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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 043 166.00 | 423 558.00 | 619 608.00 | 1 043 166.00 |
AT Other tangible assets | 18 667.00 | 5 412.00 | 13 255.00 | 18 667.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 098 907.00 | 428 971.00 | 669 936.00 | 1 098 907.00 |
BL Raw materials, supplies | 64 748.00 | | 64 748.00 | 64 748.00 |
BN Goods in progress | 134 294.00 | | 134 294.00 | 134 294.00 |
BR Intermediate and finished products | 121 794.00 | | 121 794.00 | 121 794.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 155 559.00 | 7 746.00 | 1 147 813.00 | 1 155 559.00 |
BZ Other receivables | 48 461.00 | | 48 461.00 | 48 461.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 248 110.00 | | 248 110.00 | 248 110.00 |
CH Prepaid expenses | 77 228.00 | | 77 228.00 | 77 228.00 |
CJ TOTAL (II) | 1 863 243.00 | 7 746.00 | 1 855 497.00 | 1 863 243.00 |
CO Grand total (0 to V) | 2 962 151.00 | 436 717.00 | 2 525 433.00 | 2 962 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 816.00 | 211 816.00 | | 211 816.00 |
DH Retained earnings | 2 980.00 | 98 265.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 079.00 | -95 284.00 | | 241 079.00 |
DL TOTAL (I) | 675 876.00 | 434 797.00 | | 675 876.00 |
DN Conditional advances | 203 740.00 | 125 489.00 | | 203 740.00 |
DO TOTAL (II) | 203 740.00 | 125 489.00 | | 203 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 012.00 | 851 862.00 | | 1 019 012.00 |
DW Advances and down payments received on current orders | 4 068.00 | 995.00 | | 4 068.00 |
DX Trade payables and related accounts | 377 065.00 | 196 383.00 | | 377 065.00 |
DY Tax and social security liabilities | 216 467.00 | 105 794.00 | | 216 467.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 1 206.00 | 443.00 | | 1 206.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 645 818.00 | 1 173 478.00 | | 1 645 818.00 |
EE Grand total (I to V) | 2 525 433.00 | 1 733 764.00 | | 2 525 433.00 |
EG Accrued income and payables due within one year | 724 395.00 | 354 941.00 | | 724 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 377 321.00 | 29 240.00 | 2 406 561.00 | 2 377 321.00 |
FG Production sold - services | 186 859.00 | 2 060.00 | 188 919.00 | 186 859.00 |
FJ Net sales | 2 564 180.00 | 31 300.00 | 2 595 480.00 | 2 564 180.00 |
FM Inventory production | | | 126 562.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 746 674.00 | |
FU Purchases of raw materials and other supplies | | | 348 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 1 236 149.00 | |
FX Taxes, duties, and similar payments | | | 19 624.00 | |
FY Salaries and Wages | | | 601 018.00 | |
FZ Social Security Contributions | | | 161 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 447 747.00 | |
GG - OPERATING RESULT (I - II) | | | 298 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | -14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 304.00 | 11 175.00 | | 12 304.00 |
HB Exceptional income from capital transactions | | 55 987.00 | | |
HD Total exceptional income (VII) | | 55 987.00 | | |
HE Exceptional expenses on management operations | 135.00 | 49 117.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 22 002.00 | | |
HG Exceptional depreciation and provisions | | 19 051.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 90 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34 183.00 | | -135.00 |
HK Income tax | 43 805.00 | | | 43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 215.00 | 1 705 022.00 | | 2 747 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 136.00 | 1 800 306.00 | | 2 506 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 079.00 | -95 284.00 | | 241 079.00 |
HP References: Equipment leasing | 36 321.00 | 87 273.00 | | 36 321.00 |
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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 | 1 038 152.00 | | 393 490.00 | 1 038 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | 332 734.00 | | 1 098 907.00 | 332 734.00 |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 734.00 | | 1 061 834.00 | 332 734.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 078.00 | | 393 490.00 | 1 001 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 343 305.00 | 85 666.00 | | 343 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 305.00 | 85 666.00 | | 343 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 491.00 | 256.00 | | 7 491.00 |
7B Total provisions for depreciation | 7 491.00 | 256.00 | | 7 491.00 |
7C Grand total | 7 491.00 | 256.00 | | 7 491.00 |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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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 | 377 065.00 | 377 065.00 | | 377 065.00 |
8C Staff and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
8E Income Taxes | 41 244.00 | 41 244.00 | | 41 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 123 541.00 | 1 123 541.00 | | 1 123 541.00 |
VA Doubtful or disputed receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VB VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VC Group and associates | 23 059.00 | 23 059.00 | | 23 059.00 |
VH Loans with a maturity of more than one year at origin | 1 019 012.00 | 101 658.00 | 663 934.00 | 1 019 012.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 163.00 | | | 33 163.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 77 228.00 | 77 228.00 | | 77 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 747.00 | 1 281 247.00 | 32 500.00 | 1 313 747.00 |
VW VAT | 87 050.00 | 87 050.00 | | 87 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 749.00 | 724 395.00 | 663 934.00 | 1 641 749.00 |
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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 | 11 827.00 | 11 222.00 | | 11 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 952.00 | 140 069.00 | | 154 952.00 |
ST Other accounts | 227 317.00 | 257 952.00 | | 227 317.00 |
XQ Rental, rental and co-ownership charges | 84 391.00 | 52 220.00 | | 84 391.00 |
YQ Equipment leasing commitment | 642 644.00 | 783 042.00 | | 642 644.00 |
YT Subcontracting | 727 575.00 | 405 200.00 | | 727 575.00 |
YU External personnel | 41 915.00 | 29 060.00 | | 41 915.00 |
YW Business tax | 7 797.00 | 2 597.00 | | 7 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 624.00 | 13 819.00 | | 19 624.00 |
YY Amount of VAT collected | 545 453.00 | 311 686.00 | | 545 453.00 |
YZ Total deductible VAT on goods and services | 370 851.00 | 25 494.00 | | 370 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 149.00 | 884 501.00 | | 1 236 149.00 |
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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 | 22.00 | | | 22.00 |
