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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 660.00 | 53 500.00 | 1 161.00 | 54 660.00 |
AT Other tangible assets | 160 295.00 | 87 503.00 | 72 792.00 | 160 295.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 475 401.00 | 141 003.00 | 334 399.00 | 475 401.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BN Goods in progress | 318 747.00 | | 318 747.00 | 318 747.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 139 111.00 | | 139 111.00 | 139 111.00 |
BZ Other receivables | 540 530.00 | | 540 530.00 | 540 530.00 |
CD Marketable securities | 9 768.00 | 6 696.00 | 3 071.00 | 9 768.00 |
CF Cash and cash equivalents | 1 417 527.00 | | 1 417 527.00 | 1 417 527.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 2 476 852.00 | 6 696.00 | 2 470 155.00 | 2 476 852.00 |
CO Grand total (0 to V) | 2 952 253.00 | 147 699.00 | 2 804 554.00 | 2 952 253.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 195 955.00 | | | 195 955.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 324 314.00 | | | 324 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | | | 36 332.00 |
DL TOTAL (I) | 1 432 600.00 | | | 1 432 600.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 787 637.00 | | | 787 637.00 |
DY Tax and social security liabilities | 142 065.00 | | | 142 065.00 |
EA Other liabilities | 441 897.00 | | | 441 897.00 |
EC TOTAL (IV) | 1 371 954.00 | | | 1 371 954.00 |
EE Grand total (I to V) | 2 804 554.00 | | | 2 804 554.00 |
EG Accrued income and payables due within one year | 1 371 954.00 | | | 1 371 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 2 250 440.00 | | 2 250 440.00 | 2 250 440.00 |
FJ Net sales | 2 250 440.00 | | 2 250 440.00 | 2 250 440.00 |
FM Inventory production | | | -515 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 755 219.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 1 844 578.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | -115 852.00 | |
FZ Social Security Contributions | | | -15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 757 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 34 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 34 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 409.00 | | | 20 409.00 |
A2 TOTAL ASSETS | 55 264.00 | | | 55 264.00 |
HA Exceptional income from management transactions | 13 813.00 | | | 13 813.00 |
HB Exceptional income from capital transactions | 7 849.00 | | | 7 849.00 |
HD Total exceptional income (VII) | 21 662.00 | | | 21 662.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | | | 16 400.00 |
HK Income tax | 13 246.00 | | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 871.00 | | | 1 811 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 539.00 | | | 1 775 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 332.00 | | | 36 332.00 |
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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 | 165 180.00 | | 331 988.00 | 165 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 824.00 | |
I4 DECREASES Grand Total | | 21 767.00 | 475 401.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 767.00 | 214 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 734.00 | | 81 988.00 | 154 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | 250 000.00 | 2 824.00 |
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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 | 142 210.00 | 15 938.00 | 17 144.00 | 142 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 210.00 | 15 938.00 | 17 144.00 | 142 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 778.00 | | 82.00 | 6 778.00 |
7B Total provisions for depreciation | 6 778.00 | | 82.00 | 6 778.00 |
7C Grand total | 6 778.00 | | 82.00 | 6 778.00 |
UG - Financial | | | 82.00 | |
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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 | 787 637.00 | 787 637.00 | | 787 637.00 |
8C Staff and Related Accounts | 51 784.00 | 51 784.00 | | 51 784.00 |
8D Social Security and Other Social Organizations | 64 941.00 | 64 941.00 | | 64 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 897.00 | 441 897.00 | | 441 897.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 139 111.00 | | | 139 111.00 |
VB VAT | 142 350.00 | | | 142 350.00 |
VC Group and associates | 331 737.00 | | | 331 737.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 331 737.00 | 331 737.00 | | 331 737.00 |
VM Income taxes | 41 149.00 | | | 41 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | | | 25 295.00 |
VS Prepaid expenses | 8 884.00 | | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 349.00 | 691 349.00 | | 691 349.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 691.00 | 1 703 691.00 | | 1 703 691.00 |
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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 | 24 374.00 | | | 24 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 776.00 | | | 610 776.00 |
ST Other accounts | 131 285.00 | | | 131 285.00 |
XQ Rental, rental and co-ownership charges | 98 009.00 | | | 98 009.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 004 508.00 | | | 1 004 508.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 673.00 | | | 27 673.00 |
YY Amount of VAT collected | 326 144.00 | | | 326 144.00 |
YZ Total deductible VAT on goods and services | 136 678.00 | | | 136 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 578.00 | | | 1 844 578.00 |
