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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 792.00 | 2 930.00 | 1 861.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 81 911.00 | 30 917.00 | 50 994.00 | 81 911.00 |
AT Other tangible assets | 34 911.00 | 24 122.00 | 10 788.00 | 34 911.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 136 474.00 | 57 969.00 | 78 504.00 | 136 474.00 |
BL Raw materials, supplies | 37 564.00 | 620.00 | 36 943.00 | 37 564.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 819 786.00 | | 819 786.00 | 819 786.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 316 979.00 | | 316 979.00 | 316 979.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 1 228 550.00 | 620.00 | 1 227 929.00 | 1 228 550.00 |
CO Grand total (0 to V) | 1 365 025.00 | 58 590.00 | 1 306 434.00 | 1 365 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 036.00 | 44 223.00 | | 77 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 821.00 | 32 812.00 | | 56 821.00 |
DL TOTAL (I) | 144 857.00 | 88 036.00 | | 144 857.00 |
DP Provisions for Risks | 6 230.00 | 3 282.00 | | 6 230.00 |
DR TOTAL (IV) | 6 230.00 | 3 282.00 | | 6 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 475 292.00 | 262 595.00 | | 475 292.00 |
DY Tax and social security liabilities | 250 140.00 | 197 841.00 | | 250 140.00 |
EB Prepaid income (2) | 428 444.00 | 78 781.00 | | 428 444.00 |
EC TOTAL (IV) | 1 155 346.00 | 550 753.00 | | 1 155 346.00 |
EE Grand total (I to V) | 1 306 434.00 | 642 071.00 | | 1 306 434.00 |
EG Accrued income and payables due within one year | 1 153 876.00 | 550 753.00 | | 1 153 876.00 |
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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 | 2 861 335.00 | | 2 861 335.00 | 2 861 335.00 |
FJ Net sales | 2 861 335.00 | | 2 861 335.00 | 2 861 335.00 |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 2 880 191.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 130 991.00 | |
FV Inventory change (raw materials and supplies) | | | 16 360.00 | |
FW Other purchases and external expenses | | | 2 028 633.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 414 196.00 | |
FZ Social Security Contributions | | | 160 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 230.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 787 018.00 | |
GG - OPERATING RESULT (I - II) | | | 93 173.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 2 074.00 | 19.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 19.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 459.00 | 2 233.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 17 442.00 | | | 17 442.00 |
HH Total exceptional expenses (VIII) | 17 901.00 | 2 233.00 | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | -2 214.00 | | -15 827.00 |
HK Income tax | 20 530.00 | 12 760.00 | | 20 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 310.00 | 1 460 459.00 | | 2 882 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 489.00 | 1 427 646.00 | | 2 825 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 821.00 | 32 812.00 | | 56 821.00 |
HP References: Equipment leasing | 16 254.00 | 9 739.00 | | 16 254.00 |
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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 | 121 340.00 | | 49 995.00 | 121 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 34 860.00 | 136 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 860.00 | 116 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | 1 500.00 | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 048.00 | | 33 635.00 | 118 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 860.00 | |
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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 | 57 083.00 | 18 305.00 | 17 418.00 | 57 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 591.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | 17 713.00 | 17 418.00 | 54 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 282.00 | 6 230.00 | 3 282.00 | 3 282.00 |
6N Inventories and work in progress | 415.00 | 205.00 | | 415.00 |
7B Total provisions for depreciation | 415.00 | 205.00 | | 415.00 |
7C Grand total | 3 697.00 | 6 435.00 | 3 282.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | 6 435.00 | 3 282.00 | |
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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 | 475 292.00 | 475 292.00 | | 475 292.00 |
8C Staff and Related Accounts | 71 103.00 | 71 103.00 | | 71 103.00 |
8D Social Security and Other Social Organizations | 66 248.00 | 66 248.00 | | 66 248.00 |
8E Income Taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 428 444.00 | 428 444.00 | | 428 444.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 819 786.00 | 819 786.00 | | 819 786.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VC Group and associates | 11 241.00 | 11 241.00 | | 11 241.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 16 188.00 | 16 188.00 | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 773.00 | 871 913.00 | 14 860.00 | 886 773.00 |
VW VAT | 84 341.00 | 84 341.00 | | 84 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 876.00 | 1 153 876.00 | | 1 153 876.00 |
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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 | 5 353.00 | 5 326.00 | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | 7 578.00 | | 12 169.00 |
ST Other accounts | 132 414.00 | 82 738.00 | | 132 414.00 |
XQ Rental, rental and co-ownership charges | 77 964.00 | 44 494.00 | | 77 964.00 |
YQ Equipment leasing commitment | 16 254.00 | 9 739.00 | | 16 254.00 |
YT Subcontracting | 1 763 900.00 | 760 368.00 | | 1 763 900.00 |
YU External personnel | 42 184.00 | 2 048.00 | | 42 184.00 |
YW Business tax | 6 056.00 | 6 791.00 | | 6 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 409.00 | 12 117.00 | | 11 409.00 |
YY Amount of VAT collected | 564 465.00 | | | 564 465.00 |
YZ Total deductible VAT on goods and services | 396 536.00 | | | 396 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 633.00 | 897 228.00 | | 2 028 633.00 |
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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 | 11.00 | | | 11.00 |
