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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 | 328 385.00 | 166 222.00 | 162 163.00 | 328 385.00 |
AT Other tangible assets | 97 485.00 | 73 784.00 | 23 701.00 | 97 485.00 |
BH Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
BJ TOTAL (I) | 523 970.00 | 240 006.00 | 283 964.00 | 523 970.00 |
BT Goods | 424 364.00 | | 424 364.00 | 424 364.00 |
BV Advances and down payments on orders | 51 191.00 | | 51 191.00 | 51 191.00 |
BX Customers and related accounts | 1 436 931.00 | 13 805.00 | 1 423 126.00 | 1 436 931.00 |
BZ Other receivables | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 499 893.00 | | 499 893.00 | 499 893.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 2 455 718.00 | 13 805.00 | 2 441 914.00 | 2 455 718.00 |
CO Grand total (0 to V) | 2 979 689.00 | 253 811.00 | 2 725 878.00 | 2 979 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 920 787.00 | | | 920 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 796.00 | | | 347 796.00 |
DL TOTAL (I) | 1 331 283.00 | | | 1 331 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | | | 9 684.00 |
DW Advances and down payments received on current orders | 96 180.00 | | | 96 180.00 |
DX Trade payables and related accounts | 1 024 078.00 | | | 1 024 078.00 |
DY Tax and social security liabilities | 264 653.00 | | | 264 653.00 |
EC TOTAL (IV) | 1 394 595.00 | | | 1 394 595.00 |
EE Grand total (I to V) | 2 725 878.00 | | | 2 725 878.00 |
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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 | 709 913.00 | 5 760 988.00 | 6 471 902.00 | 709 913.00 |
FJ Net sales | 709 913.00 | 5 760 988.00 | 6 471 902.00 | 709 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 497 819.00 | |
FU Purchases of raw materials and other supplies | | | 19 146.00 | |
FW Other purchases and external expenses | | | 1 241 360.00 | |
FX Taxes, duties, and similar payments | | | 88 205.00 | |
FY Salaries and Wages | | | 1 070 737.00 | |
FZ Social Security Contributions | | | 533 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 564.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 5 995 461.00 | |
GG - OPERATING RESULT (I - II) | | | 502 357.00 | |
GN Positive exchange differences | | | 251 814.00 | |
GP Total financial income (V) | | | 251 814.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GS Negative differences of foreign exchange | | | 255 449.00 | |
GU Total financial expenses (VI) | | | 265 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 703.00 | | | 21 703.00 |
A4 Equity method investments | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 766.00 | | | 6 750 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 971.00 | | | 6 402 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 796.00 | | | 347 796.00 |
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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 | 490 146.00 | | 33 824.00 | 490 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | | 523 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 046.00 | | 33 824.00 | 392 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | | 98 100.00 |
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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 | 197 325.00 | 42 680.00 | | 197 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 325.00 | 42 680.00 | | 197 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 240.00 | | 3 213.00 | 30 240.00 |
6T Receivables | 9 241.00 | 4 564.00 | | 9 241.00 |
7B Total provisions for depreciation | 39 481.00 | 4 564.00 | 3 213.00 | 39 481.00 |
7C Grand total | 39 481.00 | 4 564.00 | 3 213.00 | 39 481.00 |
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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 | 1 024 078.00 | 1 024 078.00 | | 1 024 078.00 |
8C Staff and Related Accounts | 88 578.00 | 88 578.00 | | 88 578.00 |
8D Social Security and Other Social Organizations | 158 925.00 | 158 925.00 | | 158 925.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 98 100.00 | | | 98 100.00 |
UX Other trade receivables | 1 436 931.00 | | | 1 436 931.00 |
VB VAT | 37 939.00 | | | 37 939.00 |
VI Group and Associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 370.00 | 1 480 270.00 | 98 100.00 | 1 578 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 415.00 | 1 298 415.00 | | 1 298 415.00 |
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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 | 46 235.00 | | | 46 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 112.00 | | | 264 112.00 |
ST Other accounts | 343 943.00 | | | 343 943.00 |
XQ Rental, rental and co-ownership charges | 464 400.00 | | | 464 400.00 |
YU External personnel | 168 905.00 | | | 168 905.00 |
YW Business tax | 41 970.00 | | | 41 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 205.00 | | | 88 205.00 |
YY Amount of VAT collected | 141 906.00 | | | 141 906.00 |
YZ Total deductible VAT on goods and services | 662 934.00 | | | 662 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 360.00 | | | 1 241 360.00 |
