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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 | 19 190.00 | 9 488.00 | 9 702.00 | 19 190.00 |
AT Other tangible assets | 111 463.00 | 51 027.00 | 60 435.00 | 111 463.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 141 047.00 | 60 515.00 | 80 532.00 | 141 047.00 |
BV Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 193 261.00 | | 193 261.00 | 193 261.00 |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 254 970.00 | | 254 970.00 | 254 970.00 |
CO Grand total (0 to V) | 396 017.00 | 60 515.00 | 335 502.00 | 396 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 629.00 | | | 52 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 664.00 | | | 33 664.00 |
DL TOTAL (I) | 102 793.00 | | | 102 793.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084.00 | | | 3 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 42 590.00 | | | 42 590.00 |
DY Tax and social security liabilities | 172 713.00 | | | 172 713.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 222 709.00 | | | 222 709.00 |
EE Grand total (I to V) | 335 502.00 | | | 335 502.00 |
EG Accrued income and payables due within one year | 222 709.00 | | | 222 709.00 |
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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 | 885 412.00 | | 885 412.00 | 885 412.00 |
FJ Net sales | 885 412.00 | | 885 412.00 | 885 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 891 597.00 | |
FU Purchases of raw materials and other supplies | | | 194 019.00 | |
FW Other purchases and external expenses | | | 314 743.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 277 968.00 | |
FZ Social Security Contributions | | | 29 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 852 324.00 | |
GG - OPERATING RESULT (I - II) | | | 39 273.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 10 829.00 | | | 10 829.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 14 729.00 | | | 14 729.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 520.00 | | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 325.00 | | | 906 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 662.00 | | | 872 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 664.00 | | | 33 664.00 |
HP References: Equipment leasing | 30 294.00 | | | 30 294.00 |
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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 | 115 053.00 | | 29 894.00 | 115 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 10 394.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 141 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 653.00 | | 24 000.00 | 106 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 5 894.00 | 8 400.00 |
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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 | 27 053.00 | 33 462.00 | | 27 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 053.00 | 33 462.00 | | 27 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7C Grand total | 1 737.00 | 10 000.00 | 1 737.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | | 1 737.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 42 590.00 | 42 590.00 | | 42 590.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
UX Other trade receivables | 193 261.00 | 193 261.00 | | 193 261.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VH Loans with a maturity of more than one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VN Other taxes, similar payments | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 522.00 | 238 128.00 | 10 394.00 | 248 522.00 |
VW VAT | 120 497.00 | 120 497.00 | | 120 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 709.00 | 222 709.00 | | 222 709.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 373.00 | | | 10 373.00 |
ST Other accounts | 205 515.00 | | | 205 515.00 |
XQ Rental, rental and co-ownership charges | 93 504.00 | | | 93 504.00 |
YQ Equipment leasing commitment | 20 196.00 | | | 20 196.00 |
YT Subcontracting | 5 351.00 | | | 5 351.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 161 526.00 | | | 161 526.00 |
YZ Total deductible VAT on goods and services | 70 717.00 | | | 70 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 743.00 | | | 314 743.00 |
