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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 116 123.00 | 101 953.00 | 14 170.00 | 116 123.00 |
AT Other tangible assets | 385 478.00 | 307 699.00 | 77 779.00 | 385 478.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 504 804.00 | 409 897.00 | 94 907.00 | 504 804.00 |
BV Advances and down payments on orders | 24 982.00 | | 24 982.00 | 24 982.00 |
BX Customers and related accounts | 406 383.00 | 3 269.00 | 403 114.00 | 406 383.00 |
BZ Other receivables | 77 107.00 | | 77 107.00 | 77 107.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 513 631.00 | | 513 631.00 | 513 631.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 039 781.00 | 3 269.00 | 1 036 512.00 | 1 039 781.00 |
CO Grand total (0 to V) | 1 544 585.00 | 413 166.00 | 1 131 419.00 | 1 544 585.00 |
CR Shares due in more than one year | 3 085.00 | | | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 478 238.00 | | | 478 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 935.00 | | | 88 935.00 |
DL TOTAL (I) | 589 173.00 | | | 589 173.00 |
DU Loans and Debts from Credit Institutions (3) | 67 760.00 | | | 67 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | | | 26 240.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 167 525.00 | | | 167 525.00 |
DY Tax and social security liabilities | 237 644.00 | | | 237 644.00 |
EA Other liabilities | 10 339.00 | | | 10 339.00 |
EB Prepaid income (2) | 32 474.00 | | | 32 474.00 |
EC TOTAL (IV) | 542 246.00 | | | 542 246.00 |
EE Grand total (I to V) | 1 131 419.00 | | | 1 131 419.00 |
EG Accrued income and payables due within one year | 477 369.00 | | | 477 369.00 |
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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 | 1 597 285.00 | | 1 597 285.00 | 1 597 285.00 |
FJ Net sales | 1 597 285.00 | | 1 597 285.00 | 1 597 285.00 |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 598 838.00 | |
FU Purchases of raw materials and other supplies | | | 185 802.00 | |
FW Other purchases and external expenses | | | 616 014.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FY Salaries and Wages | | | 478 233.00 | |
FZ Social Security Contributions | | | 138 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 481 718.00 | |
GG - OPERATING RESULT (I - II) | | | 117 119.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HK Income tax | 27 986.00 | | | 27 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 110.00 | | | 1 603 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 175.00 | | | 1 514 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 935.00 | | | 88 935.00 |
HP References: Equipment leasing | 4 121.00 | | | 4 121.00 |
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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 | 472 947.00 | | 50 928.00 | 472 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 504 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 501 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 745.00 | | 50 926.00 | 469 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 382 984.00 | 44 316.00 | 17 403.00 | 382 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 739.00 | 44 316.00 | 17 403.00 | 382 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | | | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | | | 3 269.00 |
7C Grand total | 3 269.00 | | | 3 269.00 |
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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 | 167 525.00 | 167 525.00 | | 167 525.00 |
8C Staff and Related Accounts | 61 804.00 | 61 804.00 | | 61 804.00 |
8D Social Security and Other Social Organizations | 79 858.00 | 79 858.00 | | 79 858.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
8L Deferred income | 32 474.00 | 32 474.00 | | 32 474.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 403 298.00 | 403 298.00 | | 403 298.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
UZ Social Security, other social security organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
VA Doubtful or disputed receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
VB VAT | 64 154.00 | 64 154.00 | | 64 154.00 |
VH Loans with a maturity of more than one year at origin | 67 760.00 | 3 147.00 | 64 613.00 | 67 760.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 125.00 | 483 082.00 | 6 043.00 | 489 125.00 |
VW VAT | 87 277.00 | 87 277.00 | | 87 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 982.00 | 477 369.00 | 64 613.00 | 541 982.00 |
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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 | 15 801.00 | | | 15 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 703.00 | | | 29 703.00 |
ST Other accounts | 157 878.00 | | | 157 878.00 |
XQ Rental, rental and co-ownership charges | 77 859.00 | | | 77 859.00 |
YT Subcontracting | 347 386.00 | | | 347 386.00 |
YU External personnel | 3 189.00 | | | 3 189.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 085.00 | | | 17 085.00 |
YY Amount of VAT collected | 293 576.00 | | | 293 576.00 |
YZ Total deductible VAT on goods and services | 144 926.00 | | | 144 926.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 014.00 | | | 616 014.00 |
