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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 39 149.00 | 38 850.00 | 300.00 | 39 149.00 |
AT Other tangible assets | 26 185.00 | 26 185.00 | | 26 185.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 84 107.00 | 75 765.00 | 8 342.00 | 84 107.00 |
BL Raw materials, supplies | 22 426.00 | | 22 426.00 | 22 426.00 |
BN Goods in progress | 328 292.00 | | 328 292.00 | 328 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 625.00 | | 76 625.00 | 76 625.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 430 938.00 | | 430 938.00 | 430 938.00 |
CO Grand total (0 to V) | 515 044.00 | 75 765.00 | 439 280.00 | 515 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | -34 423.00 | | |
DH Retained earnings | -25 955.00 | | | -25 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 170.00 | 8 467.00 | | 17 170.00 |
DL TOTAL (I) | 68 215.00 | 51 045.00 | | 68 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | | | 6 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 15 000.00 | | 43 200.00 |
DW Advances and down payments received on current orders | 171 802.00 | 127 605.00 | | 171 802.00 |
DX Trade payables and related accounts | 52 233.00 | 47 996.00 | | 52 233.00 |
DY Tax and social security liabilities | 91 573.00 | 88 028.00 | | 91 573.00 |
EA Other liabilities | 5 517.00 | 5 799.00 | | 5 517.00 |
EC TOTAL (IV) | 371 064.00 | 284 428.00 | | 371 064.00 |
EE Grand total (I to V) | 439 280.00 | 335 473.00 | | 439 280.00 |
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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 | 499 092.00 | | 499 092.00 | 499 092.00 |
FJ Net sales | 499 092.00 | | 499 092.00 | 499 092.00 |
FM Inventory production | | | 165 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 678 316.00 | |
FU Purchases of raw materials and other supplies | | | 74 798.00 | |
FV Inventory change (raw materials and supplies) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 219 526.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 222 508.00 | |
FZ Social Security Contributions | | | 137 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 897.00 | 5 401.00 | | 13 897.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | -22.00 | 1 409.00 | | -22.00 |
HH Total exceptional expenses (VIII) | -22.00 | 1 409.00 | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -1 409.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 013.00 | 720 735.00 | | 681 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 843.00 | 712 267.00 | | 663 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 170.00 | 8 467.00 | | 17 170.00 |
HP References: Equipment leasing | 6 813.00 | 6 813.00 | | 6 813.00 |
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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 | 85 906.00 | | 40.00 | 85 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 8 042.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 84 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 565.00 | | | 72 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 842.00 | | 40.00 | 9 842.00 |
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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 | 75 565.00 | 200.00 | | 75 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 065.00 | 200.00 | | 72 065.00 |
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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 | 52 233.00 | 52 233.00 | | 52 233.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 42 763.00 | 42 763.00 | | 42 763.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 8 042.00 | | | 8 042.00 |
UX Other trade receivables | 76 625.00 | | | 76 625.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VI Group and Associates | 43 200.00 | 43 200.00 | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 899.00 | 78 857.00 | 8 042.00 | 86 899.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 263.00 | 199 263.00 | | 199 263.00 |
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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 | 3 194.00 | 2 810.00 | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | 3 876.00 | | 9 159.00 |
ST Other accounts | 43 729.00 | 45 046.00 | | 43 729.00 |
XQ Rental, rental and co-ownership charges | 27 034.00 | 30 220.00 | | 27 034.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 139 604.00 | 149 712.00 | | 139 604.00 |
YW Business tax | 948.00 | 947.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | 3 757.00 | | 4 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 526.00 | 228 854.00 | | 219 526.00 |
