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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 13 384.00 | 16 232.00 | 29 617.00 |
AT Other tangible assets | 28 331.00 | 24 947.00 | 3 384.00 | 28 331.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 75 008.00 | 39 591.00 | 35 416.00 | 75 008.00 |
BL Raw materials, supplies | 176 770.00 | | 176 770.00 | 176 770.00 |
BP Services in progress | 397 039.00 | | 397 039.00 | 397 039.00 |
BV Advances and down payments on orders | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 1 175 206.00 | 36 078.00 | 1 139 128.00 | 1 175 206.00 |
BZ Other receivables | 47 166.00 | | 47 166.00 | 47 166.00 |
CF Cash and cash equivalents | 79 144.00 | | 79 144.00 | 79 144.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 908 025.00 | 36 078.00 | 1 871 947.00 | 1 908 025.00 |
CO Grand total (0 to V) | 1 983 033.00 | 75 669.00 | 1 907 364.00 | 1 983 033.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 500.00 | 190 746.00 | | 222 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 31 754.00 | | 50 663.00 |
DL TOTAL (I) | 328 163.00 | 277 500.00 | | 328 163.00 |
DU Loans and Debts from Credit Institutions (3) | 580 783.00 | 642 521.00 | | 580 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 70 821.00 | | |
DX Trade payables and related accounts | 388 250.00 | 429 185.00 | | 388 250.00 |
DY Tax and social security liabilities | 352 996.00 | 260 469.00 | | 352 996.00 |
EA Other liabilities | 257 170.00 | 45 429.00 | | 257 170.00 |
EC TOTAL (IV) | 1 579 200.00 | 1 377 605.00 | | 1 579 200.00 |
EE Grand total (I to V) | 1 907 364.00 | 1 655 105.00 | | 1 907 364.00 |
EG Accrued income and payables due within one year | 999 817.00 | 777 605.00 | | 999 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | 42 521.00 | | 1 399.00 |
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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 | 3 084 966.00 | | 3 084 966.00 | 3 084 966.00 |
FJ Net sales | 3 084 966.00 | | 3 084 966.00 | 3 084 966.00 |
FM Inventory production | | | -5 218.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 083 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 220.00 | |
FV Inventory change (raw materials and supplies) | | | -42 295.00 | |
FW Other purchases and external expenses | | | 944 933.00 | |
FX Taxes, duties, and similar payments | | | 19 621.00 | |
FY Salaries and Wages | | | 651 788.00 | |
FZ Social Security Contributions | | | 321 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 996 593.00 | |
GG - OPERATING RESULT (I - II) | | | 87 333.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 3 359.00 | | 1 602.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 47 695.00 | | |
HB Exceptional income from capital transactions | | 47 563.00 | | |
HD Total exceptional income (VII) | | 95 258.00 | | |
HE Exceptional expenses on management operations | 8 766.00 | 5 244.00 | | 8 766.00 |
HF Exceptional expenses on capital transactions | | 16 152.00 | | |
HH Total exceptional expenses (VIII) | 8 766.00 | 21 396.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | 73 862.00 | | -8 766.00 |
HK Income tax | 15 376.00 | 7 689.00 | | 15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 925.00 | 3 258 769.00 | | 3 083 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 262.00 | 3 227 015.00 | | 3 033 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 663.00 | 31 754.00 | | 50 663.00 |
HP References: Equipment leasing | 22 771.00 | 28 586.00 | | 22 771.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 68 736.00 | | 13 321.00 | 68 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 7 049.00 | 75 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 57 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 076.00 | | 4 871.00 | 57 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 8 450.00 | 10 400.00 |
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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 | 35 223.00 | 8 367.00 | 3 999.00 | 35 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 8 367.00 | 3 999.00 | 33 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 078.00 | | | 36 078.00 |
7B Total provisions for depreciation | 36 078.00 | | | 36 078.00 |
7C Grand total | 36 078.00 | | | 36 078.00 |
UE of which provisions and reversals: - Operating | | | 2 421.00 | |
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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 | 388 250.00 | 388 250.00 | | 388 250.00 |
8C Staff and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8D Social Security and Other Social Organizations | 67 195.00 | 67 195.00 | | 67 195.00 |
8E Income Taxes | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 170.00 | 257 170.00 | | 257 170.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 1 123 919.00 | 1 123 919.00 | | 1 123 919.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 51 287.00 | 51 287.00 | | 51 287.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 579 384.00 | | 579 384.00 | 579 384.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 350 880.00 | | | 350 880.00 |
VK Loans repaid during the year | 20 616.00 | | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 686.00 | 1 238 686.00 | | 1 238 686.00 |
VW VAT | 208 403.00 | 208 403.00 | | 208 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 200.00 | 999 817.00 | 579 384.00 | 1 579 200.00 |
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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 | 17 474.00 | 17 575.00 | | 17 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 37 445.00 | | 7 230.00 |
ST Other accounts | 254 853.00 | 184 222.00 | | 254 853.00 |
XQ Rental, rental and co-ownership charges | 94 502.00 | 102 560.00 | | 94 502.00 |
YT Subcontracting | 588 348.00 | 630 075.00 | | 588 348.00 |
YU External personnel | | 7 529.00 | | |
YW Business tax | 2 147.00 | 2 044.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 621.00 | 19 618.00 | | 19 621.00 |
YY Amount of VAT collected | 435 587.00 | 307 896.00 | | 435 587.00 |
YZ Total deductible VAT on goods and services | 320 891.00 | 448 104.00 | | 320 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 933.00 | 961 830.00 | | 944 933.00 |
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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 | 25.00 | | | 25.00 |
