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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 018.00 | 9 516.00 | 55 501.00 | 65 018.00 |
AR Technical installations, industrial equipment and tools | 955 437.00 | 381 994.00 | 573 444.00 | 955 437.00 |
AT Other tangible assets | 256 143.00 | 129 857.00 | 126 285.00 | 256 143.00 |
BH Other financial assets | 37 112.00 | | 37 112.00 | 37 112.00 |
BJ TOTAL (I) | 1 313 709.00 | 521 367.00 | 792 342.00 | 1 313 709.00 |
BL Raw materials, supplies | 306 579.00 | | 306 579.00 | 306 579.00 |
BV Advances and down payments on orders | 17 349.00 | | 17 349.00 | 17 349.00 |
BX Customers and related accounts | 708 147.00 | | 708 147.00 | 708 147.00 |
BZ Other receivables | 1 395 579.00 | | 1 395 579.00 | 1 395 579.00 |
CF Cash and cash equivalents | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
CJ TOTAL (II) | 3 464 874.00 | | 3 464 874.00 | 3 464 874.00 |
CO Grand total (0 to V) | 4 778 583.00 | 521 367.00 | 4 257 216.00 | 4 778 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 174 710.00 | | | 174 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 673.00 | | | 591 673.00 |
DJ Investment subsidies | 28 800.00 | | | 28 800.00 |
DL TOTAL (I) | 905 183.00 | | | 905 183.00 |
DQ Provisions for Expenses | 92 130.00 | | | 92 130.00 |
DR TOTAL (IV) | 92 130.00 | | | 92 130.00 |
DU Loans and Debts from Credit Institutions (3) | 269 260.00 | | | 269 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 685.00 | | | 1 384 685.00 |
DX Trade payables and related accounts | 569 361.00 | | | 569 361.00 |
DY Tax and social security liabilities | 423 109.00 | | | 423 109.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EB Prepaid income (2) | 611 246.00 | | | 611 246.00 |
EC TOTAL (IV) | 3 259 903.00 | | | 3 259 903.00 |
EE Grand total (I to V) | 4 257 216.00 | | | 4 257 216.00 |
EG Accrued income and payables due within one year | 3 259 903.00 | | | 3 259 903.00 |
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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 | 5 944 389.00 | | 5 944 389.00 | 5 944 389.00 |
FJ Net sales | 5 944 389.00 | | 5 944 389.00 | 5 944 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 252 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 918.00 | |
FV Inventory change (raw materials and supplies) | | | -306 579.00 | |
FW Other purchases and external expenses | | | 3 458 413.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 566 436.00 | |
FZ Social Security Contributions | | | 391 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 627 522.00 | |
GG - OPERATING RESULT (I - II) | | | 625 309.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | | | 1 722.00 |
HK Income tax | 26 724.00 | | | 26 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 031.00 | | | 6 256 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 358.00 | | | 5 664 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 673.00 | | | 591 673.00 |
HP References: Equipment leasing | 13 148.00 | | | 13 148.00 |
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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 | 1 061 325.00 | 5 600.00 | 246 784.00 | 1 061 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 112.00 | |
I4 DECREASES Grand Total | | | 1 313 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 814.00 | | 246 784.00 | 1 029 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 512.00 | 5 600.00 | | 31 512.00 |
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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 | 309 530.00 | 211 837.00 | | 309 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 530.00 | 211 837.00 | | 309 530.00 |
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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 | | 92 130.00 | | |
7C Grand total | | 92 130.00 | | |
UE of which provisions and reversals: - Operating | | 92 130.00 | | |
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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 | 569 361.00 | 569 361.00 | | 569 361.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 91 094.00 | 91 094.00 | | 91 094.00 |
8E Income Taxes | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 611 246.00 | 611 246.00 | | 611 246.00 |
UT Other financial assets | 37 112.00 | | 37 112.00 | 37 112.00 |
UX Other trade receivables | 708 147.00 | 708 147.00 | | 708 147.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 202 081.00 | 202 081.00 | | 202 081.00 |
VC Group and associates | 1 137 354.00 | 1 137 354.00 | | 1 137 354.00 |
VH Loans with a maturity of more than one year at origin | 269 260.00 | 269 260.00 | | 269 260.00 |
VI Group and Associates | 1 384 685.00 | 1 384 685.00 | | 1 384 685.00 |
VJ Loans taken out during the year | 171 488.00 | | | 171 488.00 |
VK Loans repaid during the year | 170 962.00 | | | 170 962.00 |
VM Income taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
VN Other taxes, similar payments | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 102.00 | 42 102.00 | | 42 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 838.00 | 2 103 726.00 | 37 112.00 | 2 140 838.00 |
VW VAT | 287 862.00 | 287 862.00 | | 287 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 903.00 | 3 259 903.00 | | 3 259 903.00 |
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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 | 9 565.00 | | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 420.00 | | | 26 420.00 |
ST Other accounts | 1 490 426.00 | | | 1 490 426.00 |
XQ Rental, rental and co-ownership charges | 261 415.00 | | | 261 415.00 |
YT Subcontracting | 928 698.00 | | | 928 698.00 |
YU External personnel | 751 454.00 | | | 751 454.00 |
YW Business tax | 9 779.00 | | | 9 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 344.00 | | | 19 344.00 |
YY Amount of VAT collected | 1 293 243.00 | | | 1 293 243.00 |
YZ Total deductible VAT on goods and services | 433 303.00 | | | 433 303.00 |
ZE Dividends | 72 442.00 | | | 72 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 458 413.00 | | | 3 458 413.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
