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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 655.00 | 19 338.00 | 19 317.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 386 557.00 | 353 743.00 | 32 813.00 | 386 557.00 |
AT Other tangible assets | 79 005.00 | 40 256.00 | 38 749.00 | 79 005.00 |
AV Fixed assets in progress | 38 004.00 | | 38 004.00 | 38 004.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 632 602.00 | 413 338.00 | 219 264.00 | 632 602.00 |
BX Customers and related accounts | 1 096 852.00 | 63 380.00 | 1 033 472.00 | 1 096 852.00 |
BZ Other receivables | 133 469.00 | | 133 469.00 | 133 469.00 |
CF Cash and cash equivalents | 268 256.00 | | 268 256.00 | 268 256.00 |
CH Prepaid expenses | 37 229.00 | | 37 229.00 | 37 229.00 |
CJ TOTAL (II) | 1 535 806.00 | 63 380.00 | 1 472 426.00 | 1 535 806.00 |
CO Grand total (0 to V) | 2 168 408.00 | 476 718.00 | 1 691 690.00 | 2 168 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | 684 949.00 | | | 684 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 627.00 | | | 111 627.00 |
DL TOTAL (I) | 836 836.00 | | | 836 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DW Advances and down payments received on current orders | 219 120.00 | | | 219 120.00 |
DX Trade payables and related accounts | 416 157.00 | | | 416 157.00 |
DY Tax and social security liabilities | 218 558.00 | | | 218 558.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 854 854.00 | | | 854 854.00 |
EE Grand total (I to V) | 1 691 690.00 | | | 1 691 690.00 |
EG Accrued income and payables due within one year | 635 734.00 | | | 635 734.00 |
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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 | 2 477 779.00 | 133 045.00 | 2 610 824.00 | 2 477 779.00 |
FJ Net sales | 2 477 779.00 | 133 045.00 | 2 610 824.00 | 2 477 779.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 610 835.00 | |
FW Other purchases and external expenses | | | 1 860 256.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 535 010.00 | |
FZ Social Security Contributions | | | 133 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 570 208.00 | |
GG - OPERATING RESULT (I - II) | | | 40 627.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | -72 705.00 | | | -72 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 835.00 | | | 2 610 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 208.00 | | | 2 499 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 627.00 | | | 111 627.00 |
HP References: Equipment leasing | 1 908.00 | | | 1 908.00 |
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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 | 628 207.00 | 2 750.00 | 1 645.00 | 628 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 382.00 | |
I4 DECREASES Grand Total | | | 632 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 575.00 | | 1 645.00 | 540 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 632.00 | 2 750.00 | | 87 632.00 |
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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 | 386 028.00 | 27 310.00 | | 386 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 028.00 | 27 310.00 | | 386 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 380.00 | | | 63 380.00 |
7B Total provisions for depreciation | 63 380.00 | | | 63 380.00 |
7C Grand total | 63 380.00 | | | 63 380.00 |
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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 | 416 157.00 | 416 157.00 | | 416 157.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 77 379.00 | 77 379.00 | | 77 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UP Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
UT Other financial assets | 75 012.00 | | 75 012.00 | 75 012.00 |
UX Other trade receivables | 1 028 084.00 | 1 028 084.00 | | 1 028 084.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 68 767.00 | 68 767.00 | | 68 767.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 102 467.00 | 102 467.00 | | 102 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | 11 562.00 | | 11 562.00 |
VS Prepaid expenses | 37 229.00 | 37 229.00 | | 37 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 292.00 | 1 267 550.00 | 76 742.00 | 1 344 292.00 |
VW VAT | 139 595.00 | 139 595.00 | | 139 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 734.00 | 635 734.00 | | 635 734.00 |
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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 | 9 960.00 | | | 9 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 826.00 | | | 5 826.00 |
ST Other accounts | 335 055.00 | | | 335 055.00 |
XQ Rental, rental and co-ownership charges | 117 891.00 | | | 117 891.00 |
YQ Equipment leasing commitment | 1 908.00 | | | 1 908.00 |
YT Subcontracting | 1 361 552.00 | | | 1 361 552.00 |
YU External personnel | 39 933.00 | | | 39 933.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 271.00 | | | 12 271.00 |
YY Amount of VAT collected | 202 825.00 | | | 202 825.00 |
YZ Total deductible VAT on goods and services | 93 522.00 | | | 93 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860 256.00 | | | 1 860 256.00 |
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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 | 13.00 | | | 13.00 |
