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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 68 594.00 | 54 907.00 | 13 687.00 | 68 594.00 |
AT Other tangible assets | 149 994.00 | 114 869.00 | 35 125.00 | 149 994.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 221 718.00 | 170 906.00 | 50 812.00 | 221 718.00 |
BL Raw materials, supplies | 31 190.00 | | 31 190.00 | 31 190.00 |
BN Goods in progress | 118 536.00 | | 118 536.00 | 118 536.00 |
BV Advances and down payments on orders | 31 640.00 | | 31 640.00 | 31 640.00 |
BX Customers and related accounts | 982 451.00 | 7 157.00 | 975 294.00 | 982 451.00 |
BZ Other receivables | 231 082.00 | | 231 082.00 | 231 082.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 1 474 902.00 | 7 157.00 | 1 467 746.00 | 1 474 902.00 |
CO Grand total (0 to V) | 1 696 620.00 | 178 063.00 | 1 518 557.00 | 1 696 620.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 229 155.00 | | | 229 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | | | 12 574.00 |
DL TOTAL (I) | 343 729.00 | | | 343 729.00 |
DU Loans and Debts from Credit Institutions (3) | 426 194.00 | | | 426 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | | | 7 100.00 |
DW Advances and down payments received on current orders | 97 391.00 | | | 97 391.00 |
DX Trade payables and related accounts | 420 766.00 | | | 420 766.00 |
DY Tax and social security liabilities | 200 421.00 | | | 200 421.00 |
EA Other liabilities | 22 956.00 | | | 22 956.00 |
EC TOTAL (IV) | 1 174 828.00 | | | 1 174 828.00 |
EE Grand total (I to V) | 1 518 557.00 | | | 1 518 557.00 |
EG Accrued income and payables due within one year | 1 171 231.00 | | | 1 171 231.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
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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 | 2 189 199.00 | 35 788.00 | 2 224 987.00 | 2 189 199.00 |
FJ Net sales | 2 189 199.00 | 35 788.00 | 2 224 987.00 | 2 189 199.00 |
FM Inventory production | | | 24 143.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 254 509.00 | |
FU Purchases of raw materials and other supplies | | | 915 690.00 | |
FV Inventory change (raw materials and supplies) | | | 38 810.00 | |
FW Other purchases and external expenses | | | 719 120.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 397 966.00 | |
FZ Social Security Contributions | | | 130 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 398.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 239 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 399.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 509.00 | | | 2 254 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 935.00 | | | 2 241 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | | | 12 574.00 |
HP References: Equipment leasing | 12 482.00 | | | 12 482.00 |
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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 | 189 351.00 | | 32 367.00 | 189 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 221 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 721.00 | | 31 867.00 | 186 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 144 509.00 | 26 398.00 | | 144 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 379.00 | 26 398.00 | | 143 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
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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 | 420 766.00 | 420 766.00 | | 420 766.00 |
8C Staff and Related Accounts | 43 443.00 | 43 443.00 | | 43 443.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 347.00 | 120 347.00 | | 120 347.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 974 050.00 | 974 050.00 | | 974 050.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 134 217.00 | 134 217.00 | | 134 217.00 |
VH Loans with a maturity of more than one year at origin | 426 194.00 | 422 597.00 | 3 597.00 | 426 194.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 230.00 | 126 230.00 | | 126 230.00 |
VS Prepaid expenses | 26 451.00 | 26 451.00 | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 524.00 | 1 271 624.00 | 1 900.00 | 1 273 524.00 |
VW VAT | 130 188.00 | 130 188.00 | | 130 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 828.00 | 1 171 231.00 | 3 597.00 | 1 174 828.00 |
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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 | 8 714.00 | | | 8 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 123.00 | | | 87 123.00 |
ST Other accounts | 127 753.00 | | | 127 753.00 |
XQ Rental, rental and co-ownership charges | 59 390.00 | | | 59 390.00 |
YT Subcontracting | 437 299.00 | | | 437 299.00 |
YU External personnel | 7 554.00 | | | 7 554.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | | | 10 715.00 |
YY Amount of VAT collected | 209 959.00 | | | 209 959.00 |
YZ Total deductible VAT on goods and services | 205 110.00 | | | 205 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 120.00 | | | 719 120.00 |
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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 | 9.00 | | | 9.00 |
