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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 | 2 072.00 | 51.00 | 2 020.00 | 2 072.00 |
AT Other tangible assets | 69 476.00 | 30 384.00 | 39 091.00 | 69 476.00 |
BD Other fixed assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 81 637.00 | 30 436.00 | 51 201.00 | 81 637.00 |
BL Raw materials, supplies | 156 628.00 | | 156 628.00 | 156 628.00 |
BV Advances and down payments on orders | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 264 807.00 | | 264 807.00 | 264 807.00 |
BZ Other receivables | 107 529.00 | | 107 529.00 | 107 529.00 |
CF Cash and cash equivalents | 316 365.00 | | 316 365.00 | 316 365.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 855 893.00 | | 855 893.00 | 855 893.00 |
CO Grand total (0 to V) | 937 531.00 | 30 436.00 | 907 094.00 | 937 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 7 717.00 | | | 7 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 777.00 | | | 42 777.00 |
DL TOTAL (I) | 139 595.00 | | | 139 595.00 |
DU Loans and Debts from Credit Institutions (3) | 43 682.00 | | | 43 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 711.00 | | | 159 711.00 |
DX Trade payables and related accounts | 290 003.00 | | | 290 003.00 |
DY Tax and social security liabilities | 64 960.00 | | | 64 960.00 |
EA Other liabilities | 42 516.00 | | | 42 516.00 |
EB Prepaid income (2) | 166 624.00 | | | 166 624.00 |
EC TOTAL (IV) | 767 499.00 | | | 767 499.00 |
EE Grand total (I to V) | 907 094.00 | | | 907 094.00 |
EG Accrued income and payables due within one year | 740 862.00 | | | 740 862.00 |
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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 | 2 131 853.00 | | 2 131 853.00 | 2 131 853.00 |
FJ Net sales | 2 131 853.00 | | 2 131 853.00 | 2 131 853.00 |
FO Operating subsidies | | | 9 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 566.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 169 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 694.00 | |
FV Inventory change (raw materials and supplies) | | | -34 633.00 | |
FW Other purchases and external expenses | | | 485 707.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 274 510.00 | |
FZ Social Security Contributions | | | 92 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 113 012.00 | |
GG - OPERATING RESULT (I - II) | | | 56 089.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 566.00 | | | 27 566.00 |
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 | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 007.00 | | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 101.00 | | | 2 169 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 323.00 | | | 2 126 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 777.00 | | | 42 777.00 |
HP References: Equipment leasing | 62 744.00 | | | 62 744.00 |
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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 | 62 874.00 | | 23 683.00 | 62 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 81 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 69 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 785.00 | | 21 611.00 | 52 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 25 181.00 | 10 174.00 | 4 920.00 | 25 181.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 181.00 | 10 122.00 | 4 920.00 | 25 181.00 |
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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 | 290 003.00 | 290 003.00 | | 290 003.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
8E Income Taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 516.00 | 42 516.00 | | 42 516.00 |
8L Deferred income | 166 624.00 | 166 624.00 | | 166 624.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 264 807.00 | 264 807.00 | | 264 807.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VC Group and associates | 77 499.00 | 77 499.00 | | 77 499.00 |
VH Loans with a maturity of more than one year at origin | 43 682.00 | 17 046.00 | 26 636.00 | 43 682.00 |
VI Group and Associates | 159 711.00 | 159 711.00 | | 159 711.00 |
VK Loans repaid during the year | 18 631.00 | | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 951.00 | 373 102.00 | 1 849.00 | 374 951.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 499.00 | 740 862.00 | 26 636.00 | 767 499.00 |
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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 | 5 175.00 | | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 649.00 | | | 9 649.00 |
ST Other accounts | 303 621.00 | | | 303 621.00 |
XQ Rental, rental and co-ownership charges | 36 137.00 | | | 36 137.00 |
YT Subcontracting | 131 797.00 | | | 131 797.00 |
YU External personnel | 4 501.00 | | | 4 501.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 459 741.00 | | | 459 741.00 |
YZ Total deductible VAT on goods and services | 354 736.00 | | | 354 736.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 707.00 | | | 485 707.00 |
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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 | 5.00 | | | 5.00 |
