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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 | 13 205.00 | 12 210.00 | 995.00 | 13 205.00 |
AT Other tangible assets | 2 112.00 | 845.00 | 1 267.00 | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 13 055.00 | 2 762.00 | 15 817.00 |
BX Customers and related accounts | 595 225.00 | 5 941.00 | 589 285.00 | 595 225.00 |
BZ Other receivables | 888 803.00 | | 888 803.00 | 888 803.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 485 271.00 | 5 941.00 | 1 479 330.00 | 1 485 271.00 |
CO Grand total (0 to V) | 1 501 088.00 | 18 996.00 | 1 482 092.00 | 1 501 088.00 |
CR Shares due in more than one year | 12 193.00 | | | 12 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 739.00 | | | 652 739.00 |
DL TOTAL (I) | 654 316.00 | | | 654 316.00 |
DU Loans and Debts from Credit Institutions (3) | 67 851.00 | | | 67 851.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 56 079.00 | | | 56 079.00 |
DY Tax and social security liabilities | 211 392.00 | | | 211 392.00 |
EA Other liabilities | 492 144.00 | | | 492 144.00 |
EC TOTAL (IV) | 827 776.00 | | | 827 776.00 |
EE Grand total (I to V) | 1 482 092.00 | | | 1 482 092.00 |
EG Accrued income and payables due within one year | 827 776.00 | | | 827 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 851.00 | | | 67 851.00 |
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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 | 3 578 333.00 | 40 695.00 | 3 619 028.00 | 3 578 333.00 |
FJ Net sales | 3 578 333.00 | 40 695.00 | 3 619 028.00 | 3 578 333.00 |
FO Operating subsidies | | | 73 340.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 3 693 796.00 | |
FW Other purchases and external expenses | | | 1 111 437.00 | |
FX Taxes, duties, and similar payments | | | 240 966.00 | |
FY Salaries and Wages | | | 1 073 550.00 | |
FZ Social Security Contributions | | | 307 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 2 742 877.00 | |
GG - OPERATING RESULT (I - II) | | | 950 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 180.00 | | | 298 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 796.00 | | | 3 693 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 057.00 | | | 3 041 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 739.00 | | | 652 739.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | 2 026.00 | | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 2 026.00 | | 3 915.00 |
7C Grand total | 3 915.00 | 2 026.00 | | 3 915.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
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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 | 56 079.00 | 56 079.00 | | 56 079.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 93 622.00 | 93 622.00 | | 93 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 144.00 | 492 144.00 | | 492 144.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 583 032.00 | | | 583 032.00 |
UY Staff and related accounts | 21 242.00 | | | 21 242.00 |
VA Doubtful or disputed receivables | 12 193.00 | | | 12 193.00 |
VG Loans with a maturity of up to one year at origin | 67 735.00 | 67 735.00 | | 67 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 698.00 | 89 698.00 | | 89 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 561.00 | | | 867 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 528.00 | 1 472 335.00 | 12 193.00 | 1 484 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 350.00 | 827 350.00 | | 827 350.00 |
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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 | 209 742.00 | | | 209 742.00 |
ST Other accounts | 212 259.00 | | | 212 259.00 |
XQ Rental, rental and co-ownership charges | 742 785.00 | | | 742 785.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 150 011.00 | | | 150 011.00 |
YU External personnel | 6 382.00 | | | 6 382.00 |
YW Business tax | 31 224.00 | | | 31 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 966.00 | | | 240 966.00 |
ZE Dividends | 758 000.00 | | | 758 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 437.00 | | | 1 111 437.00 |
