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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 | 50 700.00 | 39 414.00 | 11 286.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 44 073.00 | 26 020.00 | 18 053.00 | 44 073.00 |
AT Other tangible assets | 348 403.00 | 91 888.00 | 256 515.00 | 348 403.00 |
AV Fixed assets in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
BD Other fixed assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 455 843.00 | 157 322.00 | 298 521.00 | 455 843.00 |
BL Raw materials, supplies | 197 984.00 | | 197 984.00 | 197 984.00 |
BN Goods in progress | 69 486.00 | | 69 486.00 | 69 486.00 |
BX Customers and related accounts | 493 112.00 | | 493 112.00 | 493 112.00 |
BZ Other receivables | 88 398.00 | | 88 398.00 | 88 398.00 |
CF Cash and cash equivalents | 165 152.00 | | 165 152.00 | 165 152.00 |
CH Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 1 041 529.00 | | 1 041 529.00 | 1 041 529.00 |
CO Grand total (0 to V) | 1 497 372.00 | 157 322.00 | 1 340 050.00 | 1 497 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 292.00 | | | 170 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | | | 35 842.00 |
DL TOTAL (I) | 250 134.00 | | | 250 134.00 |
DU Loans and Debts from Credit Institutions (3) | 171 546.00 | | | 171 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | | | 13 339.00 |
DW Advances and down payments received on current orders | 136 149.00 | | | 136 149.00 |
DX Trade payables and related accounts | 282 070.00 | | | 282 070.00 |
DY Tax and social security liabilities | 210 633.00 | | | 210 633.00 |
EA Other liabilities | 15 452.00 | | | 15 452.00 |
EB Prepaid income (2) | 260 727.00 | | | 260 727.00 |
EC TOTAL (IV) | 1 089 917.00 | | | 1 089 917.00 |
EE Grand total (I to V) | 1 340 050.00 | | | 1 340 050.00 |
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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 | 2 926 927.00 | | 2 926 927.00 | 2 926 927.00 |
FJ Net sales | 2 926 927.00 | | 2 926 927.00 | 2 926 927.00 |
FM Inventory production | | | 69 486.00 | |
FN Capitalized production | | | 10 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 206.00 | |
FQ Other income | | | 10 300.00 | |
FR Total operating income (I) | | | 3 035 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 006.00 | |
FV Inventory change (raw materials and supplies) | | | 12 021.00 | |
FW Other purchases and external expenses | | | 606 453.00 | |
FX Taxes, duties, and similar payments | | | 30 756.00 | |
FY Salaries and Wages | | | 950 738.00 | |
FZ Social Security Contributions | | | 283 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 317.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 2 995 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 842.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 206.00 | | | 18 206.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 204.00 | | | 3 040 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 362.00 | | | 3 004 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | | | 35 842.00 |
HP References: Equipment leasing | 23 691.00 | | | 23 691.00 |
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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 | 275 452.00 | | 197 459.00 | 275 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 11 251.00 | |
I4 DECREASES Grand Total | | 17 069.00 | 455 843.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 093.00 | 393 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 140.00 | | 7 560.00 | 43 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 086.00 | | 189 899.00 | 218 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 104 781.00 | 65 594.00 | 13 053.00 | 104 781.00 |
PE DEPRECIATION Total including other intangible assets | 28 285.00 | 11 129.00 | | 28 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 495.00 | 54 465.00 | 13 053.00 | 76 495.00 |
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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 | 282 070.00 | 282 070.00 | | 282 070.00 |
8C Staff and Related Accounts | 82 397.00 | 82 397.00 | | 82 397.00 |
8D Social Security and Other Social Organizations | 62 533.00 | 62 533.00 | | 62 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
8L Deferred income | 260 727.00 | 260 727.00 | | 260 727.00 |
UT Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
UX Other trade receivables | 493 112.00 | 493 112.00 | | 493 112.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 171 546.00 | 49 511.00 | 110 163.00 | 171 546.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VJ Loans taken out during the year | 107 792.00 | | | 107 792.00 |
VK Loans repaid during the year | 38 405.00 | | | 38 405.00 |
VM Income taxes | 48 940.00 | 48 940.00 | | 48 940.00 |
VP Miscellaneous | 31 256.00 | 31 256.00 | | 31 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 27 398.00 | 27 398.00 | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 120.00 | 608 908.00 | 3 212.00 | 612 120.00 |
VW VAT | 57 780.00 | 57 780.00 | | 57 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 767.00 | 831 732.00 | 110 163.00 | 953 767.00 |
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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 | 21 245.00 | | | 21 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 929.00 | | | 17 929.00 |
ST Other accounts | 321 442.00 | | | 321 442.00 |
XQ Rental, rental and co-ownership charges | 83 019.00 | | | 83 019.00 |
YQ Equipment leasing commitment | 18 091.00 | | | 18 091.00 |
YT Subcontracting | 181 604.00 | | | 181 604.00 |
YU External personnel | 2 459.00 | | | 2 459.00 |
YW Business tax | 9 511.00 | | | 9 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 756.00 | | | 30 756.00 |
YY Amount of VAT collected | 331 769.00 | | | 331 769.00 |
YZ Total deductible VAT on goods and services | 166 879.00 | | | 166 879.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 453.00 | | | 606 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
