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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 | 604 989.00 | 331 139.00 | 273 849.00 | 604 989.00 |
AT Other tangible assets | 73 250.00 | 27 736.00 | 45 514.00 | 73 250.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 718 435.00 | 358 875.00 | 359 560.00 | 718 435.00 |
BL Raw materials, supplies | 18 542.00 | | 18 542.00 | 18 542.00 |
BV Advances and down payments on orders | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 1 594 999.00 | | 1 594 999.00 | 1 594 999.00 |
BZ Other receivables | 52 853.00 | | 52 853.00 | 52 853.00 |
CF Cash and cash equivalents | 1 205 441.00 | | 1 205 441.00 | 1 205 441.00 |
CH Prepaid expenses | 21 156.00 | | 21 156.00 | 21 156.00 |
CJ TOTAL (II) | 2 905 169.00 | | 2 905 169.00 | 2 905 169.00 |
CO Grand total (0 to V) | 3 623 604.00 | 358 875.00 | 3 264 729.00 | 3 623 604.00 |
CP Shares due in less than one year | 40 197.00 | | | 40 197.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 711 186.00 | 262 055.00 | | 711 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 416.00 | 449 131.00 | | 600 416.00 |
DL TOTAL (I) | 1 344 602.00 | 744 186.00 | | 1 344 602.00 |
DP Provisions for Risks | 38 027.00 | | | 38 027.00 |
DR TOTAL (IV) | 38 027.00 | | | 38 027.00 |
DU Loans and Debts from Credit Institutions (3) | 488 870.00 | 431 454.00 | | 488 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 78 697.00 | | 25 739.00 |
DX Trade payables and related accounts | 208 794.00 | 122 669.00 | | 208 794.00 |
DY Tax and social security liabilities | 469 566.00 | 313 544.00 | | 469 566.00 |
EA Other liabilities | 689 131.00 | 691 224.00 | | 689 131.00 |
EC TOTAL (IV) | 1 882 101.00 | 1 637 589.00 | | 1 882 101.00 |
EE Grand total (I to V) | 3 264 729.00 | 2 381 775.00 | | 3 264 729.00 |
EG Accrued income and payables due within one year | 1 584 428.00 | 1 637 589.00 | | 1 584 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 1 454.00 | | 666.00 |
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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 | 7 527 844.00 | | 7 527 844.00 | 7 527 844.00 |
FJ Net sales | 7 527 844.00 | | 7 527 844.00 | 7 527 844.00 |
FO Operating subsidies | | | 36 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 565 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 557.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 1 140 891.00 | |
FX Taxes, duties, and similar payments | | | 54 921.00 | |
FY Salaries and Wages | | | 2 125 696.00 | |
FZ Social Security Contributions | | | 685 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 892.00 | |
GE Other Expenses | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 6 843 058.00 | |
GG - OPERATING RESULT (I - II) | | | 722 566.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 997.00 | | 1 097.00 |
HA Exceptional income from management transactions | | 92 100.00 | | |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 93 620.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 456.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 651.00 | | 2 076.00 |
HG Exceptional depreciation and provisions | 38 027.00 | | | 38 027.00 |
HH Total exceptional expenses (VIII) | 50 103.00 | 1 107.00 | | 50 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 103.00 | 92 512.00 | | -50 103.00 |
HK Income tax | 67 298.00 | 4 904.00 | | 67 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 624.00 | 5 456 083.00 | | 7 565 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 208.00 | 5 006 952.00 | | 6 965 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 416.00 | 449 131.00 | | 600 416.00 |
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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 | 614 165.00 | | 110 651.00 | 614 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 197.00 | |
I4 DECREASES Grand Total | | 6 381.00 | 718 435.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 678 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 989.00 | | 103 151.00 | 580 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 697.00 | | 7 500.00 | 32 697.00 |
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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 | 207 287.00 | 155 892.00 | 4 305.00 | 207 287.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | 479.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 808.00 | 155 892.00 | 3 826.00 | 206 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 027.00 | | |
7C Grand total | | 38 027.00 | | |
UJ - Exceptional | | 38 027.00 | | |
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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 | 208 794.00 | 208 794.00 | | 208 794.00 |
8D Social Security and Other Social Organizations | 138 549.00 | 138 549.00 | | 138 549.00 |
8E Income Taxes | 60 566.00 | 60 566.00 | | 60 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 131.00 | 689 131.00 | | 689 131.00 |
UT Other financial assets | 40 197.00 | 40 197.00 | | 40 197.00 |
UX Other trade receivables | 1 594 999.00 | 1 594 999.00 | | 1 594 999.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 488 205.00 | 190 532.00 | 297 672.00 | 488 205.00 |
VI Group and Associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VK Loans repaid during the year | 48 348.00 | | | 48 348.00 |
VP Miscellaneous | 17 558.00 | 17 558.00 | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
VS Prepaid expenses | 21 156.00 | 21 156.00 | | 21 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 205.00 | 1 709 205.00 | | 1 709 205.00 |
VW VAT | 259 662.00 | 259 662.00 | | 259 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 101.00 | 1 584 428.00 | 297 672.00 | 1 882 101.00 |
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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 | 51 925.00 | 43 221.00 | | 51 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 105.00 | 28 550.00 | | 46 105.00 |
ST Other accounts | 316 540.00 | 153 425.00 | | 316 540.00 |
XQ Rental, rental and co-ownership charges | 101 308.00 | 105 468.00 | | 101 308.00 |
YT Subcontracting | 658 387.00 | 554 948.00 | | 658 387.00 |
YU External personnel | 18 552.00 | 80 327.00 | | 18 552.00 |
YW Business tax | 2 996.00 | 7 977.00 | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 921.00 | 51 198.00 | | 54 921.00 |
YY Amount of VAT collected | 58 457.00 | | | 58 457.00 |
YZ Total deductible VAT on goods and services | 101 478.00 | | | 101 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 891.00 | 922 717.00 | | 1 140 891.00 |
