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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 365.00 | 28 914.00 | 28 450.00 | 57 365.00 |
AJ Other Intangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
AP Buildings | 55 107.00 | 10 807.00 | 44 300.00 | 55 107.00 |
AR Technical installations, industrial equipment and tools | 458 744.00 | 348 181.00 | 110 563.00 | 458 744.00 |
AT Other tangible assets | 293 787.00 | 195 242.00 | 98 544.00 | 293 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 901 220.00 | 590 195.00 | 311 024.00 | 901 220.00 |
BL Raw materials, supplies | 1 117 696.00 | | 1 117 696.00 | 1 117 696.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 2 364 625.00 | 13 493.00 | 2 351 132.00 | 2 364 625.00 |
BZ Other receivables | 2 905 044.00 | | 2 905 044.00 | 2 905 044.00 |
CF Cash and cash equivalents | 2 481 283.00 | | 2 481 283.00 | 2 481 283.00 |
CH Prepaid expenses | 34 269.00 | | 34 269.00 | 34 269.00 |
CJ TOTAL (II) | 8 904 634.00 | 13 493.00 | 8 891 140.00 | 8 904 634.00 |
CO Grand total (0 to V) | 9 805 854.00 | 603 689.00 | 9 202 165.00 | 9 805 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 909 693.00 | | | 909 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 440.00 | | | 981 440.00 |
DL TOTAL (I) | 1 959 883.00 | | | 1 959 883.00 |
DP Provisions for Risks | 104 544.00 | | | 104 544.00 |
DR TOTAL (IV) | 104 544.00 | | | 104 544.00 |
DU Loans and Debts from Credit Institutions (3) | 772 408.00 | | | 772 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 741.00 | | | 123 741.00 |
DW Advances and down payments received on current orders | 3 927 614.00 | | | 3 927 614.00 |
DX Trade payables and related accounts | 1 677 869.00 | | | 1 677 869.00 |
DY Tax and social security liabilities | 606 096.00 | | | 606 096.00 |
EA Other liabilities | 30 007.00 | | | 30 007.00 |
EC TOTAL (IV) | 7 137 737.00 | | | 7 137 737.00 |
EE Grand total (I to V) | 9 202 165.00 | | | 9 202 165.00 |
EG Accrued income and payables due within one year | 2 507 088.00 | | | 2 507 088.00 |
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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 | 22 107.00 | | 22 107.00 | 22 107.00 |
FG Production sold - services | 13 982 415.00 | | 13 982 415.00 | 13 982 415.00 |
FJ Net sales | 14 004 523.00 | | 14 004 523.00 | 14 004 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 897.00 | |
FQ Other income | | | 76 638.00 | |
FR Total operating income (I) | | | 14 140 058.00 | |
FS Purchases of goods (including customs duties) | | | 18 489.00 | |
FU Purchases of raw materials and other supplies | | | 8 628 233.00 | |
FV Inventory change (raw materials and supplies) | | | -35 972.00 | |
FW Other purchases and external expenses | | | 2 099 057.00 | |
FX Taxes, duties, and similar payments | | | 102 097.00 | |
FY Salaries and Wages | | | 1 377 643.00 | |
FZ Social Security Contributions | | | 518 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 542.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 12 780 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 409.00 | |
GL Other interest and similar income | | | 16 622.00 | |
GP Total financial income (V) | | | 16 622.00 | |
GR Interest and similar expenses | | | 15 954.00 | |
GU Total financial expenses (VI) | | | 15 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 592.00 | | | 51 592.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 21 815.00 | | | 21 815.00 |
HH Total exceptional expenses (VIII) | 21 835.00 | | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 835.00 | | | -16 835.00 |
HK Income tax | 361 802.00 | | | 361 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 680.00 | | | 14 161 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 180 240.00 | | | 13 180 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 440.00 | | | 981 440.00 |
HP References: Equipment leasing | 72 151.00 | | | 72 151.00 |
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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 | 761 809.00 | | 152 036.00 | 761 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 165.00 | |
I4 DECREASES Grand Total | 10 500.00 | 2 125.00 | 901 220.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 64 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 2 125.00 | 807 640.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 52 027.00 | | 12 388.00 | 52 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 117.00 | | 130 148.00 | 690 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | 9 500.00 | 19 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 500.00 | | | 10 500.00 |
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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 | 526 778.00 | 65 542.00 | 2 125.00 | 526 778.00 |
PE DEPRECIATION Total including other intangible assets | 27 298.00 | 8 666.00 | | 27 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 479.00 | 56 876.00 | 2 125.00 | 499 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 729.00 | 21 815.00 | | 82 729.00 |
6T Receivables | 20 797.00 | | 7 304.00 | 20 797.00 |
7B Total provisions for depreciation | 20 797.00 | | 7 304.00 | 20 797.00 |
7C Grand total | 103 526.00 | 21 815.00 | 7 304.00 | 103 526.00 |
UE of which provisions and reversals: - Operating | | | 7 304.00 | |
UJ - Exceptional | | 21 815.00 | | |
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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 | 1 677 869.00 | 1 677 869.00 | | 1 677 869.00 |
8C Staff and Related Accounts | 175 326.00 | 175 326.00 | | 175 326.00 |
8D Social Security and Other Social Organizations | 135 178.00 | 135 178.00 | | 135 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 2 348 433.00 | 2 348 433.00 | | 2 348 433.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 58 400.00 | 58 400.00 | | 58 400.00 |
VC Group and associates | 45 019.00 | 45 019.00 | | 45 019.00 |
VH Loans with a maturity of more than one year at origin | 772 408.00 | 69 372.00 | 688 280.00 | 772 408.00 |
VI Group and Associates | 123 741.00 | 123 741.00 | | 123 741.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 41 925.00 | | | 41 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 884.00 | 60 884.00 | | 60 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801 528.00 | 2 801 528.00 | | 2 801 528.00 |
VS Prepaid expenses | 34 269.00 | 34 269.00 | | 34 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 088.00 | 5 303 938.00 | 29 150.00 | 5 333 088.00 |
VW VAT | 234 707.00 | 234 707.00 | | 234 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 123.00 | 2 507 088.00 | 688 280.00 | 3 210 123.00 |
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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 | 33 659.00 | | | 33 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 176.00 | | | 170 176.00 |
ST Other accounts | 1 260 629.00 | | | 1 260 629.00 |
XQ Rental, rental and co-ownership charges | 274 753.00 | | | 274 753.00 |
YT Subcontracting | 2 172.00 | | | 2 172.00 |
YU External personnel | 391 325.00 | | | 391 325.00 |
YW Business tax | 68 438.00 | | | 68 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 097.00 | | | 102 097.00 |
YY Amount of VAT collected | 2 790 309.00 | | | 2 790 309.00 |
YZ Total deductible VAT on goods and services | 1 581 479.00 | | | 1 581 479.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 057.00 | | | 2 099 057.00 |
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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 | 38.00 | | | 38.00 |
