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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 | 82 164.00 | 79 873.00 | 2 290.00 | 82 164.00 |
AT Other tangible assets | 24 513.00 | 23 532.00 | 980.00 | 24 513.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 106 753.00 | 103 406.00 | 3 347.00 | 106 753.00 |
BL Raw materials, supplies | 161 590.00 | | 161 590.00 | 161 590.00 |
BP Services in progress | 220 700.00 | | 220 700.00 | 220 700.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 117 934.00 | 6 248.00 | 111 686.00 | 117 934.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 526 189.00 | 6 248.00 | 519 941.00 | 526 189.00 |
CO Grand total (0 to V) | 632 942.00 | 109 654.00 | 523 288.00 | 632 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -44 834.00 | | | -44 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 328.00 | | | 91 328.00 |
DL TOTAL (I) | 87 194.00 | | | 87 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 042.00 | | | 144 042.00 |
DW Advances and down payments received on current orders | 49 767.00 | | | 49 767.00 |
DX Trade payables and related accounts | 71 639.00 | | | 71 639.00 |
DY Tax and social security liabilities | 118 702.00 | | | 118 702.00 |
EA Other liabilities | 49 383.00 | | | 49 383.00 |
EC TOTAL (IV) | 436 094.00 | | | 436 094.00 |
EE Grand total (I to V) | 523 288.00 | | | 523 288.00 |
EG Accrued income and payables due within one year | 386 326.00 | | | 386 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
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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 | 367 810.00 | | 367 810.00 | 367 810.00 |
FJ Net sales | 367 810.00 | | 367 810.00 | 367 810.00 |
FM Inventory production | | | 106 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 475 738.00 | |
FU Purchases of raw materials and other supplies | | | 187 707.00 | |
FV Inventory change (raw materials and supplies) | | | -68 590.00 | |
FW Other purchases and external expenses | | | 64 338.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 137 379.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 382 624.00 | |
GG - OPERATING RESULT (I - II) | | | 93 113.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 738.00 | | | 475 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 410.00 | | | 384 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 328.00 | | | 91 328.00 |
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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 | 103 749.00 | | 3 003.00 | 103 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 106 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 673.00 | | 3 003.00 | 103 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 100 470.00 | 2 935.00 | | 100 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 470.00 | 2 935.00 | | 100 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 248.00 | | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | | 6 248.00 |
7C Grand total | 6 248.00 | | | 6 248.00 |
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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 | 71 639.00 | 71 639.00 | | 71 639.00 |
8C Staff and Related Accounts | 75 658.00 | 75 658.00 | | 75 658.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 383.00 | 49 383.00 | | 49 383.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 107 547.00 | 107 547.00 | | 107 547.00 |
VA Doubtful or disputed receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 144 042.00 | 144 042.00 | | 144 042.00 |
VM Income taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 050.00 | 139 974.00 | 76.00 | 140 050.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 326.00 | 386 326.00 | | 386 326.00 |
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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 | 1 786.00 | | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 680.00 | | | 18 680.00 |
ST Other accounts | 35 638.00 | | | 35 638.00 |
XQ Rental, rental and co-ownership charges | 4 529.00 | | | 4 529.00 |
YT Subcontracting | 5 489.00 | | | 5 489.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 495.00 | | | 4 495.00 |
YY Amount of VAT collected | 58 597.00 | | | 58 597.00 |
YZ Total deductible VAT on goods and services | 48 418.00 | | | 48 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 338.00 | | | 64 338.00 |
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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 | 5.00 | | | 5.00 |
