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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 | 20 942.00 | 10 371.00 | 10 571.00 | 20 942.00 |
AT Other tangible assets | 182 029.00 | 93 224.00 | 88 805.00 | 182 029.00 |
BH Other financial assets | 37 393.00 | | 37 393.00 | 37 393.00 |
BJ TOTAL (I) | 240 365.00 | 103 595.00 | 136 770.00 | 240 365.00 |
BL Raw materials, supplies | 757 377.00 | 68 919.00 | 688 458.00 | 757 377.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 384 252.00 | | 384 252.00 | 384 252.00 |
BZ Other receivables | 113 719.00 | | 113 719.00 | 113 719.00 |
CF Cash and cash equivalents | 258 242.00 | | 258 242.00 | 258 242.00 |
CH Prepaid expenses | 101 111.00 | | 101 111.00 | 101 111.00 |
CJ TOTAL (II) | 1 615 591.00 | 68 919.00 | 1 546 672.00 | 1 615 591.00 |
CO Grand total (0 to V) | 1 855 957.00 | 172 514.00 | 1 683 443.00 | 1 855 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 215 865.00 | | | 215 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 027.00 | | | 220 027.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 454 301.00 | | | 454 301.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 256.00 | | | 209 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 89 260.00 | | | 89 260.00 |
DX Trade payables and related accounts | 643 935.00 | | | 643 935.00 |
DY Tax and social security liabilities | 266 345.00 | | | 266 345.00 |
EB Prepaid income (2) | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 1 214 141.00 | | | 1 214 141.00 |
EE Grand total (I to V) | 1 683 443.00 | | | 1 683 443.00 |
EG Accrued income and payables due within one year | 1 032 446.00 | | | 1 032 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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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 | 5 772 124.00 | | 5 772 124.00 | 5 772 124.00 |
FJ Net sales | 5 772 124.00 | | 5 772 124.00 | 5 772 124.00 |
FN Capitalized production | | | 31 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 450.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 5 949 454.00 | |
FT Inventory change (goods) | | | 547 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 474.00 | |
FV Inventory change (raw materials and supplies) | | | -757 377.00 | |
FW Other purchases and external expenses | | | 1 121 725.00 | |
FX Taxes, duties, and similar payments | | | 53 019.00 | |
FY Salaries and Wages | | | 1 291 937.00 | |
FZ Social Security Contributions | | | 627 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 919.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 5 626 083.00 | |
GG - OPERATING RESULT (I - II) | | | 323 371.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 037.00 | | | 38 037.00 |
HA Exceptional income from management transactions | 19 112.00 | | | 19 112.00 |
HD Total exceptional income (VII) | 19 112.00 | | | 19 112.00 |
HE Exceptional expenses on management operations | 28 071.00 | | | 28 071.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 488.00 | | | -10 488.00 |
HK Income tax | 91 238.00 | | | 91 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 026.00 | | | 5 969 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 999.00 | | | 5 748 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 027.00 | | | 220 027.00 |
HP References: Equipment leasing | 102 554.00 | | | 102 554.00 |
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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 | 187 926.00 | | 55 334.00 | 187 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 393.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 240 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 202 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 749.00 | | 53 117.00 | 152 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 176.00 | | 2 216.00 | 35 176.00 |
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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 | 85 711.00 | 19 507.00 | 1 624.00 | 85 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 711.00 | 19 507.00 | 1 624.00 | 85 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 258.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 490.00 | | 40 490.00 | 55 490.00 |
6N Inventories and work in progress | 66 922.00 | 68 919.00 | 66 922.00 | 66 922.00 |
7B Total provisions for depreciation | 66 922.00 | 68 919.00 | 66 922.00 | 66 922.00 |
7C Grand total | 122 412.00 | 69 177.00 | 107 412.00 | 122 412.00 |
UE of which provisions and reversals: - Operating | | 68 919.00 | 107 412.00 | |
UJ - Exceptional | | 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 643 935.00 | 643 935.00 | | 643 935.00 |
8C Staff and Related Accounts | 119 270.00 | 119 270.00 | | 119 270.00 |
8D Social Security and Other Social Organizations | 109 728.00 | 109 728.00 | | 109 728.00 |
8L Deferred income | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 37 393.00 | | 37 393.00 | 37 393.00 |
UX Other trade receivables | 383 599.00 | 383 599.00 | | 383 599.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 43 917.00 | 43 917.00 | | 43 917.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 204 999.00 | 112 565.00 | 92 434.00 | 204 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 065.00 | | | 55 065.00 |
VM Income taxes | 39 125.00 | 39 125.00 | | 39 125.00 |
VP Miscellaneous | 30 677.00 | 30 677.00 | | 30 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 708.00 | 33 708.00 | | 33 708.00 |
VS Prepaid expenses | 101 111.00 | 101 111.00 | | 101 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 476.00 | 599 083.00 | 37 393.00 | 636 476.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 881.00 | 1 032 446.00 | 92 434.00 | 1 124 881.00 |
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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 | 37 852.00 | | | 37 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 135.00 | | | 84 135.00 |
ST Other accounts | 629 822.00 | | | 629 822.00 |
XQ Rental, rental and co-ownership charges | 258 658.00 | | | 258 658.00 |
YQ Equipment leasing commitment | 102 447.00 | | | 102 447.00 |
YT Subcontracting | 134 071.00 | | | 134 071.00 |
YU External personnel | 15 036.00 | | | 15 036.00 |
YW Business tax | 15 167.00 | | | 15 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 019.00 | | | 53 019.00 |
YY Amount of VAT collected | 695 135.00 | | | 695 135.00 |
YZ Total deductible VAT on goods and services | 710 538.00 | | | 710 538.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 725.00 | | | 1 121 725.00 |
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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 | 32.00 | | | 32.00 |
