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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 6 310.00 | 5 686.00 | 624.00 | 6 310.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 21.00 | 549.00 | 571.00 |
AT Other tangible assets | 304 176.00 | 179 029.00 | 125 147.00 | 304 176.00 |
BJ TOTAL (I) | 323 057.00 | 196 736.00 | 126 321.00 | 323 057.00 |
BL Raw materials, supplies | 184 056.00 | | 184 056.00 | 184 056.00 |
BX Customers and related accounts | 319 623.00 | 14 924.00 | 304 699.00 | 319 623.00 |
BZ Other receivables | 39 905.00 | | 39 905.00 | 39 905.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 586 861.00 | 14 924.00 | 571 937.00 | 586 861.00 |
CO Grand total (0 to V) | 909 917.00 | 211 660.00 | 698 258.00 | 909 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 833.00 | | | 20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 393.00 | | | 36 393.00 |
DL TOTAL (I) | 79 226.00 | | | 79 226.00 |
DU Loans and Debts from Credit Institutions (3) | 149 957.00 | | | 149 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 708.00 | | | 121 708.00 |
DW Advances and down payments received on current orders | 99 386.00 | | | 99 386.00 |
DX Trade payables and related accounts | 179 237.00 | | | 179 237.00 |
DY Tax and social security liabilities | 32 571.00 | | | 32 571.00 |
EA Other liabilities | 36 173.00 | | | 36 173.00 |
EC TOTAL (IV) | 619 032.00 | | | 619 032.00 |
EE Grand total (I to V) | 698 258.00 | | | 698 258.00 |
EG Accrued income and payables due within one year | 520 024.00 | | | 520 024.00 |
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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 | 936 483.00 | | 936 483.00 | 936 483.00 |
FJ Net sales | 936 483.00 | | 936 483.00 | 936 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 832.00 | |
FR Total operating income (I) | | | 962 315.00 | |
FU Purchases of raw materials and other supplies | | | 663 194.00 | |
FV Inventory change (raw materials and supplies) | | | -89 693.00 | |
FW Other purchases and external expenses | | | 151 688.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 125 250.00 | |
FZ Social Security Contributions | | | 24 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GF Total Operating Expenses (II) | | | 915 255.00 | |
GG - OPERATING RESULT (I - II) | | | 47 060.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 832.00 | | | 25 832.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 7 270.00 | | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 799.00 | | | 963 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 406.00 | | | 927 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 393.00 | | | 36 393.00 |
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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 | 300 120.00 | | 22 937.00 | 300 120.00 |
I4 DECREASES Grand Total | | | 323 057.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 810.00 | | 22 937.00 | 281 810.00 |
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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 | 161 115.00 | 35 621.00 | | 161 115.00 |
PE DEPRECIATION Total including other intangible assets | 17 362.00 | 323.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 753.00 | 35 297.00 | | 143 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 924.00 | | | 14 924.00 |
7B Total provisions for depreciation | 14 924.00 | | | 14 924.00 |
7C Grand total | 14 924.00 | | | 14 924.00 |
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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 | 179 237.00 | 179 237.00 | | 179 237.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 559.00 | 135 559.00 | | 135 559.00 |
UX Other trade receivables | 319 623.00 | 319 623.00 | | 319 623.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 149 957.00 | 50 949.00 | 99 008.00 | 149 957.00 |
VI Group and Associates | 121 708.00 | 121 708.00 | | 121 708.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 488.00 | 360 488.00 | | 360 488.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 032.00 | 520 024.00 | 99 008.00 | 619 032.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 089.00 | | | 7 089.00 |
ST Other accounts | 96 119.00 | | | 96 119.00 |
XQ Rental, rental and co-ownership charges | 17 446.00 | | | 17 446.00 |
YT Subcontracting | 31 034.00 | | | 31 034.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 561.00 | | | 4 561.00 |
YY Amount of VAT collected | 157 603.00 | | | 157 603.00 |
YZ Total deductible VAT on goods and services | 155 641.00 | | | 155 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 688.00 | | | 151 688.00 |
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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 | 3.00 | | | 3.00 |
