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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 | 3 565 441.00 | 3 138 217.00 | 427 224.00 | 3 565 441.00 |
AT Other tangible assets | 26 240.00 | 26 240.00 | | 26 240.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 591 681.00 | 3 164 456.00 | 427 224.00 | 3 591 681.00 |
BV Advances and down payments on orders | 36 994.00 | | 36 994.00 | 36 994.00 |
BX Customers and related accounts | 5 510 170.00 | | 5 510 170.00 | 5 510 170.00 |
BZ Other receivables | 451 291.00 | 9 110.00 | 442 181.00 | 451 291.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 6 003 544.00 | 9 110.00 | 5 994 434.00 | 6 003 544.00 |
CO Grand total (0 to V) | 9 595 225.00 | 3 173 567.00 | 6 421 658.00 | 9 595 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 779.00 | 77 779.00 | | 77 779.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 1 859 299.00 | 1 705 530.00 | | 1 859 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 253.00 | 153 768.00 | | 92 253.00 |
DL TOTAL (I) | 2 037 108.00 | 1 944 855.00 | | 2 037 108.00 |
DQ Provisions for Expenses | 28 554.00 | 943.00 | | 28 554.00 |
DR TOTAL (IV) | 28 554.00 | 943.00 | | 28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 642 886.00 | 612 858.00 | | 642 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 189.00 | | | 67 189.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 456 027.00 | 2 477 274.00 | | 2 456 027.00 |
DY Tax and social security liabilities | 931 030.00 | 819 841.00 | | 931 030.00 |
EA Other liabilities | 257 664.00 | 271 304.00 | | 257 664.00 |
EC TOTAL (IV) | 4 355 996.00 | 4 181 276.00 | | 4 355 996.00 |
EE Grand total (I to V) | 6 421 658.00 | 6 127 075.00 | | 6 421 658.00 |
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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 | 3 522 203.00 | | 3 522 203.00 | 3 522 203.00 |
FJ Net sales | 3 522 203.00 | | 3 522 203.00 | 3 522 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 547.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 3 554 170.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 16 616.00 | |
FW Other purchases and external expenses | | | 1 746 370.00 | |
FX Taxes, duties, and similar payments | | | 37 416.00 | |
FY Salaries and Wages | | | 988 718.00 | |
FZ Social Security Contributions | | | 585 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 576 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 858.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 547.00 | | | 30 547.00 |
HB Exceptional income from capital transactions | 50 000.00 | 70 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 125 002.00 | 70 000.00 | | 125 002.00 |
HE Exceptional expenses on management operations | | 10 915.00 | | |
HF Exceptional expenses on capital transactions | | 68 017.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 78 932.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 002.00 | -8 932.00 | | 96 002.00 |
HK Income tax | -25 350.00 | 36 180.00 | | -25 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 172.00 | 3 496 551.00 | | 3 679 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 919.00 | 3 342 782.00 | | 3 586 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 253.00 | 153 768.00 | | 92 253.00 |
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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 | 3 490 628.00 | | 300 108.00 | 3 490 628.00 |
I4 DECREASES Grand Total | 70 000.00 | 129 054.00 | 3 591 681.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 129 054.00 | 3 591 681.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 628.00 | | 300 108.00 | 3 490 628.00 |
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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 | 3 100 156.00 | 164 355.00 | 100 054.00 | 3 100 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 156.00 | 164 355.00 | 100 054.00 | 3 100 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943.00 | 27 611.00 | | 943.00 |
6X Other provisions for depreciation | | 9 110.00 | | |
7B Total provisions for depreciation | | 9 110.00 | | |
7C Grand total | 943.00 | 36 721.00 | | 943.00 |
UE of which provisions and reversals: - Operating | | 36 721.00 | | |
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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 | 2 456 027.00 | 2 456 027.00 | | 2 456 027.00 |
8C Staff and Related Accounts | 79 236.00 | 79 236.00 | | 79 236.00 |
8D Social Security and Other Social Organizations | 118 458.00 | 118 458.00 | | 118 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 664.00 | 257 664.00 | | 257 664.00 |
UX Other trade receivables | 5 510 170.00 | 5 510 170.00 | | 5 510 170.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 294 207.00 | 294 207.00 | | 294 207.00 |
VG Loans with a maturity of up to one year at origin | 335 830.00 | 335 830.00 | | 335 830.00 |
VH Loans with a maturity of more than one year at origin | 307 056.00 | 130 249.00 | 176 807.00 | 307 056.00 |
VI Group and Associates | 67 189.00 | 67 189.00 | | 67 189.00 |
VJ Loans taken out during the year | 460 061.00 | | | 460 061.00 |
VK Loans repaid during the year | 430 031.00 | | | 430 031.00 |
VN Other taxes, similar payments | 126 208.00 | 77 828.00 | 48 380.00 | 126 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 701.00 | 26 701.00 | | 26 701.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 393.00 | 5 918 013.00 | 48 380.00 | 5 966 393.00 |
VW VAT | 725 281.00 | 725 281.00 | | 725 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 160.00 | 4 178 352.00 | 176 807.00 | 4 355 160.00 |
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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 | 37 416.00 | | | 37 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 922.00 | | | 28 922.00 |
ST Other accounts | 1 258 503.00 | | | 1 258 503.00 |
XQ Rental, rental and co-ownership charges | 25 838.00 | | | 25 838.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 1 225 757.00 | | | 1 225 757.00 |
YT Subcontracting | 278 973.00 | | | 278 973.00 |
YU External personnel | 154 134.00 | | | 154 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 416.00 | | | 37 416.00 |
YY Amount of VAT collected | 716 998.00 | | | 716 998.00 |
YZ Total deductible VAT on goods and services | 315 791.00 | | | 315 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 370.00 | | | 1 746 370.00 |
