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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48.00 | 48.00 | | 48.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AR Technical installations, industrial equipment and tools | 164 974.00 | 115 043.00 | 49 932.00 | 164 974.00 |
AT Other tangible assets | 39 010.00 | 19 964.00 | 19 046.00 | 39 010.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
BJ TOTAL (I) | 230 366.00 | 136 224.00 | 94 143.00 | 230 366.00 |
BL Raw materials, supplies | 34 535.00 | | 34 535.00 | 34 535.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 763 241.00 | 49 239.00 | 714 002.00 | 763 241.00 |
BZ Other receivables | 98 115.00 | | 98 115.00 | 98 115.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 97 582.00 | | 97 582.00 | 97 582.00 |
CJ TOTAL (II) | 1 056 208.00 | 49 239.00 | 1 006 969.00 | 1 056 208.00 |
CO Grand total (0 to V) | 1 286 574.00 | 185 463.00 | 1 101 111.00 | 1 286 574.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 950.00 | 233 122.00 | | 288 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 859.00 | 55 829.00 | | 80 859.00 |
DL TOTAL (I) | 380 809.00 | 299 950.00 | | 380 809.00 |
DU Loans and Debts from Credit Institutions (3) | 81 788.00 | 92 729.00 | | 81 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 575.00 | | 346.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 391 629.00 | 460 097.00 | | 391 629.00 |
DY Tax and social security liabilities | 246 139.00 | 266 391.00 | | 246 139.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 720 302.00 | 821 002.00 | | 720 302.00 |
EE Grand total (I to V) | 1 101 111.00 | 1 120 952.00 | | 1 101 111.00 |
EG Accrued income and payables due within one year | 669 277.00 | 753 399.00 | | 669 277.00 |
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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 | 2 287 637.00 | | 2 287 637.00 | 2 287 637.00 |
FJ Net sales | 2 287 637.00 | | 2 287 637.00 | 2 287 637.00 |
FO Operating subsidies | | | 41 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 329 355.00 | |
FU Purchases of raw materials and other supplies | | | 674 456.00 | |
FV Inventory change (raw materials and supplies) | | | -25 475.00 | |
FW Other purchases and external expenses | | | 1 104 925.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 301 900.00 | |
FZ Social Security Contributions | | | 116 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 231 168.00 | |
GG - OPERATING RESULT (I - II) | | | 98 187.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 856.00 | | |
HA Exceptional income from management transactions | 6 299.00 | 53 321.00 | | 6 299.00 |
HB Exceptional income from capital transactions | | 4 330.00 | | |
HD Total exceptional income (VII) | 6 299.00 | 57 651.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 14 002.00 | 11 637.00 | | 14 002.00 |
HF Exceptional expenses on capital transactions | | 8 264.00 | | |
HH Total exceptional expenses (VIII) | 14 002.00 | 19 900.00 | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 703.00 | 37 751.00 | | -7 703.00 |
HK Income tax | 2 975.00 | 306.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 723.00 | 2 224 902.00 | | 2 335 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 864.00 | 2 169 073.00 | | 2 254 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 859.00 | 55 829.00 | | 80 859.00 |
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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 | 211 333.00 | | 19 034.00 | 211 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48.00 | | | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 165.00 | |
I4 DECREASES Grand Total | | | 230 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 671.00 | | 20 314.00 | 183 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 445.00 | | -1 280.00 | 26 445.00 |
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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 | 106 558.00 | 29 666.00 | | 106 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48.00 | | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 341.00 | 29 666.00 | | 105 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 121.00 | 26 118.00 | | 23 121.00 |
7B Total provisions for depreciation | 23 121.00 | 26 118.00 | | 23 121.00 |
7C Grand total | 23 121.00 | 26 118.00 | | 23 121.00 |
UE of which provisions and reversals: - Operating | | 26 118.00 | | |
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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 | 391 629.00 | 391 629.00 | | 391 629.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 223 643.00 | 223 643.00 | | 223 643.00 |
UP Loans | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
UX Other trade receivables | 714 002.00 | 714 002.00 | | 714 002.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 49 239.00 | 49 239.00 | | 49 239.00 |
VG Loans with a maturity of up to one year at origin | 81 788.00 | 30 762.00 | 4 681.00 | 81 788.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 45 394.00 | | | 45 394.00 |
VK Loans repaid during the year | 56 335.00 | | | 56 335.00 |
VM Income taxes | 19 098.00 | 19 098.00 | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 734.00 | 78 734.00 | | 78 734.00 |
VS Prepaid expenses | 97 582.00 | 97 582.00 | | 97 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 102.00 | 967 387.00 | 16 715.00 | 984 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 902.00 | 668 877.00 | 4 681.00 | 719 902.00 |
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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 | 2 770.00 | 4 916.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | 6 163.00 | | 4 558.00 |
ST Other accounts | 158 907.00 | 128 647.00 | | 158 907.00 |
XQ Rental, rental and co-ownership charges | 86 050.00 | 142 254.00 | | 86 050.00 |
YT Subcontracting | 855 410.00 | 544 556.00 | | 855 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | 4 916.00 | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 925.00 | 821 621.00 | | 1 104 925.00 |
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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 | 9.00 | | | 9.00 |
