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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 838.00 | 3 933.00 | 905.00 | 4 838.00 |
AR Technical installations, industrial equipment and tools | 70 915.00 | 21 941.00 | 48 974.00 | 70 915.00 |
AT Other tangible assets | 209 721.00 | 51 595.00 | 158 126.00 | 209 721.00 |
BH Other financial assets | 101 899.00 | | 101 899.00 | 101 899.00 |
BJ TOTAL (I) | 387 372.00 | 77 469.00 | 309 903.00 | 387 372.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 488.00 | | 32 488.00 | 32 488.00 |
BX Customers and related accounts | 335 698.00 | | 335 698.00 | 335 698.00 |
BZ Other receivables | 324 314.00 | | 324 314.00 | 324 314.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 723 015.00 | | 723 015.00 | 723 015.00 |
CO Grand total (0 to V) | 1 110 387.00 | 77 469.00 | 1 032 918.00 | 1 110 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 70 494.00 | | | 70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 056.00 | 70 494.00 | | 94 056.00 |
DL TOTAL (I) | 245 552.00 | 151 494.00 | | 245 552.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 956.00 | | | 36 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 671.00 | 48 883.00 | | 49 671.00 |
DW Advances and down payments received on current orders | 100.00 | 3 000.00 | | 100.00 |
DX Trade payables and related accounts | 259 409.00 | 437 783.00 | | 259 409.00 |
DY Tax and social security liabilities | 109 726.00 | 205 960.00 | | 109 726.00 |
EA Other liabilities | 31 503.00 | 27.00 | | 31 503.00 |
EC TOTAL (IV) | 787 366.00 | 695 653.00 | | 787 366.00 |
EE Grand total (I to V) | 1 032 918.00 | 847 147.00 | | 1 032 918.00 |
EG Accrued income and payables due within one year | 487 366.00 | 695 653.00 | | 487 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 857.00 | | | 36 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 545.00 | | 199 545.00 | 199 545.00 |
FG Production sold - services | 3 500 191.00 | | 3 500 191.00 | 3 500 191.00 |
FJ Net sales | 3 699 736.00 | | 3 699 736.00 | 3 699 736.00 |
FM Inventory production | | | -46 507.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 702 050.00 | |
FS Purchases of goods (including customs duties) | | | 199 545.00 | |
FU Purchases of raw materials and other supplies | | | 788 056.00 | |
FW Other purchases and external expenses | | | 2 177 438.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 354 008.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 805.00 | |
GE Other Expenses | | | 16 874.00 | |
GF Total Operating Expenses (II) | | | 3 607 482.00 | |
GG - OPERATING RESULT (I - II) | | | 94 568.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 800.00 | 83 539.00 | | 24 800.00 |
A2 TOTAL ASSETS | | 14 044.00 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HB Exceptional income from capital transactions | | 3 242.00 | | |
HD Total exceptional income (VII) | 2 987.00 | 3 242.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 3 446.00 | 3 237.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | 3 446.00 | 6 472.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -3 230.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 037.00 | 2 795 227.00 | | 3 705 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 979.00 | 2 724 733.00 | | 3 610 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 058.00 | 70 494.00 | | 94 058.00 |
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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 | 102 766.00 | | 284 606.00 | 102 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 899.00 | |
I4 DECREASES Grand Total | | | 387 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 928.00 | | 182 708.00 | 97 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 899.00 | |
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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 | 46 664.00 | 30 805.00 | | 46 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 1 613.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 344.00 | 29 192.00 | | 44 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 259 409.00 | 259 409.00 | | 259 409.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 95 671.00 | 95 671.00 | | 95 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
UT Other financial assets | 101 899.00 | | 101 899.00 | 101 899.00 |
UX Other trade receivables | 335 698.00 | 335 698.00 | | 335 698.00 |
VB VAT | 58 009.00 | 58 009.00 | | 58 009.00 |
VG Loans with a maturity of up to one year at origin | 36 956.00 | 36 956.00 | | 36 956.00 |
VI Group and Associates | 49 671.00 | 49 671.00 | | 49 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 305.00 | 266 305.00 | | 266 305.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 033.00 | 685 134.00 | 101 899.00 | 787 033.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 266.00 | 487 266.00 | 300 000.00 | 787 266.00 |
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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 | 3 348.00 | 9 856.00 | | 3 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 181.00 | 29 766.00 | | 34 181.00 |
ST Other accounts | 749 599.00 | 332 784.00 | | 749 599.00 |
XQ Rental, rental and co-ownership charges | 177 746.00 | 86 778.00 | | 177 746.00 |
YT Subcontracting | 1 215 912.00 | 1 151 127.00 | | 1 215 912.00 |
YW Business tax | 7 642.00 | 3 706.00 | | 7 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | 13 562.00 | | 10 990.00 |
YY Amount of VAT collected | 98 921.00 | 90 598.00 | | 98 921.00 |
YZ Total deductible VAT on goods and services | 120 641.00 | 121 931.00 | | 120 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177 438.00 | 1 600 454.00 | | 2 177 438.00 |
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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 | 8.00 | | | 8.00 |
