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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 | 15 046.00 | 15 046.00 | | 15 046.00 |
AR Technical installations, industrial equipment and tools | 22 857.00 | 20 008.00 | 2 849.00 | 22 857.00 |
AT Other tangible assets | 88 977.00 | 79 152.00 | 9 826.00 | 88 977.00 |
BD Other fixed assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 141 235.00 | 114 206.00 | 27 029.00 | 141 235.00 |
BL Raw materials, supplies | 47 251.00 | | 47 251.00 | 47 251.00 |
BP Services in progress | 100 276.00 | | 100 276.00 | 100 276.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 715 622.00 | 18 656.00 | 696 965.00 | 715 622.00 |
BZ Other receivables | 139 432.00 | | 139 432.00 | 139 432.00 |
CD Marketable securities | 149 450.00 | | 149 450.00 | 149 450.00 |
CF Cash and cash equivalents | 124 246.00 | | 124 246.00 | 124 246.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 1 291 513.00 | 18 656.00 | 1 272 857.00 | 1 291 513.00 |
CO Grand total (0 to V) | 1 432 749.00 | 132 862.00 | 1 299 887.00 | 1 432 749.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285 891.00 | 230 776.00 | | 285 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 249.00 | 55 115.00 | | 128 249.00 |
DL TOTAL (I) | 524 140.00 | 395 891.00 | | 524 140.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 870.00 | 364 728.00 | | 275 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DW Advances and down payments received on current orders | 61 143.00 | 12 143.00 | | 61 143.00 |
DX Trade payables and related accounts | 270 961.00 | 186 111.00 | | 270 961.00 |
DY Tax and social security liabilities | 143 552.00 | 95 306.00 | | 143 552.00 |
EA Other liabilities | 23 428.00 | 21 173.00 | | 23 428.00 |
EC TOTAL (IV) | 775 746.00 | 679 461.00 | | 775 746.00 |
EE Grand total (I to V) | 1 299 887.00 | 1 099 852.00 | | 1 299 887.00 |
EG Accrued income and payables due within one year | 539 684.00 | 404 502.00 | | 539 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 17 176.00 | | 811.00 |
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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 | 2 208 080.00 | | 2 208 080.00 | 2 208 080.00 |
FJ Net sales | 2 208 080.00 | | 2 208 080.00 | 2 208 080.00 |
FM Inventory production | | | 40 929.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 271 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 820.00 | |
FV Inventory change (raw materials and supplies) | | | -23 341.00 | |
FW Other purchases and external expenses | | | 707 528.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 210 332.00 | |
FZ Social Security Contributions | | | 113 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 929.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 117 789.00 | |
GG - OPERATING RESULT (I - II) | | | 153 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 229.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 24 500.00 | 4 500.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 10 000.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 125.00 | 690.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 329.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 16 019.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 375.00 | -6 019.00 | | 24 375.00 |
HK Income tax | 39 373.00 | 19 245.00 | | 39 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 941.00 | 1 430 073.00 | | 2 295 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 692.00 | 1 374 958.00 | | 2 167 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 249.00 | 55 115.00 | | 128 249.00 |
HP References: Equipment leasing | 13 193.00 | 14 299.00 | | 13 193.00 |
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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 | 110 307.00 | 3 899.00 | | 110 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 956.00 | 90.00 | | 14 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 350.00 | 3 810.00 | | 95 350.00 |
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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 | 270 961.00 | 270 961.00 | | 270 961.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 27 466.00 | 27 466.00 | | 27 466.00 |
8E Income Taxes | 39 373.00 | 39 373.00 | | 39 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 694 407.00 | 694 407.00 | | 694 407.00 |
VA Doubtful or disputed receivables | 21 215.00 | 21 215.00 | | 21 215.00 |
VB VAT | 124 892.00 | 124 892.00 | | 124 892.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 275 059.00 | 38 997.00 | 236 062.00 | 275 059.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 743.00 | 864 141.00 | 9 602.00 | 873 743.00 |
VW VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 604.00 | 478 541.00 | 236 062.00 | 714 604.00 |
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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 | 4 435.00 | 6 388.00 | | 4 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 799.00 | 12 753.00 | | 19 799.00 |
ST Other accounts | 132 753.00 | 107 634.00 | | 132 753.00 |
XQ Rental, rental and co-ownership charges | 76 028.00 | 76 051.00 | | 76 028.00 |
YT Subcontracting | 478 947.00 | 284 022.00 | | 478 947.00 |
YW Business tax | 2 231.00 | 1 457.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 845.00 | | 6 666.00 |
YY Amount of VAT collected | 171 807.00 | 119 519.00 | | 171 807.00 |
YZ Total deductible VAT on goods and services | 235 760.00 | 131 535.00 | | 235 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 528.00 | 480 460.00 | | 707 528.00 |
