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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 32 524.00 | 24 702.00 | 7 822.00 | 32 524.00 |
AT Other tangible assets | 40 017.00 | 29 030.00 | 10 987.00 | 40 017.00 |
AV Fixed assets in progress | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 24 034.00 | | 24 034.00 | 24 034.00 |
BJ TOTAL (I) | 96 800.00 | 53 732.00 | 43 068.00 | 96 800.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 142 683.00 | | 142 683.00 | 142 683.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CF Cash and cash equivalents | 150 804.00 | | 150 804.00 | 150 804.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 326 184.00 | | 326 184.00 | 326 184.00 |
CO Grand total (0 to V) | 422 984.00 | 53 732.00 | 369 252.00 | 422 984.00 |
CP Shares due in less than one year | 24 034.00 | | | 24 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 318.00 | 86 297.00 | | 62 318.00 |
DH Retained earnings | | -17 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 459.00 | 43 951.00 | | 107 459.00 |
DL TOTAL (I) | 178 161.00 | 120 703.00 | | 178 161.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 559.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DW Advances and down payments received on current orders | 18 559.00 | | | 18 559.00 |
DX Trade payables and related accounts | 113 876.00 | 48 743.00 | | 113 876.00 |
DY Tax and social security liabilities | 54 012.00 | 90 376.00 | | 54 012.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 191 091.00 | 139 678.00 | | 191 091.00 |
EE Grand total (I to V) | 369 252.00 | 260 381.00 | | 369 252.00 |
EG Accrued income and payables due within one year | 191 091.00 | 139 678.00 | | 191 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 173 628.00 | | 1 173 628.00 | 1 173 628.00 |
FJ Net sales | 1 173 628.00 | | 1 173 628.00 | 1 173 628.00 |
FO Operating subsidies | | | 6 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 203 066.00 | |
FU Purchases of raw materials and other supplies | | | 411 625.00 | |
FW Other purchases and external expenses | | | 381 599.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 205 086.00 | |
FZ Social Security Contributions | | | 61 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 20 087.00 | |
GF Total Operating Expenses (II) | | | 1 091 758.00 | |
GG - OPERATING RESULT (I - II) | | | 111 308.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 1 638.00 | | 2 281.00 |
A2 TOTAL ASSETS | 4 220.00 | 3 505.00 | | 4 220.00 |
HA Exceptional income from management transactions | 1 104.00 | 4 330.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 4 330.00 | | 1 104.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 3 590.00 | | 1 104.00 |
HK Income tax | 878.00 | -1 067.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 169.00 | 731 185.00 | | 1 204 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 710.00 | 687 234.00 | | 1 096 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 459.00 | 43 951.00 | | 107 459.00 |
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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 | 61 226.00 | | 36 963.00 | 61 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 034.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 96 800.00 | |
IO DECREASES Total including other intangible assets | | 1 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 302.00 | | 15 463.00 | 57 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 21 500.00 | 2 534.00 |
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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 | 47 933.00 | 7 188.00 | 1 389.00 | 47 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | 1 389.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 544.00 | 7 188.00 | 1.00 | 46 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
7B Total provisions for depreciation | 20 501.00 | | 20 501.00 | 20 501.00 |
7C Grand total | 20 501.00 | | 20 501.00 | 20 501.00 |
UE of which provisions and reversals: - Operating | | | 20 501.00 | |
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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 | 113 876.00 | 113 876.00 | | 113 876.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 29 573.00 | 29 573.00 | | 29 573.00 |
UT Other financial assets | 24 034.00 | 24 034.00 | | 24 034.00 |
UX Other trade receivables | 142 683.00 | | | 142 683.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VM Income taxes | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 379.00 | 199 379.00 | | 199 379.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 531.00 | 172 531.00 | | 172 531.00 |
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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 | 3 161.00 | 1 687.00 | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | 6 402.00 | | 7 027.00 |
ST Other accounts | 83 217.00 | 75 241.00 | | 83 217.00 |
XQ Rental, rental and co-ownership charges | 80 711.00 | 16 629.00 | | 80 711.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 154 930.00 | 61 516.00 | | 154 930.00 |
YU External personnel | 55 715.00 | | | 55 715.00 |
YW Business tax | 1 973.00 | 2 035.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | 3 722.00 | | 5 134.00 |
YY Amount of VAT collected | 43 870.00 | 65 603.00 | | 43 870.00 |
YZ Total deductible VAT on goods and services | 20 742.00 | 9 812.00 | | 20 742.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 599.00 | 159 789.00 | | 381 599.00 |
