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | 17 799.00 | | 36 769.00 |
HP References: Equipment leasing | 42 330.00 | 23 062.00 | | 42 330.00 |
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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 | 108 663.00 | | 17 701.00 | 108 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 10 945.00 | 115 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 945.00 | 104 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 713.00 | | 14 331.00 | 100 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 42 541.00 | 16 011.00 | 9 365.00 | 42 541.00 |
PE DEPRECIATION Total including other intangible assets | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 541.00 | 15 124.00 | 9 365.00 | 42 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 617.00 | 42 053.00 | 30 617.00 | 30 617.00 |
6T Receivables | | 114 821.00 | | |
7B Total provisions for depreciation | | 114 821.00 | | |
7C Grand total | 30 617.00 | 156 874.00 | 30 617.00 | 30 617.00 |
UE of which provisions and reversals: - Operating | | 114 821.00 | | |
UJ - Exceptional | | 42 053.00 | 30 617.00 | |
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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 | 158 115.00 | 158 115.00 | | 158 115.00 |
8C Staff and Related Accounts | 36 392.00 | 36 392.00 | | 36 392.00 |
8D Social Security and Other Social Organizations | 69 407.00 | 69 407.00 | | 69 407.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 482.00 | 50 482.00 | | 50 482.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 463 278.00 | 463 278.00 | | 463 278.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 125 710.00 | 125 710.00 | | 125 710.00 |
VB VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VI Group and Associates | 48 677.00 | 48 677.00 | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 366.00 | 658 416.00 | 7 950.00 | 666 366.00 |
VW VAT | 61 270.00 | 61 270.00 | | 61 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 887.00 | 434 887.00 | | 434 887.00 |
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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 | 10 901.00 | 2 705.00 | | 10 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 389.00 | 1 594.00 | | 6 389.00 |
ST Other accounts | 329 341.00 | 212 783.00 | | 329 341.00 |
XQ Rental, rental and co-ownership charges | 84 551.00 | 46 899.00 | | 84 551.00 |
YQ Equipment leasing commitment | 127 351.00 | 12 799.00 | | 127 351.00 |
YT Subcontracting | 827 204.00 | 563 714.00 | | 827 204.00 |
YW Business tax | 8 549.00 | 3 277.00 | | 8 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 450.00 | 5 982.00 | | 19 450.00 |
YY Amount of VAT collected | 223 390.00 | 207 642.00 | | 223 390.00 |
YZ Total deductible VAT on goods and services | 286 265.00 | 207 963.00 | | 286 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 485.00 | 824 990.00 | | 1 247 485.00 |
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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 |
