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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 | 24 356.00 | 21 850.00 | 2 506.00 | 24 356.00 |
AR Technical installations, industrial equipment and tools | 154 307.00 | 42 662.00 | 111 645.00 | 154 307.00 |
AT Other tangible assets | 296 901.00 | 87 021.00 | 209 880.00 | 296 901.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 485 063.00 | 151 533.00 | 333 531.00 | 485 063.00 |
BV Advances and down payments on orders | 39 675.00 | | 39 675.00 | 39 675.00 |
BX Customers and related accounts | 1 420 120.00 | | 1 420 120.00 | 1 420 120.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 256 436.00 | | 256 436.00 | 256 436.00 |
CJ TOTAL (II) | 1 744 325.00 | | 1 744 325.00 | 1 744 325.00 |
CO Grand total (0 to V) | 2 229 388.00 | 151 533.00 | 2 077 856.00 | 2 229 388.00 |
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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 |
DH Retained earnings | 571 792.00 | | | 571 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 406.00 | | | 544 406.00 |
DL TOTAL (I) | 1 138 198.00 | | | 1 138 198.00 |
DU Loans and Debts from Credit Institutions (3) | 47 712.00 | | | 47 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 497.00 | | | 70 497.00 |
DW Advances and down payments received on current orders | 14 232.00 | | | 14 232.00 |
DX Trade payables and related accounts | 509 863.00 | | | 509 863.00 |
DY Tax and social security liabilities | 296 926.00 | | | 296 926.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 939 658.00 | | | 939 658.00 |
EE Grand total (I to V) | 2 077 856.00 | | | 2 077 856.00 |
EG Accrued income and payables due within one year | 939 658.00 | | | 939 658.00 |
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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 | 4 280 182.00 | | 4 280 182.00 | 4 280 182.00 |
FJ Net sales | 4 280 182.00 | | 4 280 182.00 | 4 280 182.00 |
FN Capitalized production | | | 70 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 391 115.00 | |
FS Purchases of goods (including customs duties) | | | 113 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 298.00 | |
FW Other purchases and external expenses | | | 813 906.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 775 652.00 | |
FZ Social Security Contributions | | | 274 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 398.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 797 650.00 | |
GG - OPERATING RESULT (I - II) | | | 593 465.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 638.00 | | | 10 638.00 |
HD Total exceptional income (VII) | 10 638.00 | | | 10 638.00 |
HE Exceptional expenses on management operations | 21 077.00 | | | 21 077.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 439.00 | | | -10 439.00 |
HK Income tax | 32 122.00 | | | 32 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 001.00 | | | 4 402 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 595.00 | | | 3 857 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 406.00 | | | 544 406.00 |
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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 | 167 697.00 | | 317 366.00 | 167 697.00 |
IO DECREASES Total including other intangible assets | | | 24 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | 8 586.00 | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 927.00 | | 299 280.00 | 151 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | 44 134.00 | 107 398.00 | | 44 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 440.00 | 11 410.00 | | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 694.00 | 95 989.00 | | 33 694.00 |
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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 | 509 863.00 | 509 863.00 | | 509 863.00 |
8C Staff and Related Accounts | 59 562.00 | 59 562.00 | | 59 562.00 |
8D Social Security and Other Social Organizations | 78 249.00 | 78 249.00 | | 78 249.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 1 420 120.00 | 1 420 120.00 | | 1 420 120.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VH Loans with a maturity of more than one year at origin | 47 712.00 | 47 712.00 | | 47 712.00 |
VI Group and Associates | 70 497.00 | 70 497.00 | | 70 497.00 |
VJ Loans taken out during the year | 53 205.00 | | | 53 205.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VN Other taxes, similar payments | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 607.00 | 1 448 107.00 | 9 500.00 | 1 457 607.00 |
VW VAT | 153 939.00 | 153 939.00 | | 153 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 426.00 | 925 426.00 | | 925 426.00 |
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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 | 7 728.00 | | | 7 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 025.00 | | | 31 025.00 |
ST Other accounts | 275 806.00 | | | 275 806.00 |
XQ Rental, rental and co-ownership charges | 90 471.00 | | | 90 471.00 |
YT Subcontracting | 208 907.00 | | | 208 907.00 |
YU External personnel | 207 697.00 | | | 207 697.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | | | 9 959.00 |
YY Amount of VAT collected | 439 006.00 | | | 439 006.00 |
YZ Total deductible VAT on goods and services | 64 919.00 | | | 64 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 906.00 | | | 813 906.00 |
