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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 | 176 168.00 | 135 146.00 | 41 022.00 | 176 168.00 |
AT Other tangible assets | 66 893.00 | 31 477.00 | 35 416.00 | 66 893.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 269 545.00 | 167 840.00 | 101 705.00 | 269 545.00 |
BL Raw materials, supplies | 77 553.00 | | 77 553.00 | 77 553.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 1 153 011.00 | 36 121.00 | 1 116 890.00 | 1 153 011.00 |
BZ Other receivables | 77 570.00 | | 77 570.00 | 77 570.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 94 443.00 | | 94 443.00 | 94 443.00 |
CJ TOTAL (II) | 1 414 632.00 | 36 121.00 | 1 378 511.00 | 1 414 632.00 |
CO Grand total (0 to V) | 1 684 178.00 | 203 962.00 | 1 480 216.00 | 1 684 178.00 |
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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 | 369 809.00 | 288 950.00 | | 369 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | 80 859.00 | | 106 927.00 |
DL TOTAL (I) | 487 736.00 | 380 809.00 | | 487 736.00 |
DU Loans and Debts from Credit Institutions (3) | 162 070.00 | 81 788.00 | | 162 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 346.00 | | 268.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 529 819.00 | 391 629.00 | | 529 819.00 |
DY Tax and social security liabilities | 300 323.00 | 246 139.00 | | 300 323.00 |
EC TOTAL (IV) | 992 480.00 | 720 302.00 | | 992 480.00 |
EE Grand total (I to V) | 1 480 216.00 | 1 101 111.00 | | 1 480 216.00 |
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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 | 4 189.00 | | 4 189.00 | 4 189.00 |
FG Production sold - services | 2 648 634.00 | | 2 648 634.00 | 2 648 634.00 |
FJ Net sales | 2 652 822.00 | | 2 652 822.00 | 2 652 822.00 |
FO Operating subsidies | | | 32 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 966.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 735 988.00 | |
FU Purchases of raw materials and other supplies | | | 959 661.00 | |
FV Inventory change (raw materials and supplies) | | | -43 017.00 | |
FW Other purchases and external expenses | | | 1 032 894.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 369 559.00 | |
FZ Social Security Contributions | | | 156 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 121.00 | |
GE Other Expenses | | | 49 403.00 | |
GF Total Operating Expenses (II) | | | 2 597 925.00 | |
GG - OPERATING RESULT (I - II) | | | 138 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 230.00 | 6 299.00 | | 10 230.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 18 230.00 | 6 299.00 | | 18 230.00 |
HE Exceptional expenses on management operations | 29 841.00 | 14 002.00 | | 29 841.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 37 300.00 | 14 002.00 | | 37 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | -7 703.00 | | -19 070.00 |
HK Income tax | 3 056.00 | 2 975.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 218.00 | 2 335 723.00 | | 2 754 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 291.00 | 2 254 864.00 | | 2 647 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 927.00 | 80 859.00 | | 106 927.00 |
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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 | 222 966.00 | | 54 184.00 | 222 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48.00 | | | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 267.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 269 545.00 | |
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 | | 7 605.00 | 243 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 985.00 | | 46 682.00 | 203 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | 7 502.00 | 17 765.00 |
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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 | 136 224.00 | 31 763.00 | 146.00 | 136 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | | | 45.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 007.00 | 31 763.00 | 146.00 | 135 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 239.00 | 36 121.00 | 49 239.00 | 49 239.00 |
7B Total provisions for depreciation | 49 239.00 | 36 123.00 | 49 239.00 | 49 239.00 |
7C Grand total | 49 235.00 | 36 121.00 | 49 239.00 | 49 235.00 |
UE of which provisions and reversals: - Operating | | 36 121.00 | 49 239.00 | |
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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 | 529 819.00 | 529 819.00 | | 529 819.00 |
8C Staff and Related Accounts | 28 764.00 | 28 764.00 | | 28 764.00 |
8D Social Security and Other Social Organizations | 256 818.00 | 256 818.00 | | 256 818.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
UX Other trade receivables | 1 116 890.00 | 1 116 890.00 | | 1 116 890.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 36 121.00 | 36 121.00 | | 36 121.00 |
VG Loans with a maturity of up to one year at origin | 78 816.00 | 26 305.00 | 52 511.00 | 78 816.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 412.00 | 76 412.00 | | 76 412.00 |
VS Prepaid expenses | 94 443.00 | 94 443.00 | | 94 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 291.00 | 1 326 074.00 | 24 217.00 | 1 350 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 226.00 | 856 715.00 | 52 511.00 | 909 226.00 |
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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 | 4 921.00 | 2 770.00 | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | 4 558.00 | | 4 334.00 |
ST Other accounts | 209 199.00 | 158 907.00 | | 209 199.00 |
XQ Rental, rental and co-ownership charges | 121 745.00 | 86 050.00 | | 121 745.00 |
YT Subcontracting | 695 329.00 | 855 410.00 | | 695 329.00 |
YU External personnel | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 921.00 | 2 770.00 | | 4 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 894.00 | 1 104 925.00 | | 1 032 894.00 |
