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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 35 753.00 | 30 022.00 | 5 731.00 | 35 753.00 |
AT Other tangible assets | 79 573.00 | 50 890.00 | 28 683.00 | 79 573.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 123 348.00 | 86 402.00 | 36 946.00 | 123 348.00 |
BL Raw materials, supplies | 48 555.00 | | 48 555.00 | 48 555.00 |
BR Intermediate and finished products | 49 326.00 | | 49 326.00 | 49 326.00 |
BX Customers and related accounts | 85 758.00 | | 85 758.00 | 85 758.00 |
BZ Other receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 152 855.00 | | 152 855.00 | 152 855.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 454 898.00 | | 454 898.00 | 454 898.00 |
CO Grand total (0 to V) | 578 246.00 | 86 402.00 | 491 844.00 | 578 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 89 815.00 | 65 541.00 | | 89 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 79 564.00 | | 1 238.00 |
DJ Investment subsidies | 828.00 | 1 530.00 | | 828.00 |
DL TOTAL (I) | 104 531.00 | 159 284.00 | | 104 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | 18 759.00 | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 904.00 | | 35.00 |
DW Advances and down payments received on current orders | 133 182.00 | 72 056.00 | | 133 182.00 |
DX Trade payables and related accounts | 170 668.00 | 166 430.00 | | 170 668.00 |
DY Tax and social security liabilities | 80 698.00 | 104 848.00 | | 80 698.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 387 313.00 | 363 739.00 | | 387 313.00 |
EE Grand total (I to V) | 491 844.00 | 523 024.00 | | 491 844.00 |
EG Accrued income and payables due within one year | 387 313.00 | 361 010.00 | | 387 313.00 |
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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 | 1 674 576.00 | | 1 674 576.00 | 1 674 576.00 |
FJ Net sales | 1 674 576.00 | | 1 674 576.00 | 1 674 576.00 |
FM Inventory production | | | 20 273.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 707 487.00 | |
FU Purchases of raw materials and other supplies | | | 535 221.00 | |
FV Inventory change (raw materials and supplies) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 465 921.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 469 481.00 | |
FZ Social Security Contributions | | | 206 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 707 958.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 579.00 | 13 222.00 | | 12 579.00 |
A2 TOTAL ASSETS | 64 616.00 | 65 990.00 | | 64 616.00 |
A4 Equity method investments | 183.00 | 1 020.00 | | 183.00 |
HB Exceptional income from capital transactions | 7 345.00 | 18 242.00 | | 7 345.00 |
HD Total exceptional income (VII) | 7 345.00 | 18 242.00 | | 7 345.00 |
HE Exceptional expenses on management operations | 6 350.00 | 225.00 | | 6 350.00 |
HF Exceptional expenses on capital transactions | | 8 022.00 | | |
HH Total exceptional expenses (VIII) | 6 350.00 | 8 247.00 | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 9 995.00 | | 995.00 |
HK Income tax | | 19 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 730.00 | 1 664 778.00 | | 1 717 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 491.00 | 1 585 214.00 | | 1 716 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 79 564.00 | | 1 238.00 |
HP References: Equipment leasing | 15 755.00 | 23 651.00 | | 15 755.00 |
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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 | 122 218.00 | | 5 830.00 | 122 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 123 348.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 588.00 | 115 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602.00 | | | 5 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 084.00 | | 5 830.00 | 114 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 74 618.00 | 16 484.00 | 4 701.00 | 74 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | | 112.00 | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 016.00 | 16 484.00 | 4 588.00 | 69 016.00 |
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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 | 170 668.00 | 170 668.00 | | 170 668.00 |
8C Staff and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 51 068.00 | 51 068.00 | | 51 068.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 85 758.00 | | | 85 758.00 |
VB VAT | 8 884.00 | | | 8 884.00 |
VH Loans with a maturity of more than one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VM Income taxes | 36 413.00 | | | 36 413.00 |
VP Miscellaneous | 12 457.00 | | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 695.00 | 154 163.00 | 2 532.00 | 156 695.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 131.00 | 254 131.00 | | 254 131.00 |
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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 | 21 439.00 | 16 934.00 | | 21 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 351.00 | 22 313.00 | | 22 351.00 |
ST Other accounts | 159 160.00 | 148 778.00 | | 159 160.00 |
XQ Rental, rental and co-ownership charges | 80 115.00 | 61 225.00 | | 80 115.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 15 058.00 | | | 15 058.00 |
YT Subcontracting | 204 131.00 | 194 461.00 | | 204 131.00 |
YU External personnel | 163.00 | 2 880.00 | | 163.00 |
YW Business tax | 2 057.00 | 1 651.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 496.00 | 18 585.00 | | 23 496.00 |
YY Amount of VAT collected | 186 200.00 | 186 280.00 | | 186 200.00 |
YZ Total deductible VAT on goods and services | 188 663.00 | 174 993.00 | | 188 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 921.00 | 429 657.00 | | 465 921.00 |
