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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 | 84 383.00 | 76 651.00 | 7 732.00 | 84 383.00 |
AT Other tangible assets | 61 900.00 | 30 900.00 | 31 001.00 | 61 900.00 |
BJ TOTAL (I) | 146 283.00 | 107 550.00 | 38 733.00 | 146 283.00 |
BN Goods in progress | 118 521.00 | | 118 521.00 | 118 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 368.00 | | 214 368.00 | 214 368.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 68 621.00 | | 68 621.00 | 68 621.00 |
CJ TOTAL (II) | 411 969.00 | | 411 969.00 | 411 969.00 |
CO Grand total (0 to V) | 558 252.00 | 107 550.00 | 450 702.00 | 558 252.00 |
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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 | 211 624.00 | 196 923.00 | | 211 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | 14 701.00 | | 38 521.00 |
DL TOTAL (I) | 279 025.00 | 240 504.00 | | 279 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 304.00 | 23 213.00 | | 17 304.00 |
DW Advances and down payments received on current orders | | 15 033.00 | | |
DX Trade payables and related accounts | 85 100.00 | 51 509.00 | | 85 100.00 |
DY Tax and social security liabilities | 69 273.00 | 61 942.00 | | 69 273.00 |
EA Other liabilities | | 101 760.00 | | |
EC TOTAL (IV) | 171 677.00 | 253 457.00 | | 171 677.00 |
EE Grand total (I to V) | 450 702.00 | 493 961.00 | | 450 702.00 |
EG Accrued income and payables due within one year | 171 677.00 | 238 424.00 | | 171 677.00 |
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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 | 965 556.00 | | 965 556.00 | 965 556.00 |
FJ Net sales | 965 556.00 | | 965 556.00 | 965 556.00 |
FM Inventory production | | | 54 874.00 | |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 1 049 944.00 | |
FU Purchases of raw materials and other supplies | | | 224 932.00 | |
FW Other purchases and external expenses | | | 521 263.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 115 904.00 | |
FZ Social Security Contributions | | | 73 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 940 004.00 | |
GG - OPERATING RESULT (I - II) | | | 109 940.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 73 091.00 | 1 882.00 | | 73 091.00 |
HH Total exceptional expenses (VIII) | 73 091.00 | 1 882.00 | | 73 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 842.00 | -1 882.00 | | -71 842.00 |
HK Income tax | -793.00 | -3 939.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 193.00 | 739 738.00 | | 1 051 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 671.00 | 725 037.00 | | 1 012 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | 14 701.00 | | 38 521.00 |
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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 | 130 297.00 | | 15 986.00 | 130 297.00 |
I4 DECREASES Grand Total | | | 146 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 297.00 | | 15 986.00 | 130 297.00 |
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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 | 105 196.00 | 2 354.00 | | 105 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 196.00 | 2 354.00 | | 105 196.00 |
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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 | 20 302.00 |
7B Total provisions for depreciation | 20 302.00 | | 20 302.00 | 20 302.00 |
7C Grand total | 20 302.00 | | 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 | 85 100.00 | 85 100.00 | | 85 100.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
UX Other trade receivables | 214 368.00 | | | 214 368.00 |
VB VAT | 9 472.00 | | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 17 304.00 | 17 304.00 | | 17 304.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VM Income taxes | 793.00 | | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 827.00 | 224 827.00 | | 224 827.00 |
VW VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 677.00 | 171 677.00 | | 171 677.00 |
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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 | 2 175.00 | 3 306.00 | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | 1 605.00 | | 3 555.00 |
ST Other accounts | 67 449.00 | 90 657.00 | | 67 449.00 |
XQ Rental, rental and co-ownership charges | 46 211.00 | 34 306.00 | | 46 211.00 |
YT Subcontracting | 404 048.00 | 251 929.00 | | 404 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 175.00 | 3 306.00 | | 2 175.00 |
YY Amount of VAT collected | | 90 240.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 263.00 | 378 497.00 | | 521 263.00 |
