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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 | 26 191.00 | 19 335.00 | 6 856.00 | 26 191.00 |
AT Other tangible assets | 111 989.00 | 25 261.00 | 86 729.00 | 111 989.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 145 480.00 | 44 596.00 | 100 884.00 | 145 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 469.00 | 14 613.00 | 91 856.00 | 106 469.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 190 068.00 | | 190 068.00 | 190 068.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 372 182.00 | 14 613.00 | 357 569.00 | 372 182.00 |
CO Grand total (0 to V) | 517 662.00 | 59 208.00 | 458 454.00 | 517 662.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 2 000.00 | | 1 250.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 350.00 | 78 879.00 | | 39 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 396.00 | 32 201.00 | | 100 396.00 |
DL TOTAL (I) | 141 196.00 | 113 280.00 | | 141 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 5 262.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 745.00 | 25 859.00 | | 80 745.00 |
DW Advances and down payments received on current orders | 7 271.00 | 631.00 | | 7 271.00 |
DX Trade payables and related accounts | 120 035.00 | 136 540.00 | | 120 035.00 |
DY Tax and social security liabilities | 91 141.00 | 87 697.00 | | 91 141.00 |
EA Other liabilities | 14 056.00 | 5 261.00 | | 14 056.00 |
EC TOTAL (IV) | 317 258.00 | 261 250.00 | | 317 258.00 |
EE Grand total (I to V) | 458 454.00 | 374 530.00 | | 458 454.00 |
EG Accrued income and payables due within one year | 317 258.00 | 261 250.00 | | 317 258.00 |
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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 | 1 469 828.00 | | 1 469 828.00 | 1 469 828.00 |
FJ Net sales | 1 469 828.00 | | 1 469 828.00 | 1 469 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 480 328.00 | |
FU Purchases of raw materials and other supplies | | | 549 758.00 | |
FW Other purchases and external expenses | | | 437 968.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 197 451.00 | |
FZ Social Security Contributions | | | 107 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 228.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 335 379.00 | |
GG - OPERATING RESULT (I - II) | | | 144 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 476.00 | 1 206.00 | | 10 476.00 |
HA Exceptional income from management transactions | 905.00 | 3 240.00 | | 905.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 600.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 905.00 | 4 840.00 | | 23 905.00 |
HE Exceptional expenses on management operations | 2 686.00 | 12 458.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 31 254.00 | 1 899.00 | | 31 254.00 |
HH Total exceptional expenses (VIII) | 33 940.00 | 14 357.00 | | 33 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -9 517.00 | | -10 035.00 |
HK Income tax | 34 608.00 | 4 487.00 | | 34 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 211.00 | 1 414 456.00 | | 1 505 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 815.00 | 1 382 255.00 | | 1 404 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 396.00 | 32 201.00 | | 100 396.00 |
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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 | 107 760.00 | | 77 720.00 | 107 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 145 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 138 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 460.00 | | 76 720.00 | 101 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 000.00 | 6 300.00 |
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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 | 32 277.00 | 21 065.00 | 8 746.00 | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 21 065.00 | 8 746.00 | 32 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 385.00 | 9 228.00 | | 5 385.00 |
7B Total provisions for depreciation | 5 385.00 | 9 228.00 | | 5 385.00 |
7C Grand total | 5 385.00 | 9 228.00 | | 5 385.00 |
UE of which provisions and reversals: - Operating | | 9 228.00 | | |
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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 | 120 035.00 | 120 035.00 | | 120 035.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 40 900.00 | 40 900.00 | | 40 900.00 |
8E Income Taxes | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 90 065.00 | | | 90 065.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 16 404.00 | | | 16 404.00 |
VB VAT | 8 151.00 | | | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 80 745.00 | 80 745.00 | | 80 745.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 249.00 | | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 414.00 | 117 414.00 | | 117 414.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 986.00 | 309 986.00 | | 309 986.00 |
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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 | 8 280.00 | 4 467.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | 7 453.00 | | 7 801.00 |
ST Other accounts | 69 783.00 | 68 787.00 | | 69 783.00 |
XQ Rental, rental and co-ownership charges | 19 485.00 | 20 462.00 | | 19 485.00 |
YT Subcontracting | 340 898.00 | 364 133.00 | | 340 898.00 |
YW Business tax | 3 255.00 | 2 548.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 535.00 | 7 015.00 | | 11 535.00 |
YY Amount of VAT collected | 308 326.00 | 220 668.00 | | 308 326.00 |
YZ Total deductible VAT on goods and services | 123 538.00 | 143 583.00 | | 123 538.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 968.00 | 460 835.00 | | 437 968.00 |
