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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 | 172 744.00 | 124 353.00 | 48 392.00 | 172 744.00 |
AT Other tangible assets | 130 476.00 | 37 327.00 | 93 149.00 | 130 476.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 303 401.00 | 161 680.00 | 141 721.00 | 303 401.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 140 006.00 | 722.00 | 139 284.00 | 140 006.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 276 287.00 | | 276 287.00 | 276 287.00 |
CH Prepaid expenses | 70 347.00 | | 70 347.00 | 70 347.00 |
CJ TOTAL (II) | 552 112.00 | 722.00 | 551 390.00 | 552 112.00 |
CO Grand total (0 to V) | 855 513.00 | 162 402.00 | 693 111.00 | 855 513.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 235 540.00 | | | 235 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 997.00 | | | 112 997.00 |
DL TOTAL (I) | 352 937.00 | | | 352 937.00 |
DU Loans and Debts from Credit Institutions (3) | 61 377.00 | | | 61 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 980.00 | | | 123 980.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 83 913.00 | | | 83 913.00 |
DY Tax and social security liabilities | 63 887.00 | | | 63 887.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 340 174.00 | | | 340 174.00 |
EE Grand total (I to V) | 693 111.00 | | | 693 111.00 |
EG Accrued income and payables due within one year | 304 610.00 | | | 304 610.00 |
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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 | 1 577 689.00 | | 1 577 689.00 | 1 577 689.00 |
FJ Net sales | 1 577 689.00 | | 1 577 689.00 | 1 577 689.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 586 334.00 | |
FU Purchases of raw materials and other supplies | | | 666 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 311 964.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 371 831.00 | |
FZ Social Security Contributions | | | 91 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 483 509.00 | |
GG - OPERATING RESULT (I - II) | | | 102 825.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 762.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | 57 232.00 | | | 57 232.00 |
HD Total exceptional income (VII) | 57 232.00 | | | 57 232.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 525.00 | | | 20 525.00 |
HH Total exceptional expenses (VIII) | 20 660.00 | | | 20 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 572.00 | | | 36 572.00 |
HK Income tax | 32 930.00 | | | 32 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 328.00 | | | 1 652 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 331.00 | | | 1 539 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 997.00 | | | 112 997.00 |
HP References: Equipment leasing | 35 724.00 | | | 35 724.00 |
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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 | 333 462.00 | | 79 802.00 | 333 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 109 864.00 | 303 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 864.00 | 303 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 282.00 | | 79 802.00 | 333 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 209 358.00 | 41 660.00 | 89 339.00 | 209 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 358.00 | 41 660.00 | 89 339.00 | 209 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 722.00 | | | 722.00 |
7C Grand total | 722.00 | | | 722.00 |
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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 | 83 913.00 | 83 913.00 | | 83 913.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 139 143.00 | | | 139 143.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 61 377.00 | 25 812.00 | 35 565.00 | 61 377.00 |
VI Group and Associates | 123 980.00 | 123 980.00 | | 123 980.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 719.00 | | | 22 719.00 |
VM Income taxes | 827.00 | | | 827.00 |
VN Other taxes, similar payments | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | | | 10 393.00 |
VS Prepaid expenses | 70 347.00 | | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 017.00 | 232 957.00 | 60.00 | 233 017.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 174.00 | 304 610.00 | 35 565.00 | 340 174.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 605.00 | | | 10 605.00 |
ST Other accounts | 118 713.00 | | | 118 713.00 |
XQ Rental, rental and co-ownership charges | 33 432.00 | | | 33 432.00 |
YQ Equipment leasing commitment | 171 577.00 | | | 171 577.00 |
YT Subcontracting | 63 153.00 | | | 63 153.00 |
YU External personnel | 86 061.00 | | | 86 061.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 171 423.00 | | | 171 423.00 |
YZ Total deductible VAT on goods and services | 190 785.00 | | | 190 785.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 964.00 | | | 311 964.00 |
