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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 17 465.00 | 15 128.00 | 2 337.00 | 17 465.00 |
AT Other tangible assets | 134 357.00 | 122 937.00 | 11 419.00 | 134 357.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 169 240.00 | 147 800.00 | 21 440.00 | 169 240.00 |
BL Raw materials, supplies | 90 683.00 | | 90 683.00 | 90 683.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 550 985.00 | | 550 985.00 | 550 985.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CD Marketable securities | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 652 455.00 | | 652 455.00 | 652 455.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 356 152.00 | | 1 356 152.00 | 1 356 152.00 |
CO Grand total (0 to V) | 1 525 392.00 | 147 800.00 | 1 377 592.00 | 1 525 392.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 738 703.00 | | | 738 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 880.00 | | | 77 880.00 |
DL TOTAL (I) | 824 833.00 | | | 824 833.00 |
DU Loans and Debts from Credit Institutions (3) | 46 700.00 | | | 46 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 667.00 | | | 46 667.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 162 663.00 | | | 162 663.00 |
DY Tax and social security liabilities | 172 174.00 | | | 172 174.00 |
EA Other liabilities | 20 990.00 | | | 20 990.00 |
EB Prepaid income (2) | 75 964.00 | | | 75 964.00 |
EC TOTAL (IV) | 552 759.00 | | | 552 759.00 |
EE Grand total (I to V) | 1 377 592.00 | | | 1 377 592.00 |
EG Accrued income and payables due within one year | 503 134.00 | | | 503 134.00 |
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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 | 838 845.00 | 82 324.00 | 921 168.00 | 838 845.00 |
FJ Net sales | 838 845.00 | 82 324.00 | 921 168.00 | 838 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 933 238.00 | |
FU Purchases of raw materials and other supplies | | | 403 842.00 | |
FV Inventory change (raw materials and supplies) | | | -49 583.00 | |
FW Other purchases and external expenses | | | 239 224.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 185 332.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 825 550.00 | |
GG - OPERATING RESULT (I - II) | | | 107 687.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | | | 12 064.00 |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 12 535.00 | | | 12 535.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | | | -10 361.00 |
HK Income tax | 22 164.00 | | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 218.00 | | | 938 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 338.00 | | | 860 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 880.00 | | | 77 880.00 |
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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 | 157 177.00 | | 12 491.00 | 157 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 428.00 | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428.00 | 161 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 494.00 | | 7 491.00 | 154 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | 5 000.00 | 2 683.00 |
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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 | 136 224.00 | 12 004.00 | 428.00 | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 224.00 | 12 004.00 | 428.00 | 136 224.00 |
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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 | 162 663.00 | 162 663.00 | | 162 663.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 48 648.00 | 48 643.00 | | 48 648.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
8L Deferred income | 75 964.00 | 75 964.00 | | 75 964.00 |
UT Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 550 985.00 | 550 985.00 | | 550 985.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VH Loans with a maturity of more than one year at origin | 46 700.00 | 15 450.00 | 31 250.00 | 46 700.00 |
VI Group and Associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 719.00 | 586 036.00 | 2 683.00 | 588 719.00 |
VW VAT | 113 425.00 | 113 425.00 | | 113 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 159.00 | 493 909.00 | 31 250.00 | 525 159.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 839.00 | | | 26 839.00 |
ST Other accounts | 98 567.00 | | | 98 567.00 |
XQ Rental, rental and co-ownership charges | 31 522.00 | | | 31 522.00 |
YT Subcontracting | 63 629.00 | | | 63 629.00 |
YU External personnel | 18 668.00 | | | 18 668.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | | | 3 265.00 |
YY Amount of VAT collected | 175 712.00 | | | 175 712.00 |
YZ Total deductible VAT on goods and services | 133 554.00 | | | 133 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 224.00 | | | 239 224.00 |
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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 | 2.00 | | | 2.00 |
