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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 | 882.00 | 853.00 | 29.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 10 121.00 | 6 755.00 | 16 877.00 |
AT Other tangible assets | 28 388.00 | 15 228.00 | 13 160.00 | 28 388.00 |
BJ TOTAL (I) | 46 147.00 | 26 202.00 | 19 945.00 | 46 147.00 |
BN Goods in progress | 49 503.00 | | 49 503.00 | 49 503.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 058.00 | | 89 058.00 | 89 058.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 179 576.00 | | 179 576.00 | 179 576.00 |
CO Grand total (0 to V) | 225 723.00 | 26 202.00 | 199 521.00 | 225 723.00 |
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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 | 26 239.00 | | | 26 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 872.00 | | | 59 872.00 |
DL TOTAL (I) | 94 911.00 | | | 94 911.00 |
DW Advances and down payments received on current orders | 49 562.00 | | | 49 562.00 |
DX Trade payables and related accounts | 29 499.00 | | | 29 499.00 |
DY Tax and social security liabilities | 25 369.00 | | | 25 369.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 104 610.00 | | | 104 610.00 |
EE Grand total (I to V) | 199 521.00 | | | 199 521.00 |
EG Accrued income and payables due within one year | 55 047.00 | | | 55 047.00 |
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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 | 602 206.00 | | 602 206.00 | 602 206.00 |
FJ Net sales | 602 206.00 | | 602 206.00 | 602 206.00 |
FM Inventory production | | | 49 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 661 346.00 | |
FU Purchases of raw materials and other supplies | | | 187 797.00 | |
FW Other purchases and external expenses | | | 286 805.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 98 911.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 610 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | | | 9 384.00 |
A2 TOTAL ASSETS | 6 380.00 | | | 6 380.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | -8 743.00 | | | -8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 596.00 | | | 661 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 724.00 | | | 601 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 872.00 | | | 59 872.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | | | 46 947.00 | |
I4 DECREASES Grand Total | | 800.00 | 46 147.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 45 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 065.00 | |
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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 | 18 709.00 | 8 277.00 | 785.00 | 18 709.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 441.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 298.00 | 7 836.00 | 785.00 | 18 298.00 |
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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 | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VC Group and associates | 198.00 | | | 198.00 |
VJ Loans taken out during the year | 10 083.00 | | | 10 083.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VM Income taxes | 8 743.00 | | | 8 743.00 |
VN Other taxes, similar payments | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 465.00 | 28 465.00 | | 28 465.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 047.00 | 55 047.00 | | 55 047.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 67 900.00 | | | 67 900.00 |
XQ Rental, rental and co-ownership charges | 25 978.00 | | | 25 978.00 |
YT Subcontracting | 190 039.00 | | | 190 039.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | | | 2 371.00 |
YY Amount of VAT collected | 105 419.00 | | | 105 419.00 |
YZ Total deductible VAT on goods and services | 68 922.00 | | | 68 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 805.00 | | | 286 805.00 |
