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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 | 347 885.00 | 110 588.00 | 237 297.00 | 347 885.00 |
AT Other tangible assets | 42 858.00 | 18 680.00 | 24 179.00 | 42 858.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 392 804.00 | 129 268.00 | 263 536.00 | 392 804.00 |
BV Advances and down payments on orders | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 54 392.00 | 15 476.00 | 38 917.00 | 54 392.00 |
BZ Other receivables | 42 157.00 | | 42 157.00 | 42 157.00 |
CF Cash and cash equivalents | 320 628.00 | | 320 628.00 | 320 628.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 444 013.00 | 15 476.00 | 428 537.00 | 444 013.00 |
CO Grand total (0 to V) | 836 817.00 | 144 744.00 | 692 073.00 | 836 817.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 77 596.00 | | | 77 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 027.00 | | | 64 027.00 |
DL TOTAL (I) | 143 823.00 | | | 143 823.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 282.00 | | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 85 966.00 | | | 85 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 807.00 | | | 38 807.00 |
DX Trade payables and related accounts | 247 205.00 | | | 247 205.00 |
DY Tax and social security liabilities | 29 070.00 | | | 29 070.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EB Prepaid income (2) | 140 116.00 | | | 140 116.00 |
EC TOTAL (IV) | 542 250.00 | | | 542 250.00 |
EE Grand total (I to V) | 692 073.00 | | | 692 073.00 |
EG Accrued income and payables due within one year | 494 911.00 | | | 494 911.00 |
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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 | 512 151.00 | | 512 151.00 | 512 151.00 |
FJ Net sales | 512 151.00 | | 512 151.00 | 512 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 724.00 | |
FU Purchases of raw materials and other supplies | | | 163 843.00 | |
FW Other purchases and external expenses | | | 144 919.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 58 843.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 329.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 434 490.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 21 554.00 | | | 21 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 289.00 | | | 526 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 262.00 | | | 462 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 027.00 | | | 64 027.00 |
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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 | 352 978.00 | | 39 826.00 | 352 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 978.00 | | 37 766.00 | 352 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
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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 | 80 939.00 | 48 329.00 | | 80 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 939.00 | 48 329.00 | | 80 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 29 047.00 | | 13 571.00 | 29 047.00 |
7B Total provisions for depreciation | 29 047.00 | | 13 571.00 | 29 047.00 |
7C Grand total | 35 047.00 | | 13 571.00 | 35 047.00 |
UE of which provisions and reversals: - Operating | | | 13 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 282.00 | 282.00 | | 282.00 |
8A Miscellaneous Loans and Financial Debts | 38 807.00 | 38 807.00 | | 38 807.00 |
8B Suppliers and Related Accounts | 247 205.00 | 247 205.00 | | 247 205.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 140 116.00 | 140 116.00 | | 140 116.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 46 704.00 | | | 46 704.00 |
VA Doubtful or disputed receivables | 7 688.00 | | | 7 688.00 |
VB VAT | 41 516.00 | | | 41 516.00 |
VC Group and associates | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 85 966.00 | 38 627.00 | 47 339.00 | 85 966.00 |
VK Loans repaid during the year | 62 111.00 | | | 62 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 977.00 | 104 917.00 | 2 060.00 | 106 977.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 250.00 | 494 911.00 | 47 339.00 | 542 250.00 |
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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 | 3 852.00 | | | 3 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 992.00 | | | 13 992.00 |
ST Other accounts | 87 780.00 | | | 87 780.00 |
XQ Rental, rental and co-ownership charges | 12 450.00 | | | 12 450.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 697.00 | | | 30 697.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 79 436.00 | | | 79 436.00 |
YZ Total deductible VAT on goods and services | 33 838.00 | | | 33 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 919.00 | | | 144 919.00 |
