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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 594.00 | 2 586.00 | 6 007.00 | 8 594.00 |
AR Technical installations, industrial equipment and tools | 29 965.00 | 24 104.00 | 5 860.00 | 29 965.00 |
AT Other tangible assets | 112 800.00 | 104 370.00 | 8 430.00 | 112 800.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 167 620.00 | 131 061.00 | 36 559.00 | 167 620.00 |
BL Raw materials, supplies | 12 890.00 | | 12 890.00 | 12 890.00 |
BN Goods in progress | 67 603.00 | | 67 603.00 | 67 603.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 011 652.00 | 123 303.00 | 888 349.00 | 1 011 652.00 |
BZ Other receivables | 46 114.00 | | 46 114.00 | 46 114.00 |
CB Subscribed and called capital, not paid | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 115 041.00 | | 115 041.00 | 115 041.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 260 180.00 | 123 303.00 | 1 136 876.00 | 1 260 180.00 |
CO Grand total (0 to V) | 1 427 801.00 | 254 365.00 | 1 173 436.00 | 1 427 801.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 277 694.00 | | | 277 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 607.00 | | | 66 607.00 |
DL TOTAL (I) | 352 686.00 | | | 352 686.00 |
DP Provisions for Risks | 18 885.00 | | | 18 885.00 |
DR TOTAL (IV) | 18 885.00 | | | 18 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 473 150.00 | | | 473 150.00 |
DY Tax and social security liabilities | 332 189.00 | | | 332 189.00 |
EA Other liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 820 749.00 | | | 820 749.00 |
EE Grand total (I to V) | 1 173 436.00 | | | 1 173 436.00 |
EG Accrued income and payables due within one year | 818 551.00 | | | 818 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 2 988 043.00 | | 2 988 043.00 | 2 988 043.00 |
FJ Net sales | 2 988 043.00 | | 2 988 043.00 | 2 988 043.00 |
FM Inventory production | | | 28 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 057 590.00 | |
FU Purchases of raw materials and other supplies | | | 455 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 1 907 671.00 | |
FX Taxes, duties, and similar payments | | | 24 197.00 | |
FY Salaries and Wages | | | 469 678.00 | |
FZ Social Security Contributions | | | 125 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 23 356.00 | |
GF Total Operating Expenses (II) | | | 3 020 993.00 | |
GG - OPERATING RESULT (I - II) | | | 36 597.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 723.00 | | | 13 723.00 |
HA Exceptional income from management transactions | 48 412.00 | | | 48 412.00 |
HB Exceptional income from capital transactions | 13 945.00 | | | 13 945.00 |
HD Total exceptional income (VII) | 48 412.00 | | | 48 412.00 |
HE Exceptional expenses on management operations | 9 501.00 | | | 9 501.00 |
HF Exceptional expenses on capital transactions | 16 141.00 | | | 16 141.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 911.00 | | | 38 911.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 172.00 | | | 3 106 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 564.00 | | | 3 039 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 607.00 | | | 66 607.00 |
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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 | 143 678.00 | 29 342.00 | | 143 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 16 261.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 167 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 150.00 | 14 208.00 | | 137 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | 15 133.00 | | 6 527.00 |
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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 | 122 083.00 | 8 977.00 | | 122 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 083.00 | 8 977.00 | | 122 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
6T Receivables | 123 613.00 | 7 902.00 | 8 211.00 | 123 613.00 |
7B Total provisions for depreciation | 123 613.00 | 7 902.00 | 8 211.00 | 123 613.00 |
7C Grand total | 142 498.00 | 7 902.00 | 27 096.00 | 142 498.00 |
UE of which provisions and reversals: - Operating | | 7 902.00 | 27 096.00 | |
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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 | 473 150.00 | 473 150.00 | | 473 150.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UP Loans | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 5 861.00 | | | 5 861.00 |
UX Other trade receivables | 538 117.00 | | | 538 117.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 473 535.00 | | | 473 535.00 |
VB VAT | 27 172.00 | | | 27 172.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VM Income taxes | 14 452.00 | | | 14 452.00 |
VP Miscellaneous | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 461.00 | 1 074 600.00 | 5 861.00 | 1 080 461.00 |
VW VAT | 272 515.00 | 272 515.00 | | 272 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 551.00 | 818 551.00 | | 818 551.00 |
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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 | 24 197.00 | | | 24 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | | | 6 249.00 |
ST Other accounts | 291 118.00 | | | 291 118.00 |
XQ Rental, rental and co-ownership charges | 113 353.00 | | | 113 353.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 483 843.00 | | | 1 483 843.00 |
YU External personnel | 13 105.00 | | | 13 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 197.00 | | | 24 197.00 |
YY Amount of VAT collected | 546 858.00 | | | 546 858.00 |
YZ Total deductible VAT on goods and services | 185 029.00 | | | 185 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 671.00 | | | 1 907 671.00 |
