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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 | 99 409.00 | 26 634.00 | 72 775.00 | 99 409.00 |
AT Other tangible assets | 157 125.00 | 64 671.00 | 92 454.00 | 157 125.00 |
AV Fixed assets in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 276 592.00 | 91 304.00 | 185 288.00 | 276 592.00 |
BL Raw materials, supplies | 57 593.00 | | 57 593.00 | 57 593.00 |
BV Advances and down payments on orders | 340 631.00 | | 340 631.00 | 340 631.00 |
BX Customers and related accounts | 963 849.00 | | 963 849.00 | 963 849.00 |
BZ Other receivables | 218 742.00 | | 218 742.00 | 218 742.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 594 779.00 | | 1 594 779.00 | 1 594 779.00 |
CO Grand total (0 to V) | 1 871 371.00 | 91 304.00 | 1 780 067.00 | 1 871 371.00 |
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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 |
DH Retained earnings | 158 104.00 | | | 158 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 361.00 | | | 35 361.00 |
DL TOTAL (I) | 199 465.00 | | | 199 465.00 |
DU Loans and Debts from Credit Institutions (3) | 426 700.00 | | | 426 700.00 |
DW Advances and down payments received on current orders | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 255 974.00 | | | 255 974.00 |
DY Tax and social security liabilities | 640 160.00 | | | 640 160.00 |
EA Other liabilities | 254 762.00 | | | 254 762.00 |
EC TOTAL (IV) | 1 580 602.00 | | | 1 580 602.00 |
EE Grand total (I to V) | 1 780 067.00 | | | 1 780 067.00 |
EG Accrued income and payables due within one year | 1 580 602.00 | | | 1 580 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 883.00 | | | 99 883.00 |
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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 | 1 908 515.00 | | 1 908 515.00 | 1 908 515.00 |
FJ Net sales | 1 908 515.00 | | 1 908 515.00 | 1 908 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 912 224.00 | |
FU Purchases of raw materials and other supplies | | | 53 077.00 | |
FV Inventory change (raw materials and supplies) | | | -35 374.00 | |
FW Other purchases and external expenses | | | 889 584.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 710 579.00 | |
FZ Social Security Contributions | | | 186 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 652.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 859 936.00 | |
GG - OPERATING RESULT (I - II) | | | 52 288.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 989.00 | | | 1 913 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 628.00 | | | 1 878 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 361.00 | | | 35 361.00 |
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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 | 194 851.00 | | 83 881.00 | 194 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 420.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 276 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 259 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 776.00 | | 83 881.00 | 178 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 54 653.00 | 36 652.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 36 652.00 | | 54 653.00 |
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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 | 255 974.00 | 255 974.00 | | 255 974.00 |
8C Staff and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 556 424.00 | 556 424.00 | | 556 424.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 762.00 | 254 762.00 | | 254 762.00 |
UT Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
UX Other trade receivables | 963 666.00 | 963 666.00 | | 963 666.00 |
UY Staff and related accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VG Loans with a maturity of up to one year at origin | 99 883.00 | 99 883.00 | | 99 883.00 |
VH Loans with a maturity of more than one year at origin | 326 818.00 | 326 818.00 | | 326 818.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 740.00 | 183 740.00 | | 183 740.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 873.00 | 1 188 658.00 | 17 215.00 | 1 205 873.00 |
VW VAT | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 597.00 | 1 577 597.00 | | 1 577 597.00 |
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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 | 18 661.00 | | | 18 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 355.00 | | | 16 355.00 |
ST Other accounts | 226 297.00 | | | 226 297.00 |
XQ Rental, rental and co-ownership charges | 371 528.00 | | | 371 528.00 |
YT Subcontracting | 90 016.00 | | | 90 016.00 |
YU External personnel | 185 388.00 | | | 185 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 661.00 | | | 18 661.00 |
YY Amount of VAT collected | 24 719.00 | | | 24 719.00 |
YZ Total deductible VAT on goods and services | 55 871.00 | | | 55 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 584.00 | | | 889 584.00 |
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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 | 45.00 | | | 45.00 |
