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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
AR Technical installations, industrial equipment and tools | 15 731.00 | 8 721.00 | 7 010.00 | 15 731.00 |
AT Other tangible assets | 28 325.00 | 25 768.00 | 2 557.00 | 28 325.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 65 735.00 | 51 743.00 | 13 992.00 | 65 735.00 |
BL Raw materials, supplies | 162 320.00 | | 162 320.00 | 162 320.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 144 836.00 | | 144 836.00 | 144 836.00 |
BZ Other receivables | 66 299.00 | | 66 299.00 | 66 299.00 |
CD Marketable securities | 62 050.00 | | 62 050.00 | 62 050.00 |
CF Cash and cash equivalents | 474 529.00 | | 474 529.00 | 474 529.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 912 637.00 | | 912 637.00 | 912 637.00 |
CO Grand total (0 to V) | 978 373.00 | 51 743.00 | 926 629.00 | 978 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 521 142.00 | | | 521 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 347.00 | | | 26 347.00 |
DL TOTAL (I) | 591 488.00 | | | 591 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 38 148.00 | | | 38 148.00 |
DX Trade payables and related accounts | 107 227.00 | | | 107 227.00 |
DY Tax and social security liabilities | 125 256.00 | | | 125 256.00 |
EA Other liabilities | 14 510.00 | | | 14 510.00 |
EC TOTAL (IV) | 335 141.00 | | | 335 141.00 |
EE Grand total (I to V) | 926 629.00 | | | 926 629.00 |
EG Accrued income and payables due within one year | 246 993.00 | | | 246 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 371.00 | 620 133.00 | 786 504.00 | 166 371.00 |
FD Production sold - goods | 229 283.00 | 206 260.00 | 435 543.00 | 229 283.00 |
FG Production sold - services | 39 970.00 | 106 191.00 | 146 161.00 | 39 970.00 |
FJ Net sales | 435 624.00 | 932 584.00 | 1 368 208.00 | 435 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 371 961.00 | |
FS Purchases of goods (including customs duties) | | | 15 637.00 | |
FU Purchases of raw materials and other supplies | | | 642 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 230 713.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 294 551.00 | |
FZ Social Security Contributions | | | 142 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 337 065.00 | |
GG - OPERATING RESULT (I - II) | | | 34 896.00 | |
GO Net income from sales of marketable securities | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
A2 TOTAL ASSETS | 75 363.00 | | | 75 363.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | 6 972.00 | | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 890.00 | | | 1 373 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 543.00 | | | 1 347 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 347.00 | | | 26 347.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 61 678.00 | | 4 057.00 | 61 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 65 735.00 | |
IO DECREASES Total including other intangible assets | | | 17 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | | | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 008.00 | | 4 048.00 | 40 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 9.00 | 4 416.00 |
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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 | 47 543.00 | 4 200.00 | | 47 543.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 289.00 | 4 200.00 | | 30 289.00 |
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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 | 107 227.00 | 107 227.00 | | 107 227.00 |
8C Staff and Related Accounts | 40 955.00 | 40 955.00 | | 40 955.00 |
8D Social Security and Other Social Organizations | 79 518.00 | 79 518.00 | | 79 518.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 144 836.00 | | | 144 836.00 |
VB VAT | 65 424.00 | | | 65 424.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 769.00 | 213 343.00 | 4 425.00 | 217 769.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 993.00 | 246 993.00 | 50 000.00 | 296 993.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | | | 14 639.00 |
ST Other accounts | 97 713.00 | | | 97 713.00 |
XQ Rental, rental and co-ownership charges | 45 737.00 | | | 45 737.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 65 093.00 | | | 65 093.00 |
YU External personnel | 7 531.00 | | | 7 531.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 86 708.00 | | | 86 708.00 |
YZ Total deductible VAT on goods and services | 152 662.00 | | | 152 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 713.00 | | | 230 713.00 |
