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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 | 1 667.00 | 929.00 | 738.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 5 145.00 | 1 254.00 | 6 398.00 |
AT Other tangible assets | 65 135.00 | 28 086.00 | 37 049.00 | 65 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 75 000.00 | 34 159.00 | 40 841.00 | 75 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 76 426.00 | | 76 426.00 | 76 426.00 |
BX Customers and related accounts | 1 319 462.00 | 27 170.00 | 1 292 292.00 | 1 319 462.00 |
BZ Other receivables | 69 151.00 | | 69 151.00 | 69 151.00 |
CD Marketable securities | 99 644.00 | 3 612.00 | 96 032.00 | 99 644.00 |
CF Cash and cash equivalents | 488 977.00 | | 488 977.00 | 488 977.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 2 075 990.00 | 30 782.00 | 2 045 208.00 | 2 075 990.00 |
CO Grand total (0 to V) | 2 150 991.00 | 64 941.00 | 2 086 049.00 | 2 150 991.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 428 167.00 | | | 428 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 695.00 | | | 87 695.00 |
DL TOTAL (I) | 735 862.00 | | | 735 862.00 |
DU Loans and Debts from Credit Institutions (3) | 14 308.00 | | | 14 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 124 719.00 | | | 124 719.00 |
DX Trade payables and related accounts | 723 886.00 | | | 723 886.00 |
DY Tax and social security liabilities | 485 953.00 | | | 485 953.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 1 350 188.00 | | | 1 350 188.00 |
EE Grand total (I to V) | 2 086 049.00 | | | 2 086 049.00 |
EG Accrued income and payables due within one year | 1 341 994.00 | | | 1 341 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 176 515.00 | | 6 176 515.00 | 6 176 515.00 |
FG Production sold - services | 2 873.00 | | 2 873.00 | 2 873.00 |
FJ Net sales | 6 179 388.00 | | 6 179 388.00 | 6 179 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 889.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 230 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 503.00 | |
FW Other purchases and external expenses | | | 3 209 778.00 | |
FX Taxes, duties, and similar payments | | | 50 678.00 | |
FY Salaries and Wages | | | 634 242.00 | |
FZ Social Security Contributions | | | 297 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 170.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 071 769.00 | |
GG - OPERATING RESULT (I - II) | | | 158 550.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 618.00 | | | 13 618.00 |
HD Total exceptional income (VII) | 13 618.00 | | | 13 618.00 |
HE Exceptional expenses on management operations | 15 207.00 | | | 15 207.00 |
HH Total exceptional expenses (VIII) | 15 207.00 | | | 15 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | 69 368.00 | | | 69 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 333.00 | | | 6 244 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 638.00 | | | 6 156 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 695.00 | | | 87 695.00 |
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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 | 68 392.00 | | 6 608.00 | 68 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 925.00 | | 6 608.00 | 64 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 108.00 | 12 051.00 | | 22 108.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 333.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 11 718.00 | | 21 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 170.00 | | |
6X Other provisions for depreciation | 3 578.00 | 33.00 | | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | 27 204.00 | | 3 578.00 |
7C Grand total | 3 578.00 | 27 204.00 | | 3 578.00 |
UE of which provisions and reversals: - Operating | | 27 170.00 | | |
UG - Financial | | 33.00 | | |
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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 | 723 886.00 | 723 886.00 | | 723 886.00 |
8C Staff and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 71 410.00 | 71 410.00 | | 71 410.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 1 286 858.00 | 1 286 858.00 | | 1 286 858.00 |
VA Doubtful or disputed receivables | 32 604.00 | 32 604.00 | | 32 604.00 |
VB VAT | 49 130.00 | 49 130.00 | | 49 130.00 |
VH Loans with a maturity of more than one year at origin | 14 308.00 | 6 114.00 | 8 194.00 | 14 308.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VM Income taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 241.00 | 37 241.00 | | 37 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 728.00 | 1 395 943.00 | 1 785.00 | 1 397 728.00 |
VW VAT | 341 299.00 | 341 299.00 | | 341 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 469.00 | 1 217 275.00 | 8 194.00 | 1 225 469.00 |
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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 | 48 679.00 | | | 48 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 692.00 | | | 90 692.00 |
ST Other accounts | 389 655.00 | | | 389 655.00 |
XQ Rental, rental and co-ownership charges | 99 703.00 | | | 99 703.00 |
YT Subcontracting | 2 625 232.00 | | | 2 625 232.00 |
YU External personnel | 4 495.00 | | | 4 495.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 678.00 | | | 50 678.00 |
YY Amount of VAT collected | 1 235 878.00 | | | 1 235 878.00 |
YZ Total deductible VAT on goods and services | 954 190.00 | | | 954 190.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 209 778.00 | | | 3 209 778.00 |
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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 | 12.00 | | | 12.00 |
