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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 902.00 | 14 065.00 | 28 836.00 | 42 902.00 |
AR Technical installations, industrial equipment and tools | 49 097.00 | 22 618.00 | 26 479.00 | 49 097.00 |
AT Other tangible assets | 184 656.00 | 115 601.00 | 69 054.00 | 184 656.00 |
BJ TOTAL (I) | 276 656.00 | 152 285.00 | 124 370.00 | 276 656.00 |
BL Raw materials, supplies | 34 112.00 | | 34 112.00 | 34 112.00 |
BT Goods | 338 242.00 | | 338 242.00 | 338 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 25 995.00 | | 25 995.00 | 25 995.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 427 301.00 | | 427 301.00 | 427 301.00 |
CO Grand total (0 to V) | 703 957.00 | 152 285.00 | 551 671.00 | 703 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 345.00 | 31 107.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 373.00 | 71 238.00 | | 119 373.00 |
DL TOTAL (I) | 230 519.00 | 111 145.00 | | 230 519.00 |
DW Advances and down payments received on current orders | 32 585.00 | 33 975.00 | | 32 585.00 |
DX Trade payables and related accounts | 6 002.00 | 103 394.00 | | 6 002.00 |
DY Tax and social security liabilities | 123 631.00 | 81 735.00 | | 123 631.00 |
EA Other liabilities | 158 932.00 | 214 434.00 | | 158 932.00 |
EC TOTAL (IV) | 321 151.00 | 433 540.00 | | 321 151.00 |
EE Grand total (I to V) | 551 671.00 | 544 686.00 | | 551 671.00 |
EG Accrued income and payables due within one year | 288 566.00 | 399 565.00 | | 288 566.00 |
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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 | 1 473 618.00 | 14 679.00 | 1 488 298.00 | 1 473 618.00 |
FG Production sold - services | 213 271.00 | 32.00 | 213 303.00 | 213 271.00 |
FJ Net sales | 1 686 889.00 | 14 712.00 | 1 701 602.00 | 1 686 889.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 7 585.00 | |
FR Total operating income (I) | | | 1 721 737.00 | |
FS Purchases of goods (including customs duties) | | | 895 759.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 23 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 251 034.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 247 967.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 1 519 955.00 | |
GG - OPERATING RESULT (I - II) | | | 201 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HJ Employee participation in company results | 35 919.00 | 28 489.00 | | 35 919.00 |
HK Income tax | 43 040.00 | 27 121.00 | | 43 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 737.00 | 1 336 160.00 | | 1 721 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 363.00 | 1 264 921.00 | | 1 602 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 373.00 | 71 238.00 | | 119 373.00 |
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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 | 255 933.00 | | 20 722.00 | 255 933.00 |
I4 DECREASES Grand Total | | | 276 656.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 276 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 933.00 | | 20 722.00 | 255 933.00 |
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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 | 125 721.00 | 26 563.00 | | 125 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 721.00 | 26 563.00 | | 125 721.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49.00 | 49.00 | |
7B Total provisions for depreciation | | 49.00 | 49.00 | |
7C Grand total | | 49.00 | 49.00 | |
UE of which provisions and reversals: - Operating | | 49.00 | 49.00 | |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8C Staff and Related Accounts | 36 434.00 | 36 434.00 | | 36 434.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8E Income Taxes | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 8 905.00 | 8 905.00 | | 8 905.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 146 238.00 | 146 238.00 | | 146 238.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 950.00 | 28 950.00 | | 28 950.00 |
VW VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 566.00 | 288 566.00 | | 288 566.00 |
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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 | 11 027.00 | 16 736.00 | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267.00 | 201.00 | | 267.00 |
ST Other accounts | 35 224.00 | 35 587.00 | | 35 224.00 |
XQ Rental, rental and co-ownership charges | 95 058.00 | 112 915.00 | | 95 058.00 |
YT Subcontracting | 120 485.00 | 109 236.00 | | 120 485.00 |
YU External personnel | | 7 356.00 | | |
YW Business tax | 6 076.00 | 3 604.00 | | 6 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 103.00 | 20 340.00 | | 17 103.00 |
YY Amount of VAT collected | 338 204.00 | 263 720.00 | | 338 204.00 |
YZ Total deductible VAT on goods and services | 233 951.00 | 228 719.00 | | 233 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 034.00 | 265 297.00 | | 251 034.00 |
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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 | 9.00 | 9.00 | | 9.00 |
