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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 | 8 800.00 | 2 933.00 | 5 867.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 14 335.00 | 4 467.00 | 18 802.00 |
AT Other tangible assets | 73 020.00 | 36 200.00 | 36 819.00 | 73 020.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 114 771.00 | 53 468.00 | 61 303.00 | 114 771.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BN Goods in progress | 36 479.00 | | 36 479.00 | 36 479.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 251 095.00 | 14 792.00 | 236 303.00 | 251 095.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 138 410.00 | | 138 410.00 | 138 410.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 457 946.00 | 14 792.00 | 443 154.00 | 457 946.00 |
CO Grand total (0 to V) | 572 717.00 | 68 261.00 | 504 457.00 | 572 717.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 206 243.00 | | | 206 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 493.00 | | | 17 493.00 |
DL TOTAL (I) | 232 536.00 | | | 232 536.00 |
DU Loans and Debts from Credit Institutions (3) | 43 365.00 | | | 43 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 29 777.00 | | | 29 777.00 |
DX Trade payables and related accounts | 47 415.00 | | | 47 415.00 |
DY Tax and social security liabilities | 111 045.00 | | | 111 045.00 |
EA Other liabilities | 29 646.00 | | | 29 646.00 |
EB Prepaid income (2) | 10 589.00 | | | 10 589.00 |
EC TOTAL (IV) | 271 920.00 | | | 271 920.00 |
EE Grand total (I to V) | 504 457.00 | | | 504 457.00 |
EG Accrued income and payables due within one year | 271 920.00 | | | 271 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 1 076 771.00 | | 1 076 771.00 | 1 076 771.00 |
FJ Net sales | 1 077 138.00 | | 1 077 138.00 | 1 077 138.00 |
FM Inventory production | | | 7 655.00 | |
FO Operating subsidies | | | 2 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 090 089.00 | |
FU Purchases of raw materials and other supplies | | | 306 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 282 484.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 291 458.00 | |
FZ Social Security Contributions | | | 136 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GE Other Expenses | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 1 068 478.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 089.00 | | | 1 090 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 596.00 | | | 1 072 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 493.00 | | | 17 493.00 |
HP References: Equipment leasing | 37 193.00 | | | 37 193.00 |
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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 | 109 340.00 | | 5 431.00 | 109 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 114 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 040.00 | | 4 781.00 | 87 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 650.00 | 13 500.00 |
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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 | 29 181.00 | 24 287.00 | | 29 181.00 |
PE DEPRECIATION Total including other intangible assets | | 2 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181.00 | 21 354.00 | | 29 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | 9 625.00 | | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | 9 625.00 | | 5 167.00 |
7C Grand total | 5 167.00 | 9 625.00 | | 5 167.00 |
UE of which provisions and reversals: - Operating | | 9 625.00 | | |
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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 | 47 415.00 | 47 415.00 | | 47 415.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 61 722.00 | 61 722.00 | | 61 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
8L Deferred income | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 226 518.00 | | | 226 518.00 |
VA Doubtful or disputed receivables | 24 578.00 | | | 24 578.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 43 365.00 | 43 365.00 | | 43 365.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 15 703.00 | | | 15 703.00 |
VM Income taxes | 21 982.00 | | | 21 982.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 201.00 | 279 551.00 | 650.00 | 280 201.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 144.00 | 242 144.00 | | 242 144.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 707.00 | | | 22 707.00 |
ST Other accounts | 117 294.00 | | | 117 294.00 |
XQ Rental, rental and co-ownership charges | 26 860.00 | | | 26 860.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 82 580.00 | | | 82 580.00 |
YT Subcontracting | 115 623.00 | | | 115 623.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 109 119.00 | | | 109 119.00 |
YZ Total deductible VAT on goods and services | 75 516.00 | | | 75 516.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 484.00 | | | 282 484.00 |
