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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 | 49 732.00 | 38 380.00 | 11 351.00 | 49 732.00 |
AT Other tangible assets | 75 019.00 | 69 020.00 | 5 999.00 | 75 019.00 |
BB Receivables related to investments | 48 648.00 | | 48 648.00 | 48 648.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 177 746.00 | 107 400.00 | 70 345.00 | 177 746.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 187 835.00 | | 187 835.00 | 187 835.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 436 752.00 | 24 584.00 | 412 168.00 | 436 752.00 |
BZ Other receivables | 91 543.00 | | 91 543.00 | 91 543.00 |
CD Marketable securities | 205 347.00 | | 205 347.00 | 205 347.00 |
CF Cash and cash equivalents | 98 050.00 | | 98 050.00 | 98 050.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 029 852.00 | 24 584.00 | 1 005 268.00 | 1 029 852.00 |
CO Grand total (0 to V) | 1 207 597.00 | 131 984.00 | 1 075 613.00 | 1 207 597.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 373 135.00 | | | 373 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | 401 242.00 | | | 401 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 444 793.00 | | | 444 793.00 |
DX Trade payables and related accounts | 89 139.00 | | | 89 139.00 |
DY Tax and social security liabilities | 137 650.00 | | | 137 650.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 674 371.00 | | | 674 371.00 |
EE Grand total (I to V) | 1 075 613.00 | | | 1 075 613.00 |
EG Accrued income and payables due within one year | 674 371.00 | | | 674 371.00 |
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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 | 734 298.00 | | 734 298.00 | 734 298.00 |
FJ Net sales | 734 298.00 | | 734 298.00 | 734 298.00 |
FM Inventory production | | | 106 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 842 110.00 | |
FU Purchases of raw materials and other supplies | | | 281 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 218 353.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 236 400.00 | |
FZ Social Security Contributions | | | 84 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 842 372.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 13 426.00 | | | 13 426.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 253.00 | | | 843 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 246.00 | | | 845 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
HP References: Equipment leasing | 3 500.00 | | | 3 500.00 |
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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 | 114 401.00 | | 63 345.00 | 114 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 995.00 | |
I4 DECREASES Grand Total | | | 177 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 454.00 | | 14 297.00 | 110 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 49 048.00 | 3 947.00 |
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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 | 97 871.00 | 9 529.00 | | 97 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 871.00 | 9 529.00 | | 97 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 584.00 | | | 24 584.00 |
7B Total provisions for depreciation | 24 584.00 | | | 24 584.00 |
7C Grand total | 24 584.00 | | | 24 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 89 139.00 | 89 139.00 | | 89 139.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 35 453.00 | 35 453.00 | | 35 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 48 648.00 | | | 48 648.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 409 320.00 | | | 409 320.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 27 431.00 | | | 27 431.00 |
VB VAT | 48 003.00 | | | 48 003.00 |
VH Loans with a maturity of more than one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VM Income taxes | 31 894.00 | | | 31 894.00 |
VP Miscellaneous | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 014.00 | 529 420.00 | 52 595.00 | 582 014.00 |
VW VAT | 87 720.00 | 87 720.00 | | 87 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 578.00 | 229 578.00 | | 229 578.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 534.00 | | | 37 534.00 |
ST Other accounts | 62 060.00 | | | 62 060.00 |
XQ Rental, rental and co-ownership charges | 31 126.00 | | | 31 126.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 125.00 | | | 19 125.00 |
YT Subcontracting | 87 633.00 | | | 87 633.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 229.00 | | | 9 229.00 |
YY Amount of VAT collected | 71 215.00 | | | 71 215.00 |
YZ Total deductible VAT on goods and services | 78 930.00 | | | 78 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 353.00 | | | 218 353.00 |
