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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 | 10 968.00 | 10 761.00 | 207.00 | 10 968.00 |
AT Other tangible assets | 82 471.00 | 49 490.00 | 32 981.00 | 82 471.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 438.00 | 60 250.00 | 36 188.00 | 96 438.00 |
BX Customers and related accounts | 104 281.00 | | 104 281.00 | 104 281.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 203 500.00 | | 203 500.00 | 203 500.00 |
CJ TOTAL (II) | 328 826.00 | | 328 826.00 | 328 826.00 |
CO Grand total (0 to V) | 425 264.00 | 60 250.00 | 365 014.00 | 425 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 49 669.00 | | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 508.00 | | | 19 508.00 |
DL TOTAL (I) | 76 677.00 | | | 76 677.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973.00 | | | 23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 153 907.00 | | | 153 907.00 |
DX Trade payables and related accounts | 37 742.00 | | | 37 742.00 |
DY Tax and social security liabilities | 72 680.00 | | | 72 680.00 |
EC TOTAL (IV) | 288 336.00 | | | 288 336.00 |
EE Grand total (I to V) | 365 014.00 | | | 365 014.00 |
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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 | 1 168 182.00 | | 1 168 182.00 | 1 168 182.00 |
FJ Net sales | 1 168 182.00 | | 1 168 182.00 | 1 168 182.00 |
FO Operating subsidies | | | 15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 184 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 350.00 | |
FU Purchases of raw materials and other supplies | | | 393 929.00 | |
FW Other purchases and external expenses | | | 280 142.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 204 454.00 | |
FZ Social Security Contributions | | | 216 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 121 561.00 | |
GG - OPERATING RESULT (I - II) | | | 62 609.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 10 709.00 | | | 10 709.00 |
HD Total exceptional income (VII) | 10 709.00 | | | 10 709.00 |
HE Exceptional expenses on management operations | 34 586.00 | | | 34 586.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | | | 16 660.00 |
HH Total exceptional expenses (VIII) | 51 245.00 | | | 51 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 536.00 | | | -40 536.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 879.00 | | | 1 194 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 372.00 | | | 1 175 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 508.00 | | | 19 508.00 |
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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 | 137 615.00 | | 6 942.00 | 137 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 48 119.00 | 96 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 119.00 | 93 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 735.00 | | 6 822.00 | 134 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 120.00 | 2 880.00 |
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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 | 42 542.00 | 17 709.00 | | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 542.00 | 17 709.00 | | 42 542.00 |
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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 | 37 742.00 | 37 742.00 | | 37 742.00 |
8C Staff and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8D Social Security and Other Social Organizations | 45 002.00 | 45 002.00 | | 45 002.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 104 281.00 | | | 104 281.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VH Loans with a maturity of more than one year at origin | 23 973.00 | 12 487.00 | 11 486.00 | 23 973.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 325.00 | 125 325.00 | 3 000.00 | 128 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 430.00 | 122 944.00 | 11 486.00 | 134 430.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 824.00 | | | 824.00 |
ST Other accounts | 81 341.00 | | | 81 341.00 |
XQ Rental, rental and co-ownership charges | 46 156.00 | | | 46 156.00 |
YT Subcontracting | 151 821.00 | | | 151 821.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | | | 2 890.00 |
YY Amount of VAT collected | 91 175.00 | | | 91 175.00 |
YZ Total deductible VAT on goods and services | 95 138.00 | | | 95 138.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 142.00 | | | 280 142.00 |
