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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 44 254.00 | 37 640.00 | 6 613.00 | 44 254.00 |
AT Other tangible assets | 107 160.00 | 85 750.00 | 21 410.00 | 107 160.00 |
BD Other fixed assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 173 633.00 | 128 377.00 | 45 255.00 | 173 633.00 |
BL Raw materials, supplies | 28 050.00 | | 28 050.00 | 28 050.00 |
BN Goods in progress | 35 570.00 | | 35 570.00 | 35 570.00 |
BX Customers and related accounts | 308 486.00 | 6 879.00 | 301 607.00 | 308 486.00 |
BZ Other receivables | 254 600.00 | | 254 600.00 | 254 600.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 947.00 | | 225 947.00 | 225 947.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 904 248.00 | 6 879.00 | 897 368.00 | 904 248.00 |
CO Grand total (0 to V) | 1 077 881.00 | 135 257.00 | 942 624.00 | 1 077 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 098.00 | | | 21 098.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DG Other reserves | 476 678.00 | | | 476 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 952.00 | | | 40 952.00 |
DL TOTAL (I) | 540 838.00 | | | 540 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 41 220.00 | | | 41 220.00 |
DX Trade payables and related accounts | 174 460.00 | | | 174 460.00 |
DY Tax and social security liabilities | 124 105.00 | | | 124 105.00 |
EA Other liabilities | 32 271.00 | | | 32 271.00 |
EB Prepaid income (2) | 29 588.00 | | | 29 588.00 |
EC TOTAL (IV) | 401 785.00 | | | 401 785.00 |
EE Grand total (I to V) | 942 624.00 | | | 942 624.00 |
EG Accrued income and payables due within one year | 360 564.00 | | | 360 564.00 |
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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 | 1 128 795.00 | | 1 128 795.00 | 1 128 795.00 |
FJ Net sales | 1 128 795.00 | | 1 128 795.00 | 1 128 795.00 |
FM Inventory production | | | 35 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 1 166 922.00 | |
FU Purchases of raw materials and other supplies | | | 303 855.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 470 071.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 200 725.00 | |
FZ Social Security Contributions | | | 103 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 1 121 591.00 | |
GG - OPERATING RESULT (I - II) | | | 45 331.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 646.00 | | | 1 169 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 694.00 | | | 1 128 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 952.00 | | | 40 952.00 |
HP References: Equipment leasing | 4 834.00 | | | 4 834.00 |
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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 | 173 310.00 | | 1 822.00 | 173 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 231.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 173 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 415.00 | | | 151 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 909.00 | | 1 822.00 | 16 909.00 |
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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 | 108 177.00 | 20 200.00 | | 108 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 191.00 | 20 200.00 | | 103 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 344.00 | 5 564.00 | 29.00 | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | 5 564.00 | 29.00 | 1 344.00 |
7C Grand total | 1 344.00 | 5 564.00 | 29.00 | 1 344.00 |
UE of which provisions and reversals: - Operating | | 5 564.00 | 29.00 | |
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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 | 174 460.00 | 174 460.00 | | 174 460.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 271.00 | 32 271.00 | | 32 271.00 |
8L Deferred income | 29 588.00 | 29 588.00 | | 29 588.00 |
UT Other financial assets | 3 191.00 | | | 3 191.00 |
UX Other trade receivables | 308 486.00 | | | 308 486.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VC Group and associates | 5 200.00 | | | 5 200.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 387.00 | | | 236 387.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 873.00 | 564 681.00 | 3 191.00 | 567 873.00 |
VW VAT | 89 226.00 | 89 226.00 | | 89 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 564.00 | 360 564.00 | | 360 564.00 |
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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 | 4 376.00 | | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 496.00 | | | 12 496.00 |
ST Other accounts | 46 286.00 | | | 46 286.00 |
XQ Rental, rental and co-ownership charges | 27 708.00 | | | 27 708.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 349 870.00 | | | 349 870.00 |
YU External personnel | 33 616.00 | | | 33 616.00 |
YV Retrocessions of fees, commissions and brokerage | 92.00 | | | 92.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 060.00 | | | 7 060.00 |
YY Amount of VAT collected | 200 380.00 | | | 200 380.00 |
YZ Total deductible VAT on goods and services | 116 233.00 | | | 116 233.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 071.00 | | | 470 071.00 |
