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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 179.00 | 15 670.00 | 2 509.00 | 18 179.00 |
AT Other tangible assets | 299 797.00 | 148 145.00 | 151 652.00 | 299 797.00 |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 332 162.00 | 163 814.00 | 168 348.00 | 332 162.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 620.00 | | 210 620.00 | 210 620.00 |
BZ Other receivables | 117 178.00 | | 117 178.00 | 117 178.00 |
CD Marketable securities | 152 491.00 | 6 604.00 | 145 888.00 | 152 491.00 |
CF Cash and cash equivalents | 159 029.00 | | 159 029.00 | 159 029.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 778 686.00 | 6 604.00 | 772 083.00 | 778 686.00 |
CO Grand total (0 to V) | 1 110 849.00 | 170 418.00 | 940 431.00 | 1 110 849.00 |
CP Shares due in less than one year | 14 187.00 | | | 14 187.00 |
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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 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | 233 911.00 | 164 955.00 | | 233 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 925.00 | 208 956.00 | | 63 925.00 |
DL TOTAL (I) | 410 370.00 | 486 445.00 | | 410 370.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 906.00 | 37 063.00 | | 102 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 2 200.00 | | 928.00 |
DX Trade payables and related accounts | 142 616.00 | 159 680.00 | | 142 616.00 |
DY Tax and social security liabilities | 262 611.00 | 284 654.00 | | 262 611.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 509 060.00 | 484 617.00 | | 509 060.00 |
EE Grand total (I to V) | 940 431.00 | 971 063.00 | | 940 431.00 |
EG Accrued income and payables due within one year | 448 445.00 | 465 989.00 | | 448 445.00 |
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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 | 2 055 533.00 | | 2 055 533.00 | 2 055 533.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 2 060 573.00 | | 2 060 573.00 | 2 060 573.00 |
FM Inventory production | | | -82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 978 573.00 | |
FU Purchases of raw materials and other supplies | | | 312 785.00 | |
FW Other purchases and external expenses | | | 530 453.00 | |
FX Taxes, duties, and similar payments | | | 27 148.00 | |
FY Salaries and Wages | | | 596 151.00 | |
FZ Social Security Contributions | | | 350 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 1 891 363.00 | |
GG - OPERATING RESULT (I - II) | | | 87 209.00 | |
GO Net income from sales of marketable securities | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 604.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 626.00 | | 301.00 |
HB Exceptional income from capital transactions | 5 000.00 | 40 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 301.00 | 40 709.00 | | 5 301.00 |
HE Exceptional expenses on management operations | 270.00 | 52.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 18 921.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 18 973.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | 21 736.00 | | 5 031.00 |
HK Income tax | 22 605.00 | 83 320.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 331.00 | 2 372 507.00 | | 1 987 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 406.00 | 2 163 551.00 | | 1 923 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 925.00 | 208 956.00 | | 63 925.00 |
HP References: Equipment leasing | | 1 114.00 | | |
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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 | 321 579.00 | | 35 558.00 | 321 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 187.00 | |
I4 DECREASES Grand Total | | 24 975.00 | 332 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 317 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 392.00 | | 35 558.00 | 307 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | | 14 187.00 |
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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 | 135 152.00 | 53 637.00 | 24 975.00 | 135 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 152.00 | 53 637.00 | 24 975.00 | 135 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6X Other provisions for depreciation | | 6 604.00 | | |
7B Total provisions for depreciation | | 6 604.00 | | |
7C Grand total | | 27 604.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | 6 604.00 | | |
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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 | 142 616.00 | 142 616.00 | | 142 616.00 |
8C Staff and Related Accounts | 113 091.00 | 113 091.00 | | 113 091.00 |
8D Social Security and Other Social Organizations | 98 467.00 | 98 467.00 | | 98 467.00 |
UT Other financial assets | 14 187.00 | 14 187.00 | | 14 187.00 |
UX Other trade receivables | 210 620.00 | | | 210 620.00 |
VB VAT | 33 453.00 | | | 33 453.00 |
VH Loans with a maturity of more than one year at origin | 102 906.00 | 42 290.00 | 60 616.00 | 102 906.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 42 757.00 | | | 42 757.00 |
VM Income taxes | 81 225.00 | | | 81 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 353.00 | 346 353.00 | | 346 353.00 |
VW VAT | 44 906.00 | 44 906.00 | | 44 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 061.00 | 448 445.00 | 60 616.00 | 509 061.00 |
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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 | 16 919.00 | 14 872.00 | | 16 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 798.00 | 28 338.00 | | 26 798.00 |
ST Other accounts | 134 388.00 | 139 899.00 | | 134 388.00 |
XQ Rental, rental and co-ownership charges | 159 680.00 | 192 507.00 | | 159 680.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 141 680.00 | 180 090.00 | | 141 680.00 |
YU External personnel | 67 908.00 | 130 764.00 | | 67 908.00 |
YW Business tax | 10 229.00 | 7 520.00 | | 10 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 148.00 | 22 392.00 | | 27 148.00 |
YY Amount of VAT collected | 410 279.00 | 437 567.00 | | 410 279.00 |
YZ Total deductible VAT on goods and services | 127 148.00 | 162 563.00 | | 127 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 453.00 | 671 598.00 | | 530 453.00 |
