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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 115 392.00 | 103 847.00 | 11 544.00 | 115 392.00 |
AT Other tangible assets | 210 608.00 | 99 761.00 | 110 847.00 | 210 608.00 |
AV Fixed assets in progress | 182 985.00 | | 182 985.00 | 182 985.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 550 059.00 | 212 562.00 | 337 497.00 | 550 059.00 |
BL Raw materials, supplies | 19 511.00 | | 19 511.00 | 19 511.00 |
BP Services in progress | 23 882.00 | | 23 882.00 | 23 882.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 140 615.00 | | 140 615.00 | 140 615.00 |
BZ Other receivables | 71 263.00 | | 71 263.00 | 71 263.00 |
CF Cash and cash equivalents | 346 550.00 | | 346 550.00 | 346 550.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 605 173.00 | | 605 173.00 | 605 173.00 |
CO Grand total (0 to V) | 1 155 233.00 | 212 562.00 | 942 671.00 | 1 155 233.00 |
CP Shares due in less than one year | 18 120.00 | | | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 537.00 | 236 738.00 | | 269 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | 32 799.00 | | 39 399.00 |
DL TOTAL (I) | 317 736.00 | 278 337.00 | | 317 736.00 |
DU Loans and Debts from Credit Institutions (3) | 163 021.00 | 27 873.00 | | 163 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | 600.00 | | 7 231.00 |
DW Advances and down payments received on current orders | 155 550.00 | 726 836.00 | | 155 550.00 |
DX Trade payables and related accounts | 181 658.00 | 94 640.00 | | 181 658.00 |
DY Tax and social security liabilities | 107 707.00 | 113 653.00 | | 107 707.00 |
EA Other liabilities | 9 768.00 | 9 147.00 | | 9 768.00 |
EC TOTAL (IV) | 624 935.00 | 972 749.00 | | 624 935.00 |
EE Grand total (I to V) | 942 671.00 | 1 251 086.00 | | 942 671.00 |
EG Accrued income and payables due within one year | 496 460.00 | 968 577.00 | | 496 460.00 |
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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 | 1 421 318.00 | | 1 421 318.00 | 1 421 318.00 |
FJ Net sales | 1 421 318.00 | | 1 421 318.00 | 1 421 318.00 |
FM Inventory production | | | -189 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 243 382.00 | |
FU Purchases of raw materials and other supplies | | | 250 486.00 | |
FV Inventory change (raw materials and supplies) | | | -9 755.00 | |
FW Other purchases and external expenses | | | 355 482.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 437 456.00 | |
FZ Social Security Contributions | | | 114 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 425.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 194 671.00 | |
GG - OPERATING RESULT (I - II) | | | 48 712.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | 8 973.00 | | 11 542.00 |
A2 TOTAL ASSETS | 21 076.00 | 25 788.00 | | 21 076.00 |
HA Exceptional income from management transactions | 186.00 | 1 370.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 1 370.00 | | 186.00 |
HE Exceptional expenses on management operations | 4 771.00 | 370.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 370.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | 1 001.00 | | -4 585.00 |
HK Income tax | 3 996.00 | 4 187.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 569.00 | 1 141 917.00 | | 1 243 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 170.00 | 1 109 118.00 | | 1 204 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 399.00 | 32 799.00 | | 39 399.00 |
HP References: Equipment leasing | 34 700.00 | 22 991.00 | | 34 700.00 |
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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 | 333 264.00 | | 221 016.00 | 333 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 550 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 508 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 939.00 | | 213 266.00 | 299 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 7 750.00 | 10 370.00 |
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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 | 186 357.00 | 30 425.00 | 4 220.00 | 186 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 147.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 551.00 | 30 277.00 | 4 220.00 | 177 551.00 |
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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 | 181 658.00 | 181 658.00 | | 181 658.00 |
8C Staff and Related Accounts | 43 624.00 | 43 624.00 | | 43 624.00 |
8D Social Security and Other Social Organizations | 46 184.00 | 46 184.00 | | 46 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 140 615.00 | | | 140 615.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 25 214.00 | | | 25 214.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 162 999.00 | 34 525.00 | 128 474.00 | 162 999.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VJ Loans taken out during the year | 164 599.00 | | | 164 599.00 |
VK Loans repaid during the year | 29 422.00 | | | 29 422.00 |
VM Income taxes | 25 810.00 | | | 25 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | | | 13 239.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 394.00 | 232 394.00 | | 232 394.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 385.00 | 340 911.00 | 128 474.00 | 469 385.00 |
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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 | 13 761.00 | 14 111.00 | | 13 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 530.00 | 11 190.00 | | 17 530.00 |
ST Other accounts | 132 845.00 | 117 410.00 | | 132 845.00 |
XQ Rental, rental and co-ownership charges | 120 460.00 | 84 093.00 | | 120 460.00 |
YQ Equipment leasing commitment | | 69 941.00 | | |
YT Subcontracting | 84 646.00 | 78 460.00 | | 84 646.00 |
YW Business tax | 2 448.00 | 1 617.00 | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 209.00 | 15 728.00 | | 16 209.00 |
YY Amount of VAT collected | 182 173.00 | 179 524.00 | | 182 173.00 |
YZ Total deductible VAT on goods and services | 113 265.00 | 105 932.00 | | 113 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 482.00 | 291 153.00 | | 355 482.00 |
