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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 224 894.00 | 175 951.00 | 48 943.00 | 224 894.00 |
AT Other tangible assets | 171 435.00 | 79 132.00 | 92 304.00 | 171 435.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 411 714.00 | 265 102.00 | 146 612.00 | 411 714.00 |
BL Raw materials, supplies | 95 361.00 | | 95 361.00 | 95 361.00 |
BX Customers and related accounts | 2 441 118.00 | 53 450.00 | 2 387 668.00 | 2 441 118.00 |
BZ Other receivables | 424 273.00 | | 424 273.00 | 424 273.00 |
CF Cash and cash equivalents | 1 063 034.00 | | 1 063 034.00 | 1 063 034.00 |
CH Prepaid expenses | 38 761.00 | | 38 761.00 | 38 761.00 |
CJ TOTAL (II) | 4 062 546.00 | 53 450.00 | 4 009 097.00 | 4 062 546.00 |
CO Grand total (0 to V) | 4 474 260.00 | 318 552.00 | 4 155 708.00 | 4 474 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 634 786.00 | | | 634 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 945.00 | | | 673 945.00 |
DL TOTAL (I) | 1 352 732.00 | | | 1 352 732.00 |
DU Loans and Debts from Credit Institutions (3) | 113 292.00 | | | 113 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | | | 19 390.00 |
DW Advances and down payments received on current orders | 166 974.00 | | | 166 974.00 |
DX Trade payables and related accounts | 289 808.00 | | | 289 808.00 |
DY Tax and social security liabilities | 525 169.00 | | | 525 169.00 |
EA Other liabilities | 1 688 344.00 | | | 1 688 344.00 |
EC TOTAL (IV) | 2 802 977.00 | | | 2 802 977.00 |
EE Grand total (I to V) | 4 155 708.00 | | | 4 155 708.00 |
EG Accrued income and payables due within one year | 2 731 993.00 | | | 2 731 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | | | 5 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 528.00 | | 12 528.00 | 12 528.00 |
FD Production sold - goods | 4 231 146.00 | | 4 231 146.00 | 4 231 146.00 |
FG Production sold - services | 24 512.00 | | 24 512.00 | 24 512.00 |
FJ Net sales | 4 268 185.00 | | 4 268 185.00 | 4 268 185.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 428.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 294 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 771.00 | |
FV Inventory change (raw materials and supplies) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 1 289 419.00 | |
FX Taxes, duties, and similar payments | | | 50 792.00 | |
FY Salaries and Wages | | | 1 021 780.00 | |
FZ Social Security Contributions | | | 521 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 875.00 | |
GE Other Expenses | | | 26 446.00 | |
GF Total Operating Expenses (II) | | | 4 193 577.00 | |
GG - OPERATING RESULT (I - II) | | | 100 596.00 | |
GL Other interest and similar income | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 661.00 | | | 10 661.00 |
HA Exceptional income from management transactions | 745 113.00 | | | 745 113.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 745 946.00 | | | 745 946.00 |
HE Exceptional expenses on management operations | 164 897.00 | | | 164 897.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 170 797.00 | | | 170 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 149.00 | | | 575 149.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 530.00 | | | 5 046 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 585.00 | | | 4 372 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 945.00 | | | 673 945.00 |
HP References: Equipment leasing | 98 350.00 | | | 98 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 342.00 | 24 875.00 | 11 767.00 | 40 342.00 |
7B Total provisions for depreciation | 40 342.00 | 24 875.00 | 11 767.00 | 40 342.00 |
7C Grand total | 40 342.00 | 24 875.00 | 11 767.00 | 40 342.00 |
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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 | 289 808.00 | 289 808.00 | | 289 808.00 |
8C Staff and Related Accounts | 73 295.00 | 73 295.00 | | 73 295.00 |
8D Social Security and Other Social Organizations | 92 835.00 | 92 835.00 | | 92 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 344.00 | 1 688 344.00 | | 1 688 344.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 2 314 216.00 | | | 2 314 216.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 126 902.00 | | | 126 902.00 |
VB VAT | 233 251.00 | | | 233 251.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 108 239.00 | 37 255.00 | 70 984.00 | 108 239.00 |
VI Group and Associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VM Income taxes | 63 113.00 | | | 63 113.00 |
VN Other taxes, similar payments | 3 166.00 | | | 3 166.00 |
VP Miscellaneous | 36 204.00 | | | 36 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 245.00 | 86 245.00 | | 86 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 965.00 | | | 87 965.00 |
VS Prepaid expenses | 38 761.00 | | | 38 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 517.00 | 2 904 152.00 | 5 365.00 | 2 909 517.00 |
VW VAT | 272 795.00 | 272 795.00 | | 272 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 003.00 | 2 565 020.00 | 70 984.00 | 2 636 003.00 |
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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 | 28 070.00 | | | 28 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 847.00 | | | 83 847.00 |
ST Other accounts | 382 328.00 | | | 382 328.00 |
XQ Rental, rental and co-ownership charges | 96 634.00 | | | 96 634.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 152 916.00 | | | 152 916.00 |
YT Subcontracting | 498 027.00 | | | 498 027.00 |
YU External personnel | 228 582.00 | | | 228 582.00 |
YW Business tax | 22 722.00 | | | 22 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 792.00 | | | 50 792.00 |
YY Amount of VAT collected | 598 012.00 | | | 598 012.00 |
YZ Total deductible VAT on goods and services | 375 457.00 | | | 375 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 419.00 | | | 1 289 419.00 |
