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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 276 840.00 | 185 786.00 | 91 054.00 | 276 840.00 |
AT Other tangible assets | 250 265.00 | 139 246.00 | 111 019.00 | 250 265.00 |
BH Other financial assets | 79 805.00 | | 79 805.00 | 79 805.00 |
BJ TOTAL (I) | 616 935.00 | 333 032.00 | 283 904.00 | 616 935.00 |
BL Raw materials, supplies | 276 526.00 | | 276 526.00 | 276 526.00 |
BN Goods in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BV Advances and down payments on orders | 46 506.00 | | 46 506.00 | 46 506.00 |
BX Customers and related accounts | 645 154.00 | 26 498.00 | 618 656.00 | 645 154.00 |
BZ Other receivables | 200 958.00 | | 200 958.00 | 200 958.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 95 627.00 | | 95 627.00 | 95 627.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 1 312 914.00 | 26 498.00 | 1 286 417.00 | 1 312 914.00 |
CO Grand total (0 to V) | 1 929 850.00 | 359 529.00 | 1 570 320.00 | 1 929 850.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 185 388.00 | | | 185 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 853.00 | | | 78 853.00 |
DL TOTAL (I) | 366 741.00 | | | 366 741.00 |
DU Loans and Debts from Credit Institutions (3) | 257 373.00 | | | 257 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 167 494.00 | | | 167 494.00 |
DX Trade payables and related accounts | 376 523.00 | | | 376 523.00 |
DY Tax and social security liabilities | 362 623.00 | | | 362 623.00 |
EA Other liabilities | 38 805.00 | | | 38 805.00 |
EC TOTAL (IV) | 1 203 579.00 | | | 1 203 579.00 |
EE Grand total (I to V) | 1 570 320.00 | | | 1 570 320.00 |
EG Accrued income and payables due within one year | 1 034 462.00 | | | 1 034 462.00 |
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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 | 4 063 134.00 | 4 710.00 | 4 067 844.00 | 4 063 134.00 |
FJ Net sales | 4 063 134.00 | 4 710.00 | 4 067 844.00 | 4 063 134.00 |
FM Inventory production | | | -87 864.00 | |
FQ Other income | | | 8 551.00 | |
FR Total operating income (I) | | | 3 988 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 001.00 | |
FV Inventory change (raw materials and supplies) | | | -141 400.00 | |
FW Other purchases and external expenses | | | 1 694 438.00 | |
FX Taxes, duties, and similar payments | | | 33 591.00 | |
FY Salaries and Wages | | | 842 508.00 | |
FZ Social Security Contributions | | | 347 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 938.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 870 758.00 | |
GG - OPERATING RESULT (I - II) | | | 117 773.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 28 810.00 | | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 731.00 | | | 3 988 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 878.00 | | | 3 909 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 853.00 | | | 78 853.00 |
HP References: Equipment leasing | 4 840.00 | | | 4 840.00 |
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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 | 573 962.00 | | 42 973.00 | 573 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 830.00 | |
I4 DECREASES Grand Total | | | 616 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 417.00 | | 34 688.00 | 492 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 545.00 | | 8 285.00 | 73 545.00 |
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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 | 270 094.00 | 62 938.00 | | 270 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 094.00 | 62 938.00 | | 262 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 498.00 | | | 26 498.00 |
7B Total provisions for depreciation | 26 498.00 | | | 26 498.00 |
7C Grand total | 26 498.00 | | | 26 498.00 |
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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 | 376 523.00 | 376 523.00 | | 376 523.00 |
8C Staff and Related Accounts | 114 434.00 | 114 434.00 | | 114 434.00 |
8D Social Security and Other Social Organizations | 85 399.00 | 85 399.00 | | 85 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 805.00 | 38 805.00 | | 38 805.00 |
UT Other financial assets | 79 805.00 | | | 79 805.00 |
UX Other trade receivables | 613 463.00 | | | 613 463.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 31 691.00 | | | 31 691.00 |
VC Group and associates | 29 763.00 | | | 29 763.00 |
VH Loans with a maturity of more than one year at origin | 257 373.00 | 88 256.00 | 169 117.00 | 257 373.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 55 793.00 | | | 55 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 063.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 694.00 | | | 165 694.00 |
VS Prepaid expenses | 18 291.00 | | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 208.00 | 864 403.00 | 79 805.00 | 944 208.00 |
VW VAT | 155 722.00 | 155 722.00 | | 155 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 085.00 | 866 968.00 | 169 117.00 | 1 036 085.00 |
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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 | 24 246.00 | | | 24 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 238.00 | | | 29 238.00 |
ST Other accounts | 467 135.00 | | | 467 135.00 |
XQ Rental, rental and co-ownership charges | 377 437.00 | | | 377 437.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 820 629.00 | | | 820 629.00 |
YW Business tax | 9 345.00 | | | 9 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 591.00 | | | 33 591.00 |
YY Amount of VAT collected | 789 089.00 | | | 789 089.00 |
YZ Total deductible VAT on goods and services | 516 862.00 | | | 516 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 438.00 | | | 1 694 438.00 |
