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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 166 179.00 | 132 845.00 | 33 334.00 | 166 179.00 |
AT Other tangible assets | 318 041.00 | 223 884.00 | 94 157.00 | 318 041.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 676 731.00 | 356 730.00 | 320 002.00 | 676 731.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 117 662.00 | | 117 662.00 | 117 662.00 |
BZ Other receivables | 71 178.00 | | 71 178.00 | 71 178.00 |
CD Marketable securities | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 559 519.00 | | 559 519.00 | 559 519.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 514 261.00 | | 1 514 261.00 | 1 514 261.00 |
CO Grand total (0 to V) | 2 190 992.00 | 356 730.00 | 1 834 263.00 | 2 190 992.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 220 369.00 | 220 369.00 | | 220 369.00 |
DH Retained earnings | 462 115.00 | 498 208.00 | | 462 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 151.00 | 103 907.00 | | 283 151.00 |
DJ Investment subsidies | 3 558.00 | 7 117.00 | | 3 558.00 |
DL TOTAL (I) | 1 042 894.00 | 903 301.00 | | 1 042 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 061.00 | 218 922.00 | | 174 061.00 |
DW Advances and down payments received on current orders | 419 367.00 | 527 711.00 | | 419 367.00 |
DX Trade payables and related accounts | 70 040.00 | 103 849.00 | | 70 040.00 |
DY Tax and social security liabilities | 127 902.00 | 55 070.00 | | 127 902.00 |
EC TOTAL (IV) | 791 369.00 | 905 553.00 | | 791 369.00 |
EE Grand total (I to V) | 1 834 263.00 | 1 808 854.00 | | 1 834 263.00 |
EG Accrued income and payables due within one year | 791 369.00 | 905 553.00 | | 791 369.00 |
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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 | 2 043 580.00 | | 2 043 580.00 | 2 043 580.00 |
FJ Net sales | 2 043 580.00 | | 2 043 580.00 | 2 043 580.00 |
FM Inventory production | | | -107 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 940 926.00 | |
FU Purchases of raw materials and other supplies | | | 636 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 271 344.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 460 602.00 | |
FZ Social Security Contributions | | | 123 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 687.00 | |
GE Other Expenses | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 1 556 233.00 | |
GG - OPERATING RESULT (I - II) | | | 384 693.00 | |
GL Other interest and similar income | | | 11 275.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | 9 905.00 | | 4 930.00 |
A2 TOTAL ASSETS | 6 645.00 | 4 808.00 | | 6 645.00 |
HA Exceptional income from management transactions | 6 259.00 | 10 789.00 | | 6 259.00 |
HB Exceptional income from capital transactions | 3 642.00 | 3 558.00 | | 3 642.00 |
HD Total exceptional income (VII) | 9 901.00 | 14 347.00 | | 9 901.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 697.00 | 14 347.00 | | 9 697.00 |
HK Income tax | 122 152.00 | 34 343.00 | | 122 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 101.00 | 2 050 247.00 | | 1 962 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 950.00 | 1 946 340.00 | | 1 678 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 151.00 | 103 907.00 | | 283 151.00 |
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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 | 662 205.00 | | 21 769.00 | 662 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 676 731.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 242.00 | 484 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 644.00 | | 19 819.00 | 471 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 323 285.00 | 40 687.00 | 7 242.00 | 323 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 285.00 | 40 687.00 | 7 242.00 | 323 285.00 |
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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 | 70 040.00 | 70 040.00 | | 70 040.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8E Income Taxes | 68 054.00 | 68 054.00 | | 68 054.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 117 662.00 | | | 117 662.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 69 928.00 | | | 69 928.00 |
VI Group and Associates | 174 061.00 | 174 061.00 | | 174 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 423.00 | 197 423.00 | | 197 423.00 |
VW VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 002.00 | 372 002.00 | | 372 002.00 |
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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 | 7 428.00 | 8 475.00 | | 7 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | 8 266.00 | | 8 204.00 |
ST Other accounts | 70 661.00 | 83 846.00 | | 70 661.00 |
XQ Rental, rental and co-ownership charges | 104 318.00 | 102 023.00 | | 104 318.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 79 698.00 | 161 456.00 | | 79 698.00 |
YU External personnel | 8 462.00 | | | 8 462.00 |
YW Business tax | 6 473.00 | 3 897.00 | | 6 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 901.00 | 12 372.00 | | 13 901.00 |
YY Amount of VAT collected | 358 326.00 | 420 757.00 | | 358 326.00 |
YZ Total deductible VAT on goods and services | 90 940.00 | 92 884.00 | | 90 940.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 344.00 | 355 591.00 | | 271 344.00 |
