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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 734 400.00 | 393 514.00 | 340 885.00 | 734 400.00 |
AT Other tangible assets | 85 494.00 | 40 562.00 | 44 932.00 | 85 494.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 820 306.00 | 434 077.00 | 386 228.00 | 820 306.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 338 909.00 | | 338 909.00 | 338 909.00 |
BZ Other receivables | 61 570.00 | | 61 570.00 | 61 570.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 35 734.00 | | 35 734.00 | 35 734.00 |
CJ TOTAL (II) | 452 775.00 | | 452 775.00 | 452 775.00 |
CO Grand total (0 to V) | 1 273 081.00 | 434 077.00 | 839 004.00 | 1 273 081.00 |
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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 | 172 257.00 | 108 954.00 | | 172 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 434.00 | 93 304.00 | | 46 434.00 |
DK Regulated provisions | 71 286.00 | 61 628.00 | | 71 286.00 |
DL TOTAL (I) | 298 779.00 | 272 686.00 | | 298 779.00 |
DU Loans and Debts from Credit Institutions (3) | 317 933.00 | 192 633.00 | | 317 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 948.00 | | 99.00 |
DW Advances and down payments received on current orders | | 2 789.00 | | |
DX Trade payables and related accounts | 177 834.00 | 103 343.00 | | 177 834.00 |
DY Tax and social security liabilities | 44 357.00 | 63 697.00 | | 44 357.00 |
EC TOTAL (IV) | 540 225.00 | 369 411.00 | | 540 225.00 |
EE Grand total (I to V) | 839 004.00 | 642 097.00 | | 839 004.00 |
EG Accrued income and payables due within one year | 302 051.00 | 242 601.00 | | 302 051.00 |
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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 | 1 035 494.00 | | 1 035 494.00 | 1 035 494.00 |
FJ Net sales | 1 035 494.00 | | 1 035 494.00 | 1 035 494.00 |
FO Operating subsidies | | | 2 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 037 650.00 | |
FS Purchases of goods (including customs duties) | | | 92 784.00 | |
FU Purchases of raw materials and other supplies | | | 86 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 644 578.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 20 047.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121 927.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 972 712.00 | |
GG - OPERATING RESULT (I - II) | | | 64 937.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 883.00 | | | 10 883.00 |
HD Total exceptional income (VII) | 10 883.00 | 4 000.00 | | 10 883.00 |
HG Exceptional depreciation and provisions | 20 541.00 | 7 497.00 | | 20 541.00 |
HH Total exceptional expenses (VIII) | 20 541.00 | 7 497.00 | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 658.00 | -3 497.00 | | -9 658.00 |
HK Income tax | 4 888.00 | 22 024.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 588.00 | 859 276.00 | | 1 048 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 153.00 | 765 972.00 | | 1 002 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 434.00 | 93 304.00 | | 46 434.00 |
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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 | 566 945.00 | | 253 361.00 | 566 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 820 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 534.00 | | 253 361.00 | 566 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 312 149.00 | 121 927.00 | | 312 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 149.00 | 121 927.00 | | 312 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 628.00 | 20 541.00 | 10 883.00 | 61 628.00 |
7C Grand total | 61 628.00 | 20 541.00 | 10 883.00 | 61 628.00 |
UJ - Exceptional | | 20 541.00 | 10 883.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 177 834.00 | 177 834.00 | | 177 834.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 338 909.00 | 338 909.00 | | 338 909.00 |
VB VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VH Loans with a maturity of more than one year at origin | 317 933.00 | 79 760.00 | 232 506.00 | 317 933.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 699.00 | | | 74 699.00 |
VM Income taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 509.00 | 400 479.00 | 30.00 | 400 509.00 |
VW VAT | 44 357.00 | 44 357.00 | | 44 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 225.00 | 302 051.00 | 232 506.00 | 540 225.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 442.00 | | | 30 442.00 |
ST Other accounts | 179 919.00 | | | 179 919.00 |
XQ Rental, rental and co-ownership charges | 53 638.00 | | | 53 638.00 |
YT Subcontracting | 109 826.00 | | | 109 826.00 |
YU External personnel | 270 752.00 | | | 270 752.00 |
YW Business tax | 3 379.00 | | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | | | 4 191.00 |
YY Amount of VAT collected | 177 019.00 | | | 177 019.00 |
YZ Total deductible VAT on goods and services | 146 424.00 | | | 146 424.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 578.00 | | | 644 578.00 |
