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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 412.00 | 46 194.00 | 6 218.00 | 52 412.00 |
AR Technical installations, industrial equipment and tools | 248 305.00 | 229 074.00 | 19 231.00 | 248 305.00 |
AT Other tangible assets | 177 285.00 | 158 463.00 | 18 822.00 | 177 285.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 484 021.00 | 433 730.00 | 50 291.00 | 484 021.00 |
BL Raw materials, supplies | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | 122 832.00 | | 122 832.00 | 122 832.00 |
BZ Other receivables | 102 015.00 | | 102 015.00 | 102 015.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 249 644.00 | | 249 644.00 | 249 644.00 |
CO Grand total (0 to V) | 733 665.00 | 433 730.00 | 299 935.00 | 733 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 902.00 | 56 592.00 | | 75 902.00 |
DH Retained earnings | | 8 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 417.00 | 41 147.00 | | 46 417.00 |
DL TOTAL (I) | 131 119.00 | 114 702.00 | | 131 119.00 |
DU Loans and Debts from Credit Institutions (3) | 31 023.00 | 18 966.00 | | 31 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | | | 7 230.00 |
DW Advances and down payments received on current orders | | 11 722.00 | | |
DX Trade payables and related accounts | 97 133.00 | 120 506.00 | | 97 133.00 |
DY Tax and social security liabilities | 33 429.00 | 42 545.00 | | 33 429.00 |
EA Other liabilities | | 1 734.00 | | |
EB Prepaid income (2) | | 3 270.00 | | |
EC TOTAL (IV) | 168 816.00 | 198 743.00 | | 168 816.00 |
EE Grand total (I to V) | 299 935.00 | 313 445.00 | | 299 935.00 |
EG Accrued income and payables due within one year | 150 332.00 | 186 394.00 | | 150 332.00 |
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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 | 1 019 846.00 | | 1 019 846.00 | 1 019 846.00 |
FJ Net sales | 1 019 846.00 | | 1 019 846.00 | 1 019 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 022 730.00 | |
FU Purchases of raw materials and other supplies | | | 174 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 537 770.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 150 121.00 | |
FZ Social Security Contributions | | | 68 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 957 569.00 | |
GG - OPERATING RESULT (I - II) | | | 65 161.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
HJ Employee participation in company results | 6 536.00 | | | 6 536.00 |
HK Income tax | 12 382.00 | 5 153.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 803.00 | 931 359.00 | | 1 023 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 386.00 | 890 212.00 | | 977 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 417.00 | 41 147.00 | | 46 417.00 |
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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 | 453 879.00 | | 30 142.00 | 453 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 484 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 884.00 | | 30 118.00 | 447 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | 24.00 | 5 996.00 |
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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 | 416 452.00 | 17 278.00 | | 416 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 452.00 | 17 278.00 | | 416 452.00 |
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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 | 97 133.00 | 97 133.00 | | 97 133.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 122 832.00 | 122 832.00 | | 122 832.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 31 023.00 | 12 539.00 | 18 484.00 | 31 023.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 459.00 | 81 459.00 | | 81 459.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 879.00 | 230 859.00 | 6 020.00 | 236 879.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 816.00 | 150 332.00 | 18 484.00 | 168 816.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 636.00 | | | 7 636.00 |
ST Other accounts | 155 803.00 | | | 155 803.00 |
XQ Rental, rental and co-ownership charges | 57 657.00 | | | 57 657.00 |
YT Subcontracting | 307 257.00 | | | 307 257.00 |
YU External personnel | 9 416.00 | | | 9 416.00 |
YW Business tax | 7 061.00 | | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 312.00 | | | 10 312.00 |
YY Amount of VAT collected | 43 237.00 | | | 43 237.00 |
YZ Total deductible VAT on goods and services | 123 996.00 | | | 123 996.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 770.00 | | | 537 770.00 |
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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 | 6.00 | | | 6.00 |
