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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 | 51 682.00 | 41 698.00 | 9 984.00 | 51 682.00 |
AT Other tangible assets | 1 758.00 | 1 758.00 | | 1 758.00 |
BJ TOTAL (I) | 72 104.00 | 62 120.00 | 9 984.00 | 72 104.00 |
BX Customers and related accounts | 359 285.00 | 2 550.00 | 356 735.00 | 359 285.00 |
BZ Other receivables | 384 978.00 | 63 527.00 | 321 451.00 | 384 978.00 |
CF Cash and cash equivalents | 39 752.00 | | 39 752.00 | 39 752.00 |
CH Prepaid expenses | 59 455.00 | | 59 455.00 | 59 455.00 |
CJ TOTAL (II) | 843 471.00 | 66 077.00 | 777 394.00 | 843 471.00 |
CO Grand total (0 to V) | 915 575.00 | 128 197.00 | 787 378.00 | 915 575.00 |
CU Other investments | 18 664.00 | 18 664.00 | | 18 664.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -599 490.00 | | | -599 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 667.00 | | | 428 667.00 |
DL TOTAL (I) | -60 823.00 | | | -60 823.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 344 839.00 | | | 344 839.00 |
DY Tax and social security liabilities | 136 325.00 | | | 136 325.00 |
EA Other liabilities | 366 423.00 | | | 366 423.00 |
EC TOTAL (IV) | 848 201.00 | | | 848 201.00 |
EE Grand total (I to V) | 787 378.00 | | | 787 378.00 |
EG Accrued income and payables due within one year | 847 586.00 | | | 847 586.00 |
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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 | 882 548.00 | -148 490.00 | 734 059.00 | 882 548.00 |
FG Production sold - services | 1 939 637.00 | | 1 939 637.00 | 1 939 637.00 |
FJ Net sales | 2 822 186.00 | -148 490.00 | 2 673 696.00 | 2 822 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 21 024.00 | |
FR Total operating income (I) | | | 2 696 058.00 | |
FS Purchases of goods (including customs duties) | | | 288 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 896.00 | |
FW Other purchases and external expenses | | | 753 896.00 | |
FX Taxes, duties, and similar payments | | | 32 280.00 | |
FY Salaries and Wages | | | 322 792.00 | |
FZ Social Security Contributions | | | 126 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 526 502.00 | |
GF Total Operating Expenses (II) | | | 2 060 033.00 | |
GG - OPERATING RESULT (I - II) | | | 636 026.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 664.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 22 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 1 100.00 | | | 1 100.00 |
HK Income tax | 183 589.00 | | | 183 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 270.00 | | | 2 696 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 603.00 | | | 2 267 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 667.00 | | | 428 667.00 |
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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 | 60 584.00 | | 11 520.00 | 60 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 664.00 | |
I4 DECREASES Grand Total | | | 72 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 920.00 | | 11 520.00 | 41 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664.00 | | | 18 664.00 |
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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 | 41 920.00 | 1 536.00 | | 41 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 920.00 | 1 536.00 | | 41 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 889.00 | | 1 339.00 | 3 889.00 |
6X Other provisions for depreciation | 63 527.00 | | | 63 527.00 |
7B Total provisions for depreciation | 67 416.00 | 18 664.00 | 1 339.00 | 67 416.00 |
7C Grand total | 67 416.00 | 18 664.00 | 1 339.00 | 67 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
UG - Financial | | 18 664.00 | | |
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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 | 344 839.00 | 344 839.00 | | 344 839.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 58 243.00 | 58 243.00 | | 58 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 834.00 | 182 834.00 | | 182 834.00 |
UX Other trade receivables | 359 285.00 | | | 359 285.00 |
VB VAT | 51 726.00 | | | 51 726.00 |
VC Group and associates | 244 309.00 | | | 244 309.00 |
VI Group and Associates | 183 589.00 | 183 589.00 | | 183 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 513.00 | 16 513.00 | | 16 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 943.00 | | | 88 943.00 |
VS Prepaid expenses | 59 455.00 | | | 59 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 718.00 | 803 718.00 | | 803 718.00 |
VW VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 586.00 | 847 586.00 | | 847 586.00 |
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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 | 12 426.00 | | | 12 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 471.00 | | | 13 471.00 |
ST Other accounts | 671 037.00 | | | 671 037.00 |
XQ Rental, rental and co-ownership charges | 73 191.00 | | | 73 191.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | -3 802.00 | | | -3 802.00 |
YW Business tax | 19 854.00 | | | 19 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 280.00 | | | 32 280.00 |
YY Amount of VAT collected | 468 273.00 | | | 468 273.00 |
YZ Total deductible VAT on goods and services | 190 768.00 | | | 190 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 896.00 | | | 753 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
