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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 | 442 425.00 | 364 482.00 | 77 944.00 | 442 425.00 |
AT Other tangible assets | 242 241.00 | 156 067.00 | 86 174.00 | 242 241.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 755 395.00 | 520 549.00 | 234 846.00 | 755 395.00 |
BL Raw materials, supplies | 78 320.00 | | 78 320.00 | 78 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 347 648.00 | 76 729.00 | 4 270 919.00 | 4 347 648.00 |
BZ Other receivables | 325 727.00 | | 325 727.00 | 325 727.00 |
CF Cash and cash equivalents | 1 677 714.00 | | 1 677 714.00 | 1 677 714.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 6 440 871.00 | 76 729.00 | 6 364 142.00 | 6 440 871.00 |
CO Grand total (0 to V) | 7 196 265.00 | 597 278.00 | 6 598 987.00 | 7 196 265.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 50 145.00 | | 50 145.00 | 50 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 675 180.00 | 1 139 134.00 | | 1 675 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 518.00 | 536 046.00 | | 571 518.00 |
DL TOTAL (I) | 2 301 697.00 | 1 730 180.00 | | 2 301 697.00 |
DU Loans and Debts from Credit Institutions (3) | 19 918.00 | 36 807.00 | | 19 918.00 |
DW Advances and down payments received on current orders | 210 000.00 | 272 520.00 | | 210 000.00 |
DX Trade payables and related accounts | 2 897 858.00 | 2 530 713.00 | | 2 897 858.00 |
DY Tax and social security liabilities | 994 146.00 | 1 261 729.00 | | 994 146.00 |
EA Other liabilities | 175 368.00 | 180 368.00 | | 175 368.00 |
EC TOTAL (IV) | 4 297 290.00 | 4 282 138.00 | | 4 297 290.00 |
EE Grand total (I to V) | 6 598 987.00 | 6 012 318.00 | | 6 598 987.00 |
EG Accrued income and payables due within one year | 4 084 430.00 | 4 006 757.00 | | 4 084 430.00 |
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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 | 14 158 163.00 | | 14 158 163.00 | 14 158 163.00 |
FJ Net sales | 14 158 163.00 | | 14 158 163.00 | 14 158 163.00 |
FR Total operating income (I) | | | 14 158 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 7 191 196.00 | |
FX Taxes, duties, and similar payments | | | 453 891.00 | |
FY Salaries and Wages | | | 1 115 552.00 | |
FZ Social Security Contributions | | | 810 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 366 585.00 | |
GG - OPERATING RESULT (I - II) | | | 791 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35.00 | 1 042.00 | | 35.00 |
HA Exceptional income from management transactions | | 14 102.00 | | |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | 14 102.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 27 117.00 | 50 561.00 | | 27 117.00 |
HH Total exceptional expenses (VIII) | 27 117.00 | 50 561.00 | | 27 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -36 459.00 | | -4 717.00 |
HK Income tax | 215 306.00 | 204 176.00 | | 215 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 180 816.00 | 15 120 275.00 | | 14 180 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 298.00 | 14 584 229.00 | | 13 609 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 518.00 | 536 046.00 | | 571 518.00 |
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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 | 690 859.00 | | 82 370.00 | 690 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 728.00 | |
I4 DECREASES Grand Total | | 17 834.00 | 755 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 834.00 | 684 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 131.00 | | 79 370.00 | 623 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 728.00 | | 3 000.00 | 67 728.00 |
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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 | 468 574.00 | 69 809.00 | 17 834.00 | 468 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 574.00 | 69 809.00 | 17 834.00 | 468 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 729.00 | | | 76 729.00 |
7B Total provisions for depreciation | 76 729.00 | | | 76 729.00 |
7C Grand total | 76 729.00 | | | 76 729.00 |
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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 | 2 897 858.00 | 2 897 858.00 | | 2 897 858.00 |
8C Staff and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8D Social Security and Other Social Organizations | 115 921.00 | 115 921.00 | | 115 921.00 |
8E Income Taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 368.00 | 175 368.00 | | 175 368.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
UX Other trade receivables | 4 243 746.00 | 4 243 746.00 | | 4 243 746.00 |
VA Doubtful or disputed receivables | 103 901.00 | 103 901.00 | | 103 901.00 |
VB VAT | 301 670.00 | 301 670.00 | | 301 670.00 |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 17 059.00 | 2 860.00 | 19 918.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 479.00 | 16 479.00 | | 16 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 420.00 | 4 687 837.00 | 17 583.00 | 4 705 420.00 |
VW VAT | 790 070.00 | 790 070.00 | | 790 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 290.00 | 4 084 430.00 | 2 860.00 | 4 087 290.00 |
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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 | 414 198.00 | 246 699.00 | | 414 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 264.00 | 270 579.00 | | 287 264.00 |
ST Other accounts | 836 074.00 | 836 375.00 | | 836 074.00 |
XQ Rental, rental and co-ownership charges | 1 211 410.00 | 1 271 114.00 | | 1 211 410.00 |
YT Subcontracting | 3 850 907.00 | 5 054 341.00 | | 3 850 907.00 |
YU External personnel | 1 005 542.00 | 457 285.00 | | 1 005 542.00 |
YW Business tax | 39 693.00 | 56 523.00 | | 39 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453 891.00 | 303 222.00 | | 453 891.00 |
YY Amount of VAT collected | 2 691 464.00 | 2 737 661.00 | | 2 691 464.00 |
YZ Total deductible VAT on goods and services | 1 148 046.00 | 1 371 791.00 | | 1 148 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 191 196.00 | 7 889 693.00 | | 7 191 196.00 |
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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 | 25.00 | | | 25.00 |
