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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AR Technical installations, industrial equipment and tools | 134 891.00 | 110 398.00 | 24 493.00 | 134 891.00 |
AT Other tangible assets | 511 777.00 | 337 850.00 | 173 927.00 | 511 777.00 |
BJ TOTAL (I) | 750 787.00 | 452 368.00 | 298 419.00 | 750 787.00 |
BX Customers and related accounts | 418 985.00 | | 418 985.00 | 418 985.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 72 068.00 | | 72 068.00 | 72 068.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 525 913.00 | | 525 913.00 | 525 913.00 |
CO Grand total (0 to V) | 1 276 700.00 | 452 368.00 | 824 332.00 | 1 276 700.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 158.00 | | | 13 158.00 |
DG Other reserves | 78 751.00 | | | 78 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 677.00 | | | 106 677.00 |
DL TOTAL (I) | 398 586.00 | | | 398 586.00 |
DU Loans and Debts from Credit Institutions (3) | 84 989.00 | | | 84 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 757.00 | | | 32 757.00 |
DW Advances and down payments received on current orders | 13 318.00 | | | 13 318.00 |
DX Trade payables and related accounts | 84 030.00 | | | 84 030.00 |
DY Tax and social security liabilities | 188 491.00 | | | 188 491.00 |
EA Other liabilities | 12 128.00 | | | 12 128.00 |
EB Prepaid income (2) | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 425 746.00 | | | 425 746.00 |
EE Grand total (I to V) | 824 332.00 | | | 824 332.00 |
EG Accrued income and payables due within one year | 425 746.00 | | | 425 746.00 |
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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 | 1 376 939.00 | | 1 376 939.00 | 1 376 939.00 |
FJ Net sales | 1 376 939.00 | | 1 376 939.00 | 1 376 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 1 384 737.00 | |
FU Purchases of raw materials and other supplies | | | 116 852.00 | |
FW Other purchases and external expenses | | | 549 382.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 237 697.00 | |
FZ Social Security Contributions | | | 278 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 244.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 246 354.00 | |
GG - OPERATING RESULT (I - II) | | | 138 383.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 29 895.00 | | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 737.00 | | | 1 384 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 060.00 | | | 1 278 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 677.00 | | | 106 677.00 |
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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 | 665 843.00 | | 84 944.00 | 665 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 750 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 724.00 | | 84 944.00 | 561 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | | | 99 999.00 |
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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 | 396 123.00 | 56 244.00 | | 396 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 004.00 | 56 244.00 | | 392 004.00 |
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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 | 84 030.00 | 84 030.00 | | 84 030.00 |
8C Staff and Related Accounts | 30 453.00 | 30 453.00 | | 30 453.00 |
8D Social Security and Other Social Organizations | 48 521.00 | 48 521.00 | | 48 521.00 |
8E Income Taxes | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
8L Deferred income | 10 032.00 | 10 032.00 | | 10 032.00 |
UX Other trade receivables | 418 985.00 | | | 418 985.00 |
UY Staff and related accounts | 1 848.00 | | | 1 848.00 |
VB VAT | 22 053.00 | | | 22 053.00 |
VC Group and associates | 3 240.00 | | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 84 989.00 | 84 989.00 | | 84 989.00 |
VI Group and Associates | 32 757.00 | 32 757.00 | | 32 757.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 38 150.00 | | | 38 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | | | 5 649.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 845.00 | 453 845.00 | | 453 845.00 |
VW VAT | 100 514.00 | 100 514.00 | | 100 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 428.00 | 412 428.00 | | 412 428.00 |
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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 | 3 970.00 | | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 048.00 | | | 16 048.00 |
ST Other accounts | 127 554.00 | | | 127 554.00 |
XQ Rental, rental and co-ownership charges | 85 945.00 | | | 85 945.00 |
YT Subcontracting | 319 835.00 | | | 319 835.00 |
YW Business tax | 3 187.00 | | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | | | 7 157.00 |
YY Amount of VAT collected | 276 205.00 | | | 276 205.00 |
YZ Total deductible VAT on goods and services | 65 453.00 | | | 65 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 382.00 | | | 549 382.00 |
