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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 173.00 | 2 177.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 40 158.00 | 29 200.00 | 10 958.00 | 40 158.00 |
AT Other tangible assets | 105 551.00 | 47 335.00 | 58 216.00 | 105 551.00 |
AV Fixed assets in progress | 101 658.00 | | 101 658.00 | 101 658.00 |
BH Other financial assets | 53 833.00 | | 53 833.00 | 53 833.00 |
BJ TOTAL (I) | 303 550.00 | 76 708.00 | 226 842.00 | 303 550.00 |
BL Raw materials, supplies | 48 807.00 | | 48 807.00 | 48 807.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 226.00 | 64 896.00 | 274 330.00 | 339 226.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 272 912.00 | | 272 912.00 | 272 912.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 693 691.00 | 64 896.00 | 628 795.00 | 693 691.00 |
CO Grand total (0 to V) | 997 241.00 | 141 604.00 | 855 636.00 | 997 241.00 |
CR Shares due in more than one year | 64 896.00 | | | 64 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 289.00 | 236 389.00 | | 24 289.00 |
DL TOTAL (I) | 46 289.00 | 258 389.00 | | 46 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 605.00 | 429 147.00 | | 647 605.00 |
DX Trade payables and related accounts | 138 559.00 | 228 678.00 | | 138 559.00 |
DY Tax and social security liabilities | 22 183.00 | 32 174.00 | | 22 183.00 |
EA Other liabilities | 1 000.00 | 32 870.00 | | 1 000.00 |
EB Prepaid income (2) | | 3 604.00 | | |
EC TOTAL (IV) | 809 347.00 | 726 473.00 | | 809 347.00 |
EE Grand total (I to V) | 855 636.00 | 984 862.00 | | 855 636.00 |
EG Accrued income and payables due within one year | 809 347.00 | 726 473.00 | | 809 347.00 |
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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 | 45 444.00 | | 45 444.00 | 45 444.00 |
FD Production sold - goods | 229 506.00 | | 229 506.00 | 229 506.00 |
FG Production sold - services | 359 473.00 | | 359 473.00 | 359 473.00 |
FJ Net sales | 634 423.00 | | 634 423.00 | 634 423.00 |
FM Inventory production | | | 13 001.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FR Total operating income (I) | | | 638 414.00 | |
FS Purchases of goods (including customs duties) | | | 54 524.00 | |
FU Purchases of raw materials and other supplies | | | 106 043.00 | |
FV Inventory change (raw materials and supplies) | | | -29 809.00 | |
FW Other purchases and external expenses | | | 208 542.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 178 371.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 607 893.00 | |
GG - OPERATING RESULT (I - II) | | | 30 522.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 427.00 | 1 582.00 | | 427.00 |
HA Exceptional income from management transactions | 3 405.00 | 2 432.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 2 432.00 | | 3 405.00 |
HE Exceptional expenses on management operations | 7 562.00 | | | 7 562.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | 2 432.00 | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 046.00 | 1 436 862.00 | | 642 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 756.00 | 1 200 472.00 | | 617 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 289.00 | 236 389.00 | | 24 289.00 |
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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 | 227 378.00 | | 85 352.00 | 227 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 53 833.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 303 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 249 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 236.00 | | 78 661.00 | 176 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 142.00 | | 6 691.00 | 51 142.00 |
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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 | 61 094.00 | 18 906.00 | 3 292.00 | 61 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 094.00 | 18 906.00 | 3 292.00 | 61 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 896.00 | | | 64 896.00 |
7B Total provisions for depreciation | 64 896.00 | | | 64 896.00 |
7C Grand total | 64 896.00 | | | 64 896.00 |
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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 | 138 559.00 | 136 559.00 | | 138 559.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 53 833.00 | | 53 833.00 | 53 833.00 |
UX Other trade receivables | 274 330.00 | | 274 330.00 | 274 330.00 |
VA Doubtful or disputed receivables | 64 896.00 | | 64 896.00 | 64 896.00 |
VI Group and Associates | 647 605.00 | 647 605.00 | | 647 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 805.00 | 297 076.00 | 118 729.00 | 415 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 347.00 | 809 347.00 | | 809 347.00 |
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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 | 12 177.00 | 10 153.00 | | 12 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 292.00 | 2 936.00 | | 3 292.00 |
ST Other accounts | 70 551.00 | 106 892.00 | | 70 551.00 |
XQ Rental, rental and co-ownership charges | 79 531.00 | 261 661.00 | | 79 531.00 |
YT Subcontracting | 55 169.00 | 209 141.00 | | 55 169.00 |
YU External personnel | | 3 497.00 | | |
YW Business tax | 509.00 | 1 300.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 686.00 | 11 453.00 | | 12 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 542.00 | 584 127.00 | | 208 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
