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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 | 1 130.00 | 940.00 | 190.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 3 049.00 | 7 349.00 | 10 399.00 |
AT Other tangible assets | 76 641.00 | 28 621.00 | 48 020.00 | 76 641.00 |
AV Fixed assets in progress | 17 633.00 | | 17 633.00 | 17 633.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 112 106.00 | 32 612.00 | 79 493.00 | 112 106.00 |
BP Services in progress | 376 000.00 | | 376 000.00 | 376 000.00 |
BT Goods | 79 481.00 | 18 614.00 | 60 867.00 | 79 481.00 |
BV Advances and down payments on orders | 88 234.00 | | 88 234.00 | 88 234.00 |
BX Customers and related accounts | 472 191.00 | 9 012.00 | 463 178.00 | 472 191.00 |
BZ Other receivables | 161 161.00 | | 161 161.00 | 161 161.00 |
CF Cash and cash equivalents | 85 532.00 | | 85 532.00 | 85 532.00 |
CJ TOTAL (II) | 1 262 601.00 | 27 627.00 | 1 234 974.00 | 1 262 601.00 |
CO Grand total (0 to V) | 1 374 707.00 | 60 239.00 | 1 314 467.00 | 1 374 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 134 149.00 | | | 134 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 418.00 | | | 54 418.00 |
DL TOTAL (I) | 246 317.00 | | | 246 317.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 254.00 | | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | | | 267 000.00 |
DW Advances and down payments received on current orders | 293 361.00 | | | 293 361.00 |
DX Trade payables and related accounts | 240 152.00 | | | 240 152.00 |
DY Tax and social security liabilities | 139 384.00 | | | 139 384.00 |
EA Other liabilities | 92 996.00 | | | 92 996.00 |
EC TOTAL (IV) | 1 062 150.00 | | | 1 062 150.00 |
EE Grand total (I to V) | 1 314 467.00 | | | 1 314 467.00 |
EG Accrued income and payables due within one year | 748 630.00 | | | 748 630.00 |
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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 | 2 027 188.00 | | 2 027 188.00 | 2 027 188.00 |
FJ Net sales | 2 027 188.00 | | 2 027 188.00 | 2 027 188.00 |
FM Inventory production | | | 197 450.00 | |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 5 610.00 | |
FR Total operating income (I) | | | 2 232 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 529.00 | |
FT Inventory change (goods) | | | 5 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 104.00 | |
FW Other purchases and external expenses | | | 485 496.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 286 486.00 | |
FZ Social Security Contributions | | | 77 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 150 317.00 | |
GG - OPERATING RESULT (I - II) | | | 82 587.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 543.00 | | | 9 543.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | | | -9 543.00 |
HK Income tax | 17 423.00 | | | 17 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 056.00 | | | 2 233 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 638.00 | | | 2 178 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 418.00 | | | 54 418.00 |
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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 | 43 572.00 | | 76 138.00 | 43 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 205.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 7 604.00 | 112 106.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 104 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 249.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 046.00 | | 70 319.00 | 35 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 5 569.00 | 6 935.00 |
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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 | 18 991.00 | 15 020.00 | 1 399.00 | 18 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 59.00 | 708.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 14 961.00 | 691.00 | 17 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 19 790.00 | | 1 176.00 | 19 790.00 |
6T Receivables | 8 168.00 | 844.00 | | 8 168.00 |
7B Total provisions for depreciation | 27 959.00 | 844.00 | 1 176.00 | 27 959.00 |
7C Grand total | 33 959.00 | 844.00 | 1 176.00 | 33 959.00 |
UE of which provisions and reversals: - Operating | | 844.00 | 1 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 000.00 | 257 000.00 | | 257 000.00 |
8B Suppliers and Related Accounts | 240 152.00 | 240 152.00 | | 240 152.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 49 053.00 | 49 053.00 | | 49 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 996.00 | 92 996.00 | | 92 996.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 460 362.00 | | | 460 362.00 |
UY Staff and related accounts | 2 226.00 | | | 2 226.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 11 828.00 | | | 11 828.00 |
VB VAT | 100 083.00 | | | 100 083.00 |
VH Loans with a maturity of more than one year at origin | 29 254.00 | 9 095.00 | 20 158.00 | 29 254.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 22 285.00 | | | 22 285.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | | | 52 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 084.00 | 633 352.00 | 5 732.00 | 639 084.00 |
VW VAT | 63 757.00 | 63 757.00 | | 63 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 788.00 | 748 630.00 | 20 158.00 | 768 788.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 785.00 | | | 21 785.00 |
ST Other accounts | 228 315.00 | | | 228 315.00 |
XQ Rental, rental and co-ownership charges | 46 921.00 | | | 46 921.00 |
YT Subcontracting | 188 473.00 | | | 188 473.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 603.00 | | | 7 603.00 |
YY Amount of VAT collected | 405 437.00 | | | 405 437.00 |
YZ Total deductible VAT on goods and services | 433 675.00 | | | 433 675.00 |
ZE Dividends | 16 999.00 | | | 16 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 496.00 | | | 485 496.00 |
