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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 16 403.00 | 2 701.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 41 177.00 | 24 805.00 | 16 371.00 | 41 177.00 |
AT Other tangible assets | 25 194.00 | 24 086.00 | 1 107.00 | 25 194.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 86 030.00 | 65 295.00 | 20 734.00 | 86 030.00 |
BP Services in progress | 30 026.00 | | 30 026.00 | 30 026.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 30 126.00 | | 30 126.00 | 30 126.00 |
BZ Other receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
CF Cash and cash equivalents | 180 909.00 | | 180 909.00 | 180 909.00 |
CJ TOTAL (II) | 276 062.00 | | 276 062.00 | 276 062.00 |
CO Grand total (0 to V) | 362 093.00 | 65 295.00 | 296 797.00 | 362 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 702.00 | | | 134 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | | | 35 275.00 |
DL TOTAL (I) | 174 477.00 | | | 174 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 936.00 | | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DW Advances and down payments received on current orders | 37 168.00 | | | 37 168.00 |
DX Trade payables and related accounts | 24 208.00 | | | 24 208.00 |
DY Tax and social security liabilities | 34 522.00 | | | 34 522.00 |
EC TOTAL (IV) | 122 319.00 | | | 122 319.00 |
EE Grand total (I to V) | 296 797.00 | | | 296 797.00 |
EG Accrued income and payables due within one year | 68 149.00 | | | 68 149.00 |
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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 | 456 969.00 | | 456 969.00 | 456 969.00 |
FJ Net sales | 456 969.00 | | 456 969.00 | 456 969.00 |
FM Inventory production | | | 17 359.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 476 590.00 | |
FT Inventory change (goods) | | | 10 266.00 | |
FU Purchases of raw materials and other supplies | | | 193 014.00 | |
FW Other purchases and external expenses | | | 71 370.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 113 155.00 | |
FZ Social Security Contributions | | | 40 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 433 865.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 6 770.00 | | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 656.00 | | | 476 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 381.00 | | | 441 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 275.00 | | | 35 275.00 |
HP References: Equipment leasing | 11 387.00 | | | 11 387.00 |
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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 | 81 730.00 | | 4 300.00 | 81 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 86 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 176.00 | | 4 300.00 | 81 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 61 466.00 | 3 829.00 | | 61 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 466.00 | 3 829.00 | | 61 466.00 |
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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 30 126.00 | 30 126.00 | | 30 126.00 |
VB VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VH Loans with a maturity of more than one year at origin | 25 936.00 | 8 935.00 | 17 001.00 | 25 936.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 948.00 | 53 394.00 | 554.00 | 53 948.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 150.00 | 68 149.00 | 17 001.00 | 85 150.00 |
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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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 46 550.00 | | | 46 550.00 |
XQ Rental, rental and co-ownership charges | 20 362.00 | | | 20 362.00 |
YT Subcontracting | 755.00 | | | 755.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
YY Amount of VAT collected | 44 510.00 | | | 44 510.00 |
YZ Total deductible VAT on goods and services | 50 619.00 | | | 50 619.00 |
ZE Dividends | 25 991.00 | | | 25 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 370.00 | | | 71 370.00 |
