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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 | 3 044 366.00 | 2 874 176.00 | 170 190.00 | 3 044 366.00 |
AT Other tangible assets | 68 099.00 | 27 483.00 | 40 617.00 | 68 099.00 |
BJ TOTAL (I) | 3 112 465.00 | 2 901 658.00 | 210 806.00 | 3 112 465.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 6 975 976.00 | | 6 975 976.00 | 6 975 976.00 |
BZ Other receivables | 547 641.00 | | 547 641.00 | 547 641.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 7 564 646.00 | | 7 564 646.00 | 7 564 646.00 |
CO Grand total (0 to V) | 10 677 111.00 | 2 901 658.00 | 7 775 452.00 | 10 677 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 779.00 | 77 779.00 | | 77 779.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | 603 240.00 | 603 240.00 | | 603 240.00 |
DH Retained earnings | 1 942 800.00 | 1 705 530.00 | | 1 942 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 029.00 | 237 270.00 | | 257 029.00 |
DL TOTAL (I) | 2 888 626.00 | 2 631 596.00 | | 2 888 626.00 |
DQ Provisions for Expenses | 27 364.00 | 27 364.00 | | 27 364.00 |
DR TOTAL (IV) | 27 364.00 | 27 364.00 | | 27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 97 385.00 | 41 342.00 | | 97 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 587.00 | 10 957.00 | | 80 587.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 303 459.00 | 3 437 480.00 | | 3 303 459.00 |
DY Tax and social security liabilities | 1 363 277.00 | 1 347 882.00 | | 1 363 277.00 |
EA Other liabilities | 8 755.00 | | | 8 755.00 |
EC TOTAL (IV) | 4 859 463.00 | 4 837 661.00 | | 4 859 463.00 |
EE Grand total (I to V) | 7 775 452.00 | 7 496 621.00 | | 7 775 452.00 |
EG Accrued income and payables due within one year | 4 813 958.00 | | | 4 813 958.00 |
EI Including equity loans | 80 587.00 | | | 80 587.00 |
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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 | 5 197 680.00 | | 5 197 680.00 | 5 197 680.00 |
FJ Net sales | 5 197 680.00 | | 5 197 680.00 | 5 197 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 192.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 5 220 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 074.00 | |
FW Other purchases and external expenses | | | 2 840 956.00 | |
FX Taxes, duties, and similar payments | | | 38 304.00 | |
FY Salaries and Wages | | | 1 409 544.00 | |
FZ Social Security Contributions | | | 785 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 972.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 192 265.00 | |
GG - OPERATING RESULT (I - II) | | | 27 839.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
HA Exceptional income from management transactions | 313 500.00 | 108 381.00 | | 313 500.00 |
HB Exceptional income from capital transactions | 108 381.00 | | | 108 381.00 |
HD Total exceptional income (VII) | 313 500.00 | 108 381.00 | | 313 500.00 |
HE Exceptional expenses on management operations | 853.00 | 1 428.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 6 742.00 | 1 158.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 2 586.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 905.00 | 105 795.00 | | 305 905.00 |
HK Income tax | 69 246.00 | 70 220.00 | | 69 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 603.00 | 4 293 882.00 | | 5 533 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 574.00 | 4 056 613.00 | | 5 276 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 029.00 | 237 270.00 | | 257 029.00 |
HP References: Equipment leasing | 836 699.00 | | | 836 699.00 |
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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 | 3 197 058.00 | | 66 297.00 | 3 197 058.00 |
I4 DECREASES Grand Total | | 150 890.00 | 3 112 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 890.00 | 3 112 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 058.00 | | 66 297.00 | 3 197 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 340.00 | | | 14 340.00 |
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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 | 2 958 434.00 | 92 972.00 | 149 748.00 | 2 958 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 434.00 | 92 972.00 | 149 748.00 | 2 958 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 364.00 | | | 27 364.00 |
6X Other provisions for depreciation | 9 110.00 | | 9 110.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | | 9 110.00 | 9 110.00 |
7C Grand total | 27 364.00 | | | 27 364.00 |
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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 | 3 303 459.00 | 3 303 459.00 | | 3 303 459.00 |
8C Staff and Related Accounts | 152 517.00 | 152 517.00 | | 152 517.00 |
8D Social Security and Other Social Organizations | 209 640.00 | 209 640.00 | | 209 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 6 975 976.00 | 6 975 976.00 | | 6 975 976.00 |
UY Staff and related accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 522 013.00 | 522 013.00 | | 522 013.00 |
VH Loans with a maturity of more than one year at origin | 97 385.00 | 91 438.00 | 5 948.00 | 97 385.00 |
VI Group and Associates | 80 587.00 | 80 587.00 | | 80 587.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 192 451.00 | | | 192 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 717.00 | 14 717.00 | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VS Prepaid expenses | 38 909.00 | 38 909.00 | | 38 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 526.00 | 7 562 526.00 | | 7 562 526.00 |
VW VAT | 986 402.00 | 986 402.00 | | 986 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 463.00 | 4 847 515.00 | 5 948.00 | 4 853 463.00 |
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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 | 21 034.00 | | | 21 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 734.00 | | | 34 734.00 |
ST Other accounts | 1 305 829.00 | | | 1 305 829.00 |
XQ Rental, rental and co-ownership charges | 28 052.00 | | | 28 052.00 |
YT Subcontracting | 471 242.00 | | | 471 242.00 |
YU External personnel | 50 524.00 | | | 50 524.00 |
YW Business tax | 47 715.00 | | | 47 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 749.00 | | | 68 749.00 |
YY Amount of VAT collected | 834 008.00 | | | 834 008.00 |
YZ Total deductible VAT on goods and services | 357 411.00 | | | 357 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 380.00 | | | 1 890 380.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 37.00 | | | 37.00 |
