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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 | 23 833.00 | 15 244.00 | 8 589.00 | 23 833.00 |
AT Other tangible assets | 77 627.00 | 17 033.00 | 60 594.00 | 77 627.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 107 760.00 | 32 277.00 | 75 483.00 | 107 760.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 184 528.00 | 5 385.00 | 179 143.00 | 184 528.00 |
BZ Other receivables | 29 628.00 | | 29 628.00 | 29 628.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 304 433.00 | 5 385.00 | 299 047.00 | 304 433.00 |
CO Grand total (0 to V) | 412 193.00 | 37 662.00 | 374 530.00 | 412 193.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 5 931.00 | | | 5 931.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78 879.00 | 60 688.00 | | 78 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | 63 191.00 | | 32 201.00 |
DL TOTAL (I) | 113 280.00 | 126 079.00 | | 113 280.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 12 746.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 859.00 | 8 496.00 | | 25 859.00 |
DW Advances and down payments received on current orders | 631.00 | 10 927.00 | | 631.00 |
DX Trade payables and related accounts | 136 540.00 | 91 044.00 | | 136 540.00 |
DY Tax and social security liabilities | 87 697.00 | 48 125.00 | | 87 697.00 |
EA Other liabilities | 5 261.00 | 430.00 | | 5 261.00 |
EC TOTAL (IV) | 261 250.00 | 171 769.00 | | 261 250.00 |
EE Grand total (I to V) | 374 530.00 | 307 848.00 | | 374 530.00 |
EG Accrued income and payables due within one year | 261 250.00 | 166 512.00 | | 261 250.00 |
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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 | 1 398 060.00 | | 1 398 060.00 | 1 398 060.00 |
FJ Net sales | 1 398 060.00 | | 1 398 060.00 | 1 398 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 409 293.00 | |
FU Purchases of raw materials and other supplies | | | 653 554.00 | |
FW Other purchases and external expenses | | | 460 835.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 143 456.00 | |
FZ Social Security Contributions | | | 82 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 361 956.00 | |
GG - OPERATING RESULT (I - II) | | | 47 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 522.00 | | 1 206.00 |
HA Exceptional income from management transactions | 3 240.00 | 21.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 500.00 | | 1 600.00 |
HD Total exceptional income (VII) | 4 840.00 | 1 521.00 | | 4 840.00 |
HE Exceptional expenses on management operations | 12 458.00 | 90.00 | | 12 458.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 90.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | 1 431.00 | | -9 517.00 |
HK Income tax | 4 487.00 | 18 420.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 456.00 | 717 250.00 | | 1 414 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 255.00 | 654 059.00 | | 1 382 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | 63 191.00 | | 32 201.00 |
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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 | 56 589.00 | | 54 320.00 | 56 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 107 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 101 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 259.00 | | 48 350.00 | 56 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 5 970.00 | 330.00 |
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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 | 21 114.00 | 12 413.00 | 1 250.00 | 21 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 114.00 | 12 413.00 | 1 250.00 | 21 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 785.00 | 2 600.00 | | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | 2 600.00 | | 2 785.00 |
7C Grand total | 12 785.00 | 2 600.00 | 10 000.00 | 12 785.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 10 000.00 | |
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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 | 136 540.00 | 136 540.00 | | 136 540.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 44 038.00 | 44 038.00 | | 44 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 178 597.00 | | | 178 597.00 |
VA Doubtful or disputed receivables | 5 931.00 | | | 5 931.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VI Group and Associates | 25 859.00 | 25 859.00 | | 25 859.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VM Income taxes | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 671.00 | 210 740.00 | 5 931.00 | 216 671.00 |
VW VAT | 29 895.00 | 29 895.00 | | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 619.00 | 260 619.00 | | 260 619.00 |
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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 | 4 467.00 | 2 481.00 | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | 9 605.00 | | 7 453.00 |
ST Other accounts | 68 787.00 | 38 638.00 | | 68 787.00 |
XQ Rental, rental and co-ownership charges | 20 462.00 | 10 654.00 | | 20 462.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 364 133.00 | 74 651.00 | | 364 133.00 |
YW Business tax | 2 548.00 | 931.00 | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | 3 412.00 | | 7 015.00 |
YY Amount of VAT collected | 220 668.00 | 139 416.00 | | 220 668.00 |
YZ Total deductible VAT on goods and services | 143 583.00 | 88 319.00 | | 143 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 835.00 | 133 549.00 | | 460 835.00 |
