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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 | 3 586 197.00 | 3 149 633.00 | 436 564.00 | 3 586 197.00 |
AT Other tangible assets | 155 367.00 | 115 140.00 | 40 227.00 | 155 367.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 6 661.00 | | 6 661.00 | 6 661.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 755 045.00 | 3 264 773.00 | 490 272.00 | 3 755 045.00 |
BV Advances and down payments on orders | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 764 798.00 | | 764 798.00 | 764 798.00 |
BZ Other receivables | 183 585.00 | | 183 585.00 | 183 585.00 |
CF Cash and cash equivalents | 1 065 932.00 | | 1 065 932.00 | 1 065 932.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 2 091 533.00 | | 2 091 533.00 | 2 091 533.00 |
CO Grand total (0 to V) | 5 846 578.00 | 3 264 773.00 | 2 581 805.00 | 5 846 578.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 331 638.00 | | | 1 331 638.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 629.00 | | | 86 629.00 |
DL TOTAL (I) | 2 278 606.00 | | | 2 278 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 129 027.00 | | | 129 027.00 |
DY Tax and social security liabilities | 174 141.00 | | | 174 141.00 |
EC TOTAL (IV) | 303 198.00 | | | 303 198.00 |
EE Grand total (I to V) | 2 581 805.00 | | | 2 581 805.00 |
EG Accrued income and payables due within one year | 303 198.00 | | | 303 198.00 |
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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 | 3 015 659.00 | | 3 015 659.00 | 3 015 659.00 |
FJ Net sales | 3 015 659.00 | | 3 015 659.00 | 3 015 659.00 |
FM Inventory production | | | -73 150.00 | |
FO Operating subsidies | | | 1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 944 495.00 | |
FU Purchases of raw materials and other supplies | | | 59 979.00 | |
FW Other purchases and external expenses | | | 1 365 174.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
FY Salaries and Wages | | | 798 600.00 | |
FZ Social Security Contributions | | | 395 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 935.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 840 524.00 | |
GG - OPERATING RESULT (I - II) | | | 103 971.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 3 223.00 | | | 3 223.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 723.00 | | | 3 723.00 |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 17 764.00 | | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 267.00 | | | 2 948 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 638.00 | | | 2 861 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 629.00 | | | 86 629.00 |
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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 | 3 735 482.00 | | 32 352.00 | 3 735 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 12 789.00 | 3 755 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 789.00 | 3 741 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 502.00 | | 29 852.00 | 3 724 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | 2 500.00 | 10 979.00 |
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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 | 3 082 022.00 | 194 935.00 | 12 184.00 | 3 082 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 022.00 | 194 935.00 | 12 184.00 | 3 082 022.00 |
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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 | 129 027.00 | 129 027.00 | | 129 027.00 |
8C Staff and Related Accounts | 76 487.00 | 76 487.00 | | 76 487.00 |
8D Social Security and Other Social Organizations | 87 043.00 | 87 043.00 | | 87 043.00 |
UP Loans | 6 661.00 | 2 500.00 | | 6 661.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 764 798.00 | | | 764 798.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
VB VAT | 77 407.00 | | | 77 407.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 77 731.00 | | | 77 731.00 |
VP Miscellaneous | 25 049.00 | | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 9 716.00 | | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 791.00 | 960 600.00 | 8 191.00 | 968 791.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 198.00 | 303 198.00 | | 303 198.00 |
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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 | 12 920.00 | | | 12 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 176.00 | | | 35 176.00 |
ST Other accounts | 466 034.00 | | | 466 034.00 |
XQ Rental, rental and co-ownership charges | 360 873.00 | | | 360 873.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YU External personnel | 503 001.00 | | | 503 001.00 |
YW Business tax | 13 247.00 | | | 13 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 167.00 | | | 26 167.00 |
YY Amount of VAT collected | 3 357.00 | | | 3 357.00 |
YZ Total deductible VAT on goods and services | 244 436.00 | | | 244 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 174.00 | | | 1 365 174.00 |
