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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 508.00 | | 14 508.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 1 242 677.00 | 521 271.00 | 721 405.00 | 1 242 677.00 |
AT Other tangible assets | 319 682.00 | 92 398.00 | 227 284.00 | 319 682.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 581 882.00 | 613 670.00 | 968 212.00 | 1 581 882.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 743 733.00 | 32 372.00 | 711 361.00 | 743 733.00 |
BZ Other receivables | 107 915.00 | | 107 915.00 | 107 915.00 |
CF Cash and cash equivalents | 345 858.00 | | 345 858.00 | 345 858.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 1 206 924.00 | 32 372.00 | 1 174 553.00 | 1 206 924.00 |
CO Grand total (0 to V) | 2 788 806.00 | 646 041.00 | 2 142 765.00 | 2 788 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 676 229.00 | | | 676 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 879.00 | | | 421 879.00 |
DL TOTAL (I) | 1 131 109.00 | | | 1 131 109.00 |
DU Loans and Debts from Credit Institutions (3) | 492 748.00 | | | 492 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 687.00 | | | 82 687.00 |
DW Advances and down payments received on current orders | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 142 038.00 | | | 142 038.00 |
DY Tax and social security liabilities | 286 827.00 | | | 286 827.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 011 656.00 | | | 1 011 656.00 |
EE Grand total (I to V) | 2 142 765.00 | | | 2 142 765.00 |
EG Accrued income and payables due within one year | 703 779.00 | | | 703 779.00 |
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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 | 1 605 422.00 | | 1 605 422.00 | 1 605 422.00 |
FG Production sold - services | 984 299.00 | | 984 299.00 | 984 299.00 |
FJ Net sales | 2 589 721.00 | | 2 589 721.00 | 2 589 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 439.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 637 272.00 | |
FU Purchases of raw materials and other supplies | | | 569 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 683 296.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 481 754.00 | |
FZ Social Security Contributions | | | 76 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 2 087 347.00 | |
GG - OPERATING RESULT (I - II) | | | 549 926.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 655.00 | | | 43 655.00 |
HA Exceptional income from management transactions | 34 513.00 | | | 34 513.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 42 847.00 | | | 42 847.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HF Exceptional expenses on capital transactions | 17 137.00 | | | 17 137.00 |
HH Total exceptional expenses (VIII) | 19 756.00 | | | 19 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 091.00 | | | 23 091.00 |
HK Income tax | 146 623.00 | | | 146 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 240.00 | | | 2 680 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 360.00 | | | 2 258 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 879.00 | | | 421 879.00 |
HP References: Equipment leasing | 226 054.00 | | | 226 054.00 |
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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 | 1 116 961.00 | | 490 121.00 | 1 116 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 1 581 882.00 | |
IO DECREASES Total including other intangible assets | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 580.00 | 1 562 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 508.00 | | | 14 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 818.00 | | 490 121.00 | 1 089 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 362 947.00 | 251 166.00 | 443.00 | 362 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 947.00 | 251 166.00 | 443.00 | 362 947.00 |
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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 | 142 038.00 | 142 038.00 | | 142 038.00 |
8C Staff and Related Accounts | 44 768.00 | 44 768.00 | | 44 768.00 |
8D Social Security and Other Social Organizations | 68 534.00 | 68 534.00 | | 68 534.00 |
8E Income Taxes | 29 659.00 | 29 659.00 | | 29 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 699 343.00 | 699 343.00 | | 699 343.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 44 390.00 | 44 390.00 | | 44 390.00 |
VB VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VH Loans with a maturity of more than one year at origin | 492 748.00 | 188 939.00 | 298 112.00 | 492 748.00 |
VI Group and Associates | 82 687.00 | 82 687.00 | | 82 687.00 |
VJ Loans taken out during the year | 239 720.00 | | | 239 720.00 |
VK Loans repaid during the year | 290 556.00 | | | 290 556.00 |
VP Miscellaneous | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 595.00 | 74 595.00 | | 74 595.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 163.00 | 860 163.00 | 5 000.00 | 865 163.00 |
VW VAT | 139 824.00 | 139 824.00 | | 139 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 587.00 | 703 779.00 | 298 112.00 | 1 007 587.00 |
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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 | 7 434.00 | | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 620.00 | | | 13 620.00 |
ST Other accounts | 570 080.00 | | | 570 080.00 |
XQ Rental, rental and co-ownership charges | 72 184.00 | | | 72 184.00 |
YQ Equipment leasing commitment | 614 928.00 | | | 614 928.00 |
YT Subcontracting | 17 237.00 | | | 17 237.00 |
YU External personnel | 10 176.00 | | | 10 176.00 |
YW Business tax | 6 950.00 | | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 384.00 | | | 14 384.00 |
YY Amount of VAT collected | 533 925.00 | | | 533 925.00 |
YZ Total deductible VAT on goods and services | 243 146.00 | | | 243 146.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 296.00 | | | 683 296.00 |
