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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 | 9 000.00 | 75.00 | 8 925.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 8 655.00 | 10 961.00 | 19 616.00 |
AT Other tangible assets | 46 423.00 | 19 947.00 | 26 476.00 | 46 423.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 83 358.00 | 28 678.00 | 54 681.00 | 83 358.00 |
BL Raw materials, supplies | 34 096.00 | | 34 096.00 | 34 096.00 |
BN Goods in progress | 145 549.00 | | 145 549.00 | 145 549.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 180 998.00 | 2 370.00 | 178 629.00 | 180 998.00 |
BZ Other receivables | 54 961.00 | | 54 961.00 | 54 961.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 177 411.00 | | 177 411.00 | 177 411.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 604 051.00 | 2 370.00 | 601 681.00 | 604 051.00 |
CO Grand total (0 to V) | 687 409.00 | 31 047.00 | 656 362.00 | 687 409.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 321.00 | | | 31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | | | 66 658.00 |
DL TOTAL (I) | 106 229.00 | | | 106 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 122 017.00 | | | 122 017.00 |
DX Trade payables and related accounts | 255 711.00 | | | 255 711.00 |
DY Tax and social security liabilities | 159 485.00 | | | 159 485.00 |
EA Other liabilities | 9 062.00 | | | 9 062.00 |
EC TOTAL (IV) | 550 132.00 | | | 550 132.00 |
EE Grand total (I to V) | 656 362.00 | | | 656 362.00 |
EG Accrued income and payables due within one year | 426 907.00 | | | 426 907.00 |
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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 | 2 625 416.00 | | 2 625 416.00 | 2 625 416.00 |
FJ Net sales | 2 625 416.00 | | 2 625 416.00 | 2 625 416.00 |
FM Inventory production | | | 145 549.00 | |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 775 908.00 | |
FU Purchases of raw materials and other supplies | | | 457 955.00 | |
FV Inventory change (raw materials and supplies) | | | -7 544.00 | |
FW Other purchases and external expenses | | | 1 367 308.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 573 509.00 | |
FZ Social Security Contributions | | | 261 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 2 671 226.00 | |
GG - OPERATING RESULT (I - II) | | | 104 682.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 81 249.00 | | | 81 249.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 37 611.00 | | | 37 611.00 |
HH Total exceptional expenses (VIII) | 37 611.00 | | | 37 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 996.00 | | | -35 996.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 556.00 | | | 2 777 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 898.00 | | | 2 710 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 658.00 | | | 66 658.00 |
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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 | 50 380.00 | | 33 378.00 | 50 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 319.00 | |
I4 DECREASES Grand Total | | 400.00 | 83 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 121.00 | | 20 918.00 | 45 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | 3 460.00 | 5 259.00 |
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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 | 18 845.00 | 9 833.00 | | 18 845.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 9 758.00 | | 18 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
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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 | 255 711.00 | 255 711.00 | | 255 711.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 113 670.00 | 113 670.00 | | 113 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 8 319.00 | | | 8 319.00 |
UX Other trade receivables | 175 999.00 | | | 175 999.00 |
UZ Social Security, other social security organizations | 5 370.00 | | | 5 370.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 3 573.00 | 2 365.00 | 1 208.00 | 3 573.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 206.00 | | | 29 206.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 329.00 | 241 011.00 | 13 319.00 | 254 329.00 |
VW VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 115.00 | 426 907.00 | 1 208.00 | 428 115.00 |
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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 | 5 635.00 | | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 393.00 | | | 23 393.00 |
ST Other accounts | 474 805.00 | | | 474 805.00 |
XQ Rental, rental and co-ownership charges | 43 359.00 | | | 43 359.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 480 485.00 | | | 480 485.00 |
YU External personnel | 640.00 | | | 640.00 |
YV Retrocessions of fees, commissions and brokerage | 344 626.00 | | | 344 626.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 872.00 | | | 6 872.00 |
YY Amount of VAT collected | 282 706.00 | | | 282 706.00 |
YZ Total deductible VAT on goods and services | 153 246.00 | | | 153 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 308.00 | | | 1 367 308.00 |
