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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 5 503.00 | 5 497.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 112 593.00 | 85 279.00 | 27 314.00 | 112 593.00 |
AT Other tangible assets | 45 281.00 | 36 965.00 | 8 316.00 | 45 281.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 171 574.00 | 127 747.00 | 43 827.00 | 171 574.00 |
BL Raw materials, supplies | 37 462.00 | | 37 462.00 | 37 462.00 |
BP Services in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BV Advances and down payments on orders | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 421 080.00 | | 421 080.00 | 421 080.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CD Marketable securities | 174 930.00 | | 174 930.00 | 174 930.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 756 727.00 | | 756 727.00 | 756 727.00 |
CO Grand total (0 to V) | 928 302.00 | 127 747.00 | 800 554.00 | 928 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 301 764.00 | | | 301 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 256.00 | | | 26 256.00 |
DL TOTAL (I) | 339 043.00 | | | 339 043.00 |
DU Loans and Debts from Credit Institutions (3) | 166 024.00 | | | 166 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 043.00 | | | 35 043.00 |
DW Advances and down payments received on current orders | 61 268.00 | | | 61 268.00 |
DX Trade payables and related accounts | 115 582.00 | | | 115 582.00 |
DY Tax and social security liabilities | 70 094.00 | | | 70 094.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 461 511.00 | | | 461 511.00 |
EE Grand total (I to V) | 800 554.00 | | | 800 554.00 |
EG Accrued income and payables due within one year | 234 220.00 | | | 234 220.00 |
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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 | 894 546.00 | | 894 546.00 | 894 546.00 |
FJ Net sales | 894 546.00 | | 894 546.00 | 894 546.00 |
FM Inventory production | | | 18 572.00 | |
FR Total operating income (I) | | | 913 118.00 | |
FU Purchases of raw materials and other supplies | | | 448 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 079.00 | |
FW Other purchases and external expenses | | | 298 560.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 75 503.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 878 572.00 | |
GG - OPERATING RESULT (I - II) | | | 34 546.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 118.00 | | | 913 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 862.00 | | | 886 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 256.00 | | | 26 256.00 |
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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 | 163 326.00 | | 8 248.00 | 163 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 171 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 626.00 | | 8 248.00 | 160 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 108 948.00 | 18 799.00 | | 108 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 948.00 | 18 799.00 | | 108 948.00 |
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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 | 115 582.00 | 115 582.00 | | 115 582.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 421 080.00 | 421 080.00 | | 421 080.00 |
VB VAT | 52 505.00 | 52 505.00 | | 52 505.00 |
VH Loans with a maturity of more than one year at origin | 166 024.00 | | 166 024.00 | 166 024.00 |
VI Group and Associates | 35 043.00 | 35 043.00 | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 284.00 | 473 584.00 | 2 700.00 | 476 284.00 |
VW VAT | 44 382.00 | 44 382.00 | | 44 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 244.00 | 234 220.00 | 166 024.00 | 400 244.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 662.00 | | | 6 662.00 |
ST Other accounts | 103 742.00 | | | 103 742.00 |
XQ Rental, rental and co-ownership charges | 27 490.00 | | | 27 490.00 |
YT Subcontracting | 160 667.00 | | | 160 667.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | 59 076.00 | | | 59 076.00 |
YZ Total deductible VAT on goods and services | 101 987.00 | | | 101 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 560.00 | | | 298 560.00 |
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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 | 4.00 | | | 4.00 |
