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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 508.00 | | 14 508.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 856 347.00 | 309 438.00 | 546 909.00 | 856 347.00 |
AT Other tangible assets | 233 471.00 | 53 509.00 | 179 962.00 | 233 471.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 1 116 961.00 | 362 947.00 | 754 014.00 | 1 116 961.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 576 183.00 | 29 020.00 | 547 163.00 | 576 183.00 |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CF Cash and cash equivalents | 499 384.00 | | 499 384.00 | 499 384.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 1 181 257.00 | 29 020.00 | 1 152 237.00 | 1 181 257.00 |
CO Grand total (0 to V) | 2 298 217.00 | 391 967.00 | 1 906 250.00 | 2 298 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 598 316.00 | | | 598 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 913.00 | | | 332 913.00 |
DL TOTAL (I) | 964 229.00 | | | 964 229.00 |
DU Loans and Debts from Credit Institutions (3) | 543 558.00 | | | 543 558.00 |
DW Advances and down payments received on current orders | 4 886.00 | | | 4 886.00 |
DX Trade payables and related accounts | 77 567.00 | | | 77 567.00 |
DY Tax and social security liabilities | 228 809.00 | | | 228 809.00 |
DZ Fixed asset liabilities and related accounts | 45 024.00 | | | 45 024.00 |
EA Other liabilities | 42 176.00 | | | 42 176.00 |
EC TOTAL (IV) | 942 021.00 | | | 942 021.00 |
EE Grand total (I to V) | 1 906 250.00 | | | 1 906 250.00 |
EG Accrued income and payables due within one year | 646 108.00 | | | 646 108.00 |
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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 | 1 431 202.00 | | 1 431 202.00 | 1 431 202.00 |
FG Production sold - services | 883 685.00 | | 883 685.00 | 883 685.00 |
FJ Net sales | 2 314 887.00 | | 2 314 887.00 | 2 314 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 333 120.00 | |
FT Inventory change (goods) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 417 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 682 051.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 480 563.00 | |
FZ Social Security Contributions | | | 89 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 380.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 1 874 085.00 | |
GG - OPERATING RESULT (I - II) | | | 459 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | | | 15 791.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 14 867.00 | | | 14 867.00 |
HH Total exceptional expenses (VIII) | 15 074.00 | | | 15 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 122 657.00 | | | 122 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 252.00 | | | 2 348 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 339.00 | | | 2 015 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 913.00 | | | 332 913.00 |
HP References: Equipment leasing | 185 110.00 | | | 185 110.00 |
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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 | 651 558.00 | | 480 277.00 | 651 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | 14 875.00 | 1 116 961.00 | |
IO DECREASES Total including other intangible assets | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 875.00 | 1 089 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 923.00 | | 465 769.00 | 638 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 77 567.00 | 77 567.00 | | 77 567.00 |
8C Staff and Related Accounts | 42 816.00 | 42 816.00 | | 42 816.00 |
8D Social Security and Other Social Organizations | 86 518.00 | 86 518.00 | | 86 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 176.00 | 42 176.00 | | 42 176.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 541 359.00 | 541 359.00 | | 541 359.00 |
VA Doubtful or disputed receivables | 34 824.00 | 34 824.00 | | 34 824.00 |
VB VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 13 961.00 | 13 961.00 | | 13 961.00 |
VH Loans with a maturity of more than one year at origin | 543 558.00 | 252 532.00 | 260 920.00 | 543 558.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 83 228.00 | | | 83 228.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 599.00 | 27 599.00 | | 27 599.00 |
VS Prepaid expenses | 16 875.00 | 16 875.00 | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 769.00 | 679 149.00 | 12 620.00 | 691 769.00 |
VW VAT | 92 959.00 | 92 959.00 | | 92 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 134.00 | 646 108.00 | 260 920.00 | 937 134.00 |
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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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 645.00 | | | 12 645.00 |
ST Other accounts | 455 120.00 | | | 455 120.00 |
XQ Rental, rental and co-ownership charges | 77 385.00 | | | 77 385.00 |
YQ Equipment leasing commitment | 614 944.00 | | | 614 944.00 |
YT Subcontracting | 136 901.00 | | | 136 901.00 |
YW Business tax | 7 900.00 | | | 7 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 604.00 | | | 16 604.00 |
YY Amount of VAT collected | 466 100.00 | | | 466 100.00 |
YZ Total deductible VAT on goods and services | 216 254.00 | | | 216 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 051.00 | | | 682 051.00 |
