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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 | 77 128.00 | 26 406.00 | 50 722.00 | 77 128.00 |
AT Other tangible assets | 956 510.00 | 345 324.00 | 611 187.00 | 956 510.00 |
AV Fixed assets in progress | 21 519.00 | | 21 519.00 | 21 519.00 |
BH Other financial assets | 87 059.00 | | 87 059.00 | 87 059.00 |
BJ TOTAL (I) | 1 142 216.00 | 371 730.00 | 770 487.00 | 1 142 216.00 |
BL Raw materials, supplies | 235 077.00 | | 235 077.00 | 235 077.00 |
BV Advances and down payments on orders | 65 004.00 | | 65 004.00 | 65 004.00 |
BX Customers and related accounts | 903 242.00 | 28 057.00 | 875 185.00 | 903 242.00 |
BZ Other receivables | 456 518.00 | | 456 518.00 | 456 518.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | 79 902.00 | | 79 902.00 | 79 902.00 |
CF Cash and cash equivalents | 228 988.00 | | 228 988.00 | 228 988.00 |
CJ TOTAL (II) | 2 088 732.00 | 28 057.00 | 2 060 675.00 | 2 088 732.00 |
CO Grand total (0 to V) | 3 230 948.00 | 399 787.00 | 2 831 162.00 | 3 230 948.00 |
CP Shares due in less than one year | 87 059.00 | | | 87 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 165 000.00 | | 285 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -156 154.00 | 154 568.00 | | -156 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 278.00 | -310 723.00 | | 57 278.00 |
DL TOTAL (I) | 202 623.00 | 25 346.00 | | 202 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 142.00 | 891 574.00 | | 1 222 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 11 995.00 | | 229.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 673 143.00 | 517 100.00 | | 673 143.00 |
DY Tax and social security liabilities | 569 042.00 | 455 939.00 | | 569 042.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 157 983.00 | 13 873.00 | | 157 983.00 |
EC TOTAL (IV) | 2 628 538.00 | 1 896 481.00 | | 2 628 538.00 |
EE Grand total (I to V) | 2 831 162.00 | 1 921 827.00 | | 2 831 162.00 |
EG Accrued income and payables due within one year | 2 076 174.00 | 1 896 481.00 | | 2 076 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 363.00 | 259 693.00 | | 284 363.00 |
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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 | 2 228 242.00 | | 2 228 242.00 | 2 228 242.00 |
FJ Net sales | 2 228 242.00 | | 2 228 242.00 | 2 228 242.00 |
FO Operating subsidies | | | 10 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 239 041.00 | |
FS Purchases of goods (including customs duties) | | | 86 525.00 | |
FU Purchases of raw materials and other supplies | | | 23 785.00 | |
FV Inventory change (raw materials and supplies) | | | -98 098.00 | |
FW Other purchases and external expenses | | | 1 131 353.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 748 593.00 | |
FZ Social Security Contributions | | | 127 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 295.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 152 067.00 | |
GG - OPERATING RESULT (I - II) | | | 86 974.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 234.00 | | |
A2 TOTAL ASSETS | 3 626.00 | 3 579.00 | | 3 626.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | | 41 128.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 41 478.00 | | |
HE Exceptional expenses on management operations | 25 943.00 | 67 845.00 | | 25 943.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 25 943.00 | 68 195.00 | | 25 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 943.00 | -26 717.00 | | -25 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 041.00 | 1 763 406.00 | | 2 239 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 764.00 | 2 074 129.00 | | 2 181 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 278.00 | -310 723.00 | | 57 278.00 |
HP References: Equipment leasing | 28 413.00 | 28 419.00 | | 28 413.00 |
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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 | 772 987.00 | | 369 229.00 | 772 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 059.00 | |
I4 DECREASES Grand Total | | | 1 142 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 928.00 | | 369 229.00 | 685 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 059.00 | | | 87 059.00 |
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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 | 257 435.00 | 114 295.00 | | 257 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 435.00 | 114 295.00 | | 257 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 057.00 | | | 28 057.00 |
7B Total provisions for depreciation | 28 057.00 | | | 28 057.00 |
7C Grand total | 28 057.00 | | | 28 057.00 |
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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 | 673 143.00 | 673 143.00 | | 673 143.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 425 911.00 | 425 911.00 | | 425 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 983.00 | 157 983.00 | | 157 983.00 |
UT Other financial assets | 87 059.00 | 87 059.00 | | 87 059.00 |
UX Other trade receivables | 875 185.00 | 875 185.00 | | 875 185.00 |
UY Staff and related accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
UZ Social Security, other social security organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
VA Doubtful or disputed receivables | 28 057.00 | 28 057.00 | | 28 057.00 |
VB VAT | 43 114.00 | 43 114.00 | | 43 114.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 637 613.00 | 637 613.00 | | 637 613.00 |
VH Loans with a maturity of more than one year at origin | 584 529.00 | 32 165.00 | 120 800.00 | 584 529.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 650.00 | | | 31 650.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 412.00 | 375 412.00 | | 375 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 819.00 | 1 566 819.00 | | 1 566 819.00 |
VW VAT | 48 598.00 | 48 598.00 | | 48 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 038.00 | 2 072 674.00 | 120 800.00 | 2 625 038.00 |
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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 | 17 176.00 | 18 080.00 | | 17 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 506.00 | 23 733.00 | | 32 506.00 |
ST Other accounts | 816 998.00 | 692 568.00 | | 816 998.00 |
XQ Rental, rental and co-ownership charges | 243 815.00 | 249 752.00 | | 243 815.00 |
YT Subcontracting | 33 034.00 | 8 764.00 | | 33 034.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | | 2 749.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 176.00 | 20 829.00 | | 17 176.00 |
YY Amount of VAT collected | 43 079.00 | 49 907.00 | | 43 079.00 |
YZ Total deductible VAT on goods and services | 52 513.00 | 44 409.00 | | 52 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 353.00 | 974 816.00 | | 1 131 353.00 |
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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 | 43.00 | | | 43.00 |
