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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 | 76 897.00 | 76 169.00 | 728.00 | 76 897.00 |
AT Other tangible assets | 53 400.00 | 29 027.00 | 24 374.00 | 53 400.00 |
BJ TOTAL (I) | 130 297.00 | 105 196.00 | 25 101.00 | 130 297.00 |
BN Goods in progress | 63 647.00 | | 63 647.00 | 63 647.00 |
BV Advances and down payments on orders | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 348 613.00 | 20 302.00 | 328 311.00 | 348 613.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 53 703.00 | | 53 703.00 | 53 703.00 |
CJ TOTAL (II) | 489 161.00 | 20 302.00 | 468 859.00 | 489 161.00 |
CO Grand total (0 to V) | 619 459.00 | 125 498.00 | 493 961.00 | 619 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 21 257.00 | 21 257.00 | | 21 257.00 |
DH Retained earnings | 196 923.00 | 171 257.00 | | 196 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | 25 666.00 | | 14 701.00 |
DL TOTAL (I) | 240 504.00 | 225 802.00 | | 240 504.00 |
DU Loans and Debts from Credit Institutions (3) | 23 213.00 | 29 043.00 | | 23 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898.00 | | |
DW Advances and down payments received on current orders | 15 033.00 | 101 760.00 | | 15 033.00 |
DX Trade payables and related accounts | 51 509.00 | 39 813.00 | | 51 509.00 |
DY Tax and social security liabilities | 61 942.00 | 56 553.00 | | 61 942.00 |
EA Other liabilities | 101 760.00 | | | 101 760.00 |
EC TOTAL (IV) | 253 457.00 | 228 067.00 | | 253 457.00 |
EE Grand total (I to V) | 493 961.00 | 453 869.00 | | 493 961.00 |
EG Accrued income and payables due within one year | 238 424.00 | 126 307.00 | | 238 424.00 |
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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 | 712 266.00 | | 712 266.00 | 712 266.00 |
FJ Net sales | 712 266.00 | | 712 266.00 | 712 266.00 |
FM Inventory production | | | 27 383.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 739 738.00 | |
FU Purchases of raw materials and other supplies | | | 156 162.00 | |
FW Other purchases and external expenses | | | 378 497.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 116 767.00 | |
FZ Social Security Contributions | | | 68 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 726 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | 113.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 113.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | 240.00 | | -1 882.00 |
HK Income tax | -3 939.00 | -1 719.00 | | -3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 738.00 | 912 602.00 | | 739 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 037.00 | 886 936.00 | | 725 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | 25 666.00 | | 14 701.00 |
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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 | 105 297.00 | | 25 000.00 | 105 297.00 |
I4 DECREASES Grand Total | | | 130 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 297.00 | | 25 000.00 | 105 297.00 |
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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 | 102 176.00 | 3 020.00 | | 102 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 176.00 | 3 020.00 | | 102 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 302.00 | | | 20 302.00 |
7B Total provisions for depreciation | 20 302.00 | | | 20 302.00 |
7C Grand total | 20 302.00 | | | 20 302.00 |
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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 | 51 509.00 | 51 509.00 | | 51 509.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 760.00 | 101 760.00 | | 101 760.00 |
UX Other trade receivables | 275 522.00 | | | 275 522.00 |
VA Doubtful or disputed receivables | 73 091.00 | | | 73 091.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 23 213.00 | 23 213.00 | | 23 213.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 930.00 | 359 930.00 | | 359 930.00 |
VW VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 424.00 | 238 424.00 | | 238 424.00 |
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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 | 3 306.00 | 2 430.00 | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | 7 148.00 | | 1 605.00 |
ST Other accounts | 90 657.00 | 105 379.00 | | 90 657.00 |
XQ Rental, rental and co-ownership charges | 34 306.00 | 44 930.00 | | 34 306.00 |
YT Subcontracting | 251 929.00 | 380 694.00 | | 251 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | 2 430.00 | | 3 306.00 |
YY Amount of VAT collected | 90 240.00 | 90 093.00 | | 90 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 497.00 | 538 151.00 | | 378 497.00 |
