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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 13 205.00 | 7 508.00 | 20 713.00 |
AT Other tangible assets | 28 391.00 | 23 538.00 | 4 854.00 | 28 391.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 69 934.00 | 53 148.00 | 16 787.00 | 69 934.00 |
BL Raw materials, supplies | 152 336.00 | | 152 336.00 | 152 336.00 |
BV Advances and down payments on orders | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 169 296.00 | | 169 296.00 | 169 296.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CD Marketable securities | 62 050.00 | | 62 050.00 | 62 050.00 |
CF Cash and cash equivalents | 445 686.00 | | 445 686.00 | 445 686.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 890 792.00 | | 890 792.00 | 890 792.00 |
CO Grand total (0 to V) | 960 726.00 | 53 148.00 | 907 579.00 | 960 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 547 488.00 | | | 547 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | | | 23 040.00 |
DL TOTAL (I) | 614 529.00 | | | 614 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 46 709.00 | | | 46 709.00 |
DX Trade payables and related accounts | 52 327.00 | | | 52 327.00 |
DY Tax and social security liabilities | 122 768.00 | | | 122 768.00 |
EA Other liabilities | 11 245.00 | | | 11 245.00 |
EC TOTAL (IV) | 293 050.00 | | | 293 050.00 |
EE Grand total (I to V) | 907 579.00 | | | 907 579.00 |
EG Accrued income and payables due within one year | 186 341.00 | | | 186 341.00 |
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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 | 5 528.00 | 26 321.00 | 31 849.00 | 5 528.00 |
FD Production sold - goods | 443 157.00 | 783 966.00 | 1 227 124.00 | 443 157.00 |
FG Production sold - services | 40 114.00 | 48 260.00 | 88 374.00 | 40 114.00 |
FJ Net sales | 488 799.00 | 858 547.00 | 1 347 347.00 | 488 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 350 206.00 | |
FS Purchases of goods (including customs duties) | | | 32 374.00 | |
FU Purchases of raw materials and other supplies | | | 529 499.00 | |
FV Inventory change (raw materials and supplies) | | | 9 984.00 | |
FW Other purchases and external expenses | | | 241 310.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 365 286.00 | |
FZ Social Security Contributions | | | 132 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 323 732.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
A2 TOTAL ASSETS | 51 727.00 | | | 51 727.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 220.00 | | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 065.00 | | | 1 352 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 024.00 | | | 1 329 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | | | 23 040.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 65 735.00 | | 9 189.00 | 65 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 69 934.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 16 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 49 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | | | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 056.00 | | 9 189.00 | 44 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 51 743.00 | 6 394.00 | 4 990.00 | 51 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | 849.00 | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 6 394.00 | 4 141.00 | 34 489.00 |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8C Staff and Related Accounts | 55 220.00 | 55 220.00 | | 55 220.00 |
8D Social Security and Other Social Organizations | 60 666.00 | 60 666.00 | | 60 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 169 296.00 | | | 169 296.00 |
VB VAT | 41 124.00 | | | 41 124.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 9 131.00 | | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 528.00 | 225 103.00 | 4 425.00 | 229 528.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 341.00 | 186 341.00 | 60 000.00 | 246 341.00 |
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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 | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 930.00 | | | 30 930.00 |
ST Other accounts | 122 901.00 | | | 122 901.00 |
XQ Rental, rental and co-ownership charges | 45 866.00 | | | 45 866.00 |
YT Subcontracting | 41 613.00 | | | 41 613.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | | | 6 655.00 |
YY Amount of VAT collected | 172 375.00 | | | 172 375.00 |
YZ Total deductible VAT on goods and services | 128 142.00 | | | 128 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 310.00 | | | 241 310.00 |
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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 | 4.00 | | | 4.00 |
