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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 | 215 080.00 | 185 656.00 | 29 424.00 | 215 080.00 |
AT Other tangible assets | 58 728.00 | 31 637.00 | 27 091.00 | 58 728.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 276 386.00 | 217 293.00 | 59 093.00 | 276 386.00 |
BT Goods | 28 793.00 | | 28 793.00 | 28 793.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
BZ Other receivables | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 164 755.00 | | 164 755.00 | 164 755.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 262 194.00 | | 262 194.00 | 262 194.00 |
CO Grand total (0 to V) | 538 580.00 | 217 293.00 | 321 287.00 | 538 580.00 |
CR Shares due in more than one year | 2 913.00 | | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 670.00 | 52 670.00 | | 52 670.00 |
DB Share, merger, contribution premiums, etc. | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 86 623.00 | 143 055.00 | | 86 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | -56 432.00 | | 3 135.00 |
DL TOTAL (I) | 160 825.00 | 157 690.00 | | 160 825.00 |
DP Provisions for Risks | 60 625.00 | 52 625.00 | | 60 625.00 |
DR TOTAL (IV) | 60 625.00 | 52 625.00 | | 60 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 6 205.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 9 950.00 | | 9 950.00 |
DW Advances and down payments received on current orders | 15 643.00 | 10 683.00 | | 15 643.00 |
DX Trade payables and related accounts | 26 531.00 | 23 543.00 | | 26 531.00 |
DY Tax and social security liabilities | 45 390.00 | 71 577.00 | | 45 390.00 |
EC TOTAL (IV) | 99 837.00 | 121 958.00 | | 99 837.00 |
EE Grand total (I to V) | 321 287.00 | 332 273.00 | | 321 287.00 |
EG Accrued income and payables due within one year | 74 244.00 | 99 331.00 | | 74 244.00 |
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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 | 1 318 581.00 | | 1 318 581.00 | 1 318 581.00 |
FJ Net sales | 1 318 581.00 | | 1 318 581.00 | 1 318 581.00 |
FO Operating subsidies | | | 8 933.00 | |
FR Total operating income (I) | | | 1 327 514.00 | |
FS Purchases of goods (including customs duties) | | | 295 004.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 17 028.00 | |
FW Other purchases and external expenses | | | 210 832.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 539 595.00 | |
FZ Social Security Contributions | | | 228 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 325 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 469.00 | 40 495.00 | | 46 469.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 45.00 | 608.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 658.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -658.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 695.00 | 1 153 308.00 | | 1 328 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 560.00 | 1 209 739.00 | | 1 325 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | -56 432.00 | | 3 135.00 |
HP References: Equipment leasing | 11 750.00 | 4 272.00 | | 11 750.00 |
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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 | 255 868.00 | | 30 859.00 | 255 868.00 |
I3 DECREASES Total Financial Fixed Assets | -2 303.00 | | 2 577.00 | -2 303.00 |
I4 DECREASES Grand Total | -2 303.00 | 12 644.00 | 276 386.00 | -2 303.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 273 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 594.00 | | 30 859.00 | 255 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 212 841.00 | 17 096.00 | 12 644.00 | 212 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 841.00 | 17 096.00 | 12 644.00 | 212 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 625.00 | 8 000.00 | | 52 625.00 |
7C Grand total | 52 625.00 | 8 000.00 | | 52 625.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 534.00 | | | 2 534.00 |
UX Other trade receivables | 25 683.00 | | | 25 683.00 |
UZ Social Security, other social security organizations | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 2 913.00 | | | 2 913.00 |
VB VAT | 846.00 | | | 846.00 |
VM Income taxes | 35 844.00 | | | 35 844.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 181.00 | 65 733.00 | 5 447.00 | 71 181.00 |
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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 | 10 760.00 | 13 024.00 | | 10 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 096.00 | 19 486.00 | | 18 096.00 |
ST Other accounts | 155 558.00 | 131 762.00 | | 155 558.00 |
XQ Rental, rental and co-ownership charges | 29 279.00 | 39 965.00 | | 29 279.00 |
YQ Equipment leasing commitment | 750.00 | | | 750.00 |
YT Subcontracting | 7 063.00 | 11 600.00 | | 7 063.00 |
YU External personnel | 835.00 | 1 080.00 | | 835.00 |
YW Business tax | 644.00 | 1 173.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 404.00 | 14 197.00 | | 11 404.00 |
YY Amount of VAT collected | 138 579.00 | 143 303.00 | | 138 579.00 |
YZ Total deductible VAT on goods and services | 90 876.00 | 72 618.00 | | 90 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 832.00 | 203 893.00 | | 210 832.00 |
