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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 327 387.00 | 232 348.00 | 95 039.00 | 327 387.00 |
AT Other tangible assets | 91 105.00 | 30 743.00 | 60 361.00 | 91 105.00 |
BF Loans | | | | |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 434 441.00 | 263 091.00 | 171 350.00 | 434 441.00 |
BV Advances and down payments on orders | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 478.00 | 16 220.00 | 144 258.00 | 160 478.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 144 998.00 | | 144 998.00 | 144 998.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 577 371.00 | 16 220.00 | 561 151.00 | 577 371.00 |
CO Grand total (0 to V) | 1 011 812.00 | 279 311.00 | 732 501.00 | 1 011 812.00 |
CP Shares due in less than one year | 15 949.00 | | | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 488.00 | 90 616.00 | | 91 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | 872.00 | | 10 361.00 |
DL TOTAL (I) | 103 349.00 | 92 988.00 | | 103 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 949.00 | 141 011.00 | | 130 949.00 |
DW Advances and down payments received on current orders | 46 631.00 | | | 46 631.00 |
DX Trade payables and related accounts | 321 187.00 | 317 653.00 | | 321 187.00 |
DY Tax and social security liabilities | 10 002.00 | 5 661.00 | | 10 002.00 |
EA Other liabilities | 120 384.00 | 69 349.00 | | 120 384.00 |
EC TOTAL (IV) | 629 152.00 | 533 674.00 | | 629 152.00 |
EE Grand total (I to V) | 732 501.00 | 626 662.00 | | 732 501.00 |
EG Accrued income and payables due within one year | 582 521.00 | 533 674.00 | | 582 521.00 |
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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 | 736 032.00 | | 736 032.00 | 736 032.00 |
FJ Net sales | 736 032.00 | | 736 032.00 | 736 032.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 736 043.00 | |
FW Other purchases and external expenses | | | 610 566.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 50 003.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 606.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 711 379.00 | |
GG - OPERATING RESULT (I - II) | | | 24 663.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | 627.00 | | 4 362.00 |
HD Total exceptional income (VII) | 4 362.00 | 627.00 | | 4 362.00 |
HE Exceptional expenses on management operations | 18 136.00 | 1 658.00 | | 18 136.00 |
HH Total exceptional expenses (VIII) | 18 136.00 | 1 658.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 774.00 | -1 031.00 | | -13 774.00 |
HK Income tax | 1 829.00 | 178.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 705.00 | 698 339.00 | | 741 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 344.00 | 697 467.00 | | 731 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | 872.00 | | 10 361.00 |
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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 | 328 782.00 | | 336 822.00 | 328 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 564.00 | 15 949.00 | |
I4 DECREASES Grand Total | | 231 164.00 | 434 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 600.00 | 418 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 274.00 | | 336 818.00 | 307 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509.00 | | 4.00 | 21 509.00 |
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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 | 225 485.00 | 37 606.00 | | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 485.00 | 37 606.00 | | 225 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 220.00 | | | 16 220.00 |
7B Total provisions for depreciation | 16 220.00 | | | 16 220.00 |
7C Grand total | 16 220.00 | | | 16 220.00 |
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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 | 321 187.00 | 321 187.00 | | 321 187.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 384.00 | 120 384.00 | | 120 384.00 |
UT Other financial assets | 15 949.00 | 15 949.00 | | 15 949.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 130 949.00 | 130 949.00 | | 130 949.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 837.00 | 157 837.00 | | 157 837.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 102.00 | 177 102.00 | | 177 102.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 521.00 | 582 521.00 | | 582 521.00 |
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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 | 167.00 | 425.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | 141.00 | | 3 466.00 |
ST Other accounts | 335 069.00 | 267 188.00 | | 335 069.00 |
XQ Rental, rental and co-ownership charges | 39 243.00 | 38 946.00 | | 39 243.00 |
YT Subcontracting | 232 787.00 | 307 303.00 | | 232 787.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 425.00 | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 566.00 | 613 578.00 | | 610 566.00 |
