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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 276 000.00 | 49 615.00 | 226 385.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 41 173.00 | 27 997.00 | 13 176.00 | 41 173.00 |
AT Other tangible assets | 88 358.00 | 34 979.00 | 53 379.00 | 88 358.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 505 674.00 | 112 591.00 | 393 083.00 | 505 674.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 2 756 576.00 | 1 284 033.00 | 1 472 543.00 | 2 756 576.00 |
BZ Other receivables | 1 149 823.00 | | 1 149 823.00 | 1 149 823.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 777 126.00 | | 1 777 126.00 | 1 777 126.00 |
CJ TOTAL (II) | 5 686 496.00 | 1 284 033.00 | 4 402 463.00 | 5 686 496.00 |
CO Grand total (0 to V) | 6 192 170.00 | 1 396 625.00 | 4 795 545.00 | 6 192 170.00 |
CP Shares due in less than one year | 51 467.00 | | | 51 467.00 |
CU Other investments | 21 010.00 | | 21 010.00 | 21 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 155 497.00 | 1 503 996.00 | | 2 155 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 306.00 | 651 501.00 | | 768 306.00 |
DL TOTAL (I) | 3 088 804.00 | 2 320 497.00 | | 3 088 804.00 |
DW Advances and down payments received on current orders | 16 081.00 | 11 417.00 | | 16 081.00 |
DX Trade payables and related accounts | 545 575.00 | 627 364.00 | | 545 575.00 |
DY Tax and social security liabilities | 746 679.00 | 679 784.00 | | 746 679.00 |
EA Other liabilities | 16 645.00 | 33 772.00 | | 16 645.00 |
EB Prepaid income (2) | 381 762.00 | 309 269.00 | | 381 762.00 |
EC TOTAL (IV) | 1 706 742.00 | 1 661 605.00 | | 1 706 742.00 |
EE Grand total (I to V) | 4 795 545.00 | 3 982 103.00 | | 4 795 545.00 |
EG Accrued income and payables due within one year | 1 706 742.00 | 1 661 605.00 | | 1 706 742.00 |
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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 | 3 335 581.00 | | 3 335 581.00 | 3 335 581.00 |
FJ Net sales | 3 335 581.00 | | 3 335 581.00 | 3 335 581.00 |
FO Operating subsidies | | | 6 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 352 213.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 280 579.00 | |
FW Other purchases and external expenses | | | 1 348 316.00 | |
FX Taxes, duties, and similar payments | | | 38 412.00 | |
FY Salaries and Wages | | | 415 445.00 | |
FZ Social Security Contributions | | | 127 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 574.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 326 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 152.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 965.00 | 17 224.00 | | 9 965.00 |
HB Exceptional income from capital transactions | 50 200.00 | | | 50 200.00 |
HD Total exceptional income (VII) | 50 200.00 | | | 50 200.00 |
HE Exceptional expenses on management operations | 4 546.00 | 1 557.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | 28 248.00 | | | 28 248.00 |
HH Total exceptional expenses (VIII) | 32 794.00 | 1 557.00 | | 32 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 406.00 | -1 557.00 | | 17 406.00 |
HK Income tax | 275 288.00 | 252 343.00 | | 275 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 449.00 | 2 531 613.00 | | 3 402 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 143.00 | 1 880 112.00 | | 2 634 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 306.00 | 651 501.00 | | 768 306.00 |
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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 | 449 193.00 | | 115 653.00 | 449 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 507.00 | |
I4 DECREASES Grand Total | | 59 172.00 | 505 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 172.00 | 430 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 527.00 | | 64 177.00 | 425 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | 51 477.00 | 21 030.00 |
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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 | 102 177.00 | 41 339.00 | 30 925.00 | 102 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 177.00 | 41 339.00 | 30 925.00 | 102 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 210 459.00 | 73 574.00 | | 1 210 459.00 |
7B Total provisions for depreciation | 1 210 459.00 | 73 574.00 | | 1 210 459.00 |
7C Grand total | 1 210 459.00 | 73 574.00 | | 1 210 459.00 |
UE of which provisions and reversals: - Operating | | 73 574.00 | | |
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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 | 545 575.00 | 545 575.00 | | 545 575.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 55 200.00 | 55 200.00 | | 55 200.00 |
8E Income Taxes | 87 445.00 | 87 445.00 | | 87 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
8L Deferred income | 381 762.00 | 381 762.00 | | 381 762.00 |
UT Other financial assets | 51 467.00 | 51 467.00 | | 51 467.00 |
UX Other trade receivables | 2 756 576.00 | 2 756 576.00 | | 2 756 576.00 |
UY Staff and related accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
VB VAT | 188 780.00 | 188 780.00 | | 188 780.00 |
VC Group and associates | 945 874.00 | 945 874.00 | | 945 874.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 866.00 | 3 957 866.00 | | 3 957 866.00 |
VW VAT | 557 819.00 | 557 819.00 | | 557 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 661.00 | 1 690 661.00 | | 1 690 661.00 |
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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 | 27 715.00 | 41 125.00 | | 27 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 664.00 | 16 676.00 | | 57 664.00 |
ST Other accounts | 84 453.00 | 81 509.00 | | 84 453.00 |
XQ Rental, rental and co-ownership charges | 72 247.00 | 61 953.00 | | 72 247.00 |
YT Subcontracting | 1 133 952.00 | 631 064.00 | | 1 133 952.00 |
YU External personnel | | 4 769.00 | | |
YW Business tax | 10 697.00 | 9 081.00 | | 10 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 412.00 | 50 206.00 | | 38 412.00 |
YY Amount of VAT collected | 613 325.00 | 466 432.00 | | 613 325.00 |
YZ Total deductible VAT on goods and services | 210 820.00 | 96 035.00 | | 210 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 316.00 | 795 971.00 | | 1 348 316.00 |
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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 |
