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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 | 79 113.00 | 79 114.00 | | 79 113.00 |
AR Technical installations, industrial equipment and tools | 72 487.00 | 70 116.00 | 2 371.00 | 72 487.00 |
AT Other tangible assets | 264 647.00 | 198 053.00 | 66 595.00 | 264 647.00 |
BH Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
BJ TOTAL (I) | 433 421.00 | 347 282.00 | 86 139.00 | 433 421.00 |
BL Raw materials, supplies | 679 853.00 | | 679 853.00 | 679 853.00 |
BV Advances and down payments on orders | 47 650.00 | | 47 650.00 | 47 650.00 |
BX Customers and related accounts | 1 677 434.00 | 27 965.00 | 1 649 468.00 | 1 677 434.00 |
BZ Other receivables | 138 952.00 | | 138 952.00 | 138 952.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 43 323.00 | | 43 323.00 | 43 323.00 |
CJ TOTAL (II) | 2 588 012.00 | 27 965.00 | 2 560 047.00 | 2 588 012.00 |
CO Grand total (0 to V) | 3 021 433.00 | 375 247.00 | 2 646 186.00 | 3 021 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 405.00 | | | 228 405.00 |
DL TOTAL (I) | 628 405.00 | | | 628 405.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 736 614.00 | | | 736 614.00 |
DY Tax and social security liabilities | 340 828.00 | | | 340 828.00 |
EA Other liabilities | 9 833.00 | | | 9 833.00 |
EB Prepaid income (2) | 926 263.00 | | | 926 263.00 |
EC TOTAL (IV) | 2 017 780.00 | | | 2 017 780.00 |
EE Grand total (I to V) | 2 646 186.00 | | | 2 646 186.00 |
EG Accrued income and payables due within one year | 2 014 210.00 | | | 2 014 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 626 431.00 | | 2 626 431.00 | 2 626 431.00 |
FG Production sold - services | 25 554.00 | | 25 554.00 | 25 554.00 |
FJ Net sales | 2 651 985.00 | | 2 651 985.00 | 2 651 985.00 |
FM Inventory production | | | -17 922.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 546.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 2 667 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 294.00 | |
FU Purchases of raw materials and other supplies | | | 730 813.00 | |
FV Inventory change (raw materials and supplies) | | | -8 371.00 | |
FW Other purchases and external expenses | | | 1 022 167.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 410 658.00 | |
FZ Social Security Contributions | | | 152 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 27 410.00 | |
GF Total Operating Expenses (II) | | | 2 374 299.00 | |
GG - OPERATING RESULT (I - II) | | | 293 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -392.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | -275.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 3 294.00 | | | 3 294.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 56 013.00 | | | 56 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 729.00 | | | 2 670 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 324.00 | | | 2 442 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 405.00 | | | 228 405.00 |
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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 | | | 433 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 174.00 | |
I4 DECREASES Grand Total | | | 433 421.00 | |
IO DECREASES Total including other intangible assets | | | 79 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 174.00 | |
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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 | | 347 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 477.00 | 25 512.00 | |
7B Total provisions for depreciation | | 53 477.00 | 25 512.00 | |
7C Grand total | | 53 477.00 | 25 512.00 | |
UE of which provisions and reversals: - Operating | | 3 250.00 | 25 512.00 | |
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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 | 736 614.00 | 736 614.00 | | 736 614.00 |
8C Staff and Related Accounts | 110 945.00 | 110 945.00 | | 110 945.00 |
8D Social Security and Other Social Organizations | 72 507.00 | 72 507.00 | | 72 507.00 |
8E Income Taxes | 82 546.00 | 82 546.00 | | 82 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
8L Deferred income | 926 263.00 | 926 263.00 | | 926 263.00 |
UT Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
UX Other trade receivables | 1 643 876.00 | 1 643 876.00 | | 1 643 876.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 33 558.00 | 33 558.00 | | 33 558.00 |
VB VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VC Group and associates | 109 736.00 | 109 736.00 | | 109 736.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 339.00 | 59 339.00 | | 59 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
VS Prepaid expenses | 43 323.00 | 43 323.00 | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 882.00 | 1 859 709.00 | 17 174.00 | 1 876 882.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 210.00 | 2 014 210.00 | | 2 014 210.00 |
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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 | 5 730.00 | | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 474.00 | | | 21 474.00 |
ST Other accounts | 203 119.00 | | | 203 119.00 |
XQ Rental, rental and co-ownership charges | 38 180.00 | | | 38 180.00 |
YT Subcontracting | 757 910.00 | | | 757 910.00 |
YU External personnel | 1 485.00 | | | 1 485.00 |
YW Business tax | 15 683.00 | | | 15 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 413.00 | | | 21 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 167.00 | | | 1 022 167.00 |
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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 | 15.00 | | | 15.00 |
