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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 41 854.00 | 2 821.00 | 44 675.00 |
AT Other tangible assets | 398 946.00 | 311 043.00 | 87 904.00 | 398 946.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 489 993.00 | 359 081.00 | 130 912.00 | 489 993.00 |
BL Raw materials, supplies | 229 710.00 | | 229 710.00 | 229 710.00 |
BX Customers and related accounts | 2 921 706.00 | 30 518.00 | 2 891 188.00 | 2 921 706.00 |
BZ Other receivables | 420 862.00 | | 420 862.00 | 420 862.00 |
CF Cash and cash equivalents | 801 004.00 | | 801 004.00 | 801 004.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 4 382 994.00 | 30 518.00 | 4 352 476.00 | 4 382 994.00 |
CO Grand total (0 to V) | 4 872 987.00 | 389 599.00 | 4 483 388.00 | 4 872 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 540.00 | 1 077 452.00 | | 1 576 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 328.00 | 499 088.00 | | 312 328.00 |
DL TOTAL (I) | 1 896 968.00 | 1 584 640.00 | | 1 896 968.00 |
DP Provisions for Risks | 71 278.00 | 71 278.00 | | 71 278.00 |
DR TOTAL (IV) | 71 278.00 | 71 278.00 | | 71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 189 144.00 | 95 052.00 | | 189 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 23 825.00 | | 23 788.00 |
DW Advances and down payments received on current orders | 12 117.00 | 15 717.00 | | 12 117.00 |
DX Trade payables and related accounts | 954 341.00 | 778 868.00 | | 954 341.00 |
DY Tax and social security liabilities | 1 210 419.00 | 1 065 435.00 | | 1 210 419.00 |
EA Other liabilities | 125 333.00 | 82 893.00 | | 125 333.00 |
EC TOTAL (IV) | 2 515 141.00 | 2 061 791.00 | | 2 515 141.00 |
EE Grand total (I to V) | 4 483 388.00 | 3 717 709.00 | | 4 483 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 883.00 | | 15 883.00 | 15 883.00 |
FG Production sold - services | 7 039 684.00 | | 7 039 684.00 | 7 039 684.00 |
FJ Net sales | 7 055 566.00 | | 7 055 566.00 | 7 055 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 7 067 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 492 370.00 | |
FV Inventory change (raw materials and supplies) | | | 15 804.00 | |
FW Other purchases and external expenses | | | 2 370 155.00 | |
FX Taxes, duties, and similar payments | | | 32 335.00 | |
FY Salaries and Wages | | | 1 174 873.00 | |
FZ Social Security Contributions | | | 438 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 518.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 6 609 694.00 | |
GG - OPERATING RESULT (I - II) | | | 458 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415 803.00 | | |
HB Exceptional income from capital transactions | 4 710.00 | 174 030.00 | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | 589 833.00 | | 4 710.00 |
HE Exceptional expenses on management operations | 29 027.00 | 559 469.00 | | 29 027.00 |
HF Exceptional expenses on capital transactions | 865.00 | 7 584.00 | | 865.00 |
HG Exceptional depreciation and provisions | | 32 621.00 | | |
HH Total exceptional expenses (VIII) | 29 892.00 | 599 674.00 | | 29 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 183.00 | -9 841.00 | | -25 183.00 |
HK Income tax | 119 490.00 | 248 753.00 | | 119 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 612.00 | 7 748 204.00 | | 7 072 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 284.00 | 7 249 116.00 | | 6 760 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 328.00 | 499 088.00 | | 312 328.00 |
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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 | 71 278.00 | | | 71 278.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 71 278.00 | | | 71 278.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8B Suppliers and Related Accounts | 954 341.00 | 954 341.00 | | 954 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 333.00 | 125 333.00 | | 125 333.00 |
VG Loans with a maturity of up to one year at origin | 189 144.00 | 180 260.00 | 8 884.00 | 189 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 419.00 | 1 210 419.00 | | 1 210 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 467.00 | 3 352 280.00 | 40 187.00 | 3 392 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 025.00 | 2 494 141.00 | 8 884.00 | 2 503 025.00 |
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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 | 7 877.00 | | | 7 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 326.00 | | | 51 326.00 |
ST Other accounts | 463 038.00 | | | 463 038.00 |
XQ Rental, rental and co-ownership charges | 201 177.00 | | | 201 177.00 |
YT Subcontracting | 1 611 447.00 | | | 1 611 447.00 |
YU External personnel | 43 167.00 | | | 43 167.00 |
YW Business tax | 24 458.00 | | | 24 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 335.00 | | | 32 335.00 |
YY Amount of VAT collected | 1 320 347.00 | | | 1 320 347.00 |
YZ Total deductible VAT on goods and services | 541 245.00 | | | 541 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 155.00 | | | 2 320 155.00 |
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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 | 25.00 | | | 25.00 |
