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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 | 5 590.00 | 3 612.00 | 1 978.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 20 318.00 | 15 787.00 | 4 531.00 | 20 318.00 |
AT Other tangible assets | 100 056.00 | 68 779.00 | 31 276.00 | 100 056.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 146 872.00 | 88 178.00 | 58 694.00 | 146 872.00 |
BL Raw materials, supplies | 44 042.00 | | 44 042.00 | 44 042.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 389 482.00 | 148 379.00 | 241 103.00 | 389 482.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 106 855.00 | | 106 855.00 | 106 855.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 558 252.00 | 148 379.00 | 409 873.00 | 558 252.00 |
CO Grand total (0 to V) | 705 124.00 | 236 557.00 | 468 566.00 | 705 124.00 |
CR Shares due in more than one year | 177 616.00 | | | 177 616.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | 3 672.00 | 3 375.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 720.00 | 30 298.00 | | 99 720.00 |
DL TOTAL (I) | 213 393.00 | 183 672.00 | | 213 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 24.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 304.00 | | 1 554.00 |
DW Advances and down payments received on current orders | 87 722.00 | | | 87 722.00 |
DX Trade payables and related accounts | 52 558.00 | 88 076.00 | | 52 558.00 |
DY Tax and social security liabilities | 106 480.00 | 56 039.00 | | 106 480.00 |
EC TOTAL (IV) | 255 174.00 | 145 444.00 | | 255 174.00 |
EE Grand total (I to V) | 468 566.00 | 329 116.00 | | 468 566.00 |
EG Accrued income and payables due within one year | 167 451.00 | 145 444.00 | | 167 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 24.00 | | 76.00 |
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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 | 641 272.00 | | 641 272.00 | 641 272.00 |
FJ Net sales | 641 272.00 | | 641 272.00 | 641 272.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 641 476.00 | |
FU Purchases of raw materials and other supplies | | | 140 159.00 | |
FV Inventory change (raw materials and supplies) | | | -39 781.00 | |
FW Other purchases and external expenses | | | 305 475.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 57 517.00 | |
FZ Social Security Contributions | | | 28 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 505 801.00 | |
GG - OPERATING RESULT (I - II) | | | 135 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | 5 235.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 2 384.00 | 865.00 | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | 865.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 2 655.00 | 1 532.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 1 692.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -827.00 | | -271.00 |
HK Income tax | 35 383.00 | 2 865.00 | | 35 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 897.00 | 771 657.00 | | 643 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 177.00 | 741 359.00 | | 544 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 720.00 | 30 298.00 | | 99 720.00 |
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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 | 135 341.00 | | 28 754.00 | 135 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 908.00 | |
I4 DECREASES Grand Total | | 17 224.00 | 146 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 224.00 | 120 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 470.00 | | 23 127.00 | 114 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 871.00 | | 37.00 | 20 871.00 |
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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 | 93 906.00 | 11 496.00 | 17 224.00 | 93 906.00 |
PE DEPRECIATION Total including other intangible assets | | 3 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 906.00 | 7 884.00 | 17 224.00 | 93 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 609.00 | | 1 230.00 | 149 609.00 |
7B Total provisions for depreciation | 149 609.00 | | 1 230.00 | 149 609.00 |
7C Grand total | 149 609.00 | | 1 230.00 | 149 609.00 |
UE of which provisions and reversals: - Operating | | | 1 230.00 | |
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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 | 52 558.00 | 52 558.00 | | 52 558.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
8E Income Taxes | 33 767.00 | 33 767.00 | | 33 767.00 |
UT Other financial assets | 20 646.00 | | | 20 646.00 |
UX Other trade receivables | 211 866.00 | | | 211 866.00 |
VA Doubtful or disputed receivables | 177 616.00 | | | 177 616.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 548.00 | 227 286.00 | 198 262.00 | 425 548.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 451.00 | 167 451.00 | | 167 451.00 |
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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 | 941.00 | 765.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 947.00 | 17 646.00 | | 69 947.00 |
ST Other accounts | 67 840.00 | 66 895.00 | | 67 840.00 |
XQ Rental, rental and co-ownership charges | 7 491.00 | 34 541.00 | | 7 491.00 |
YQ Equipment leasing commitment | | 15 236.00 | | |
YT Subcontracting | 160 198.00 | 154 857.00 | | 160 198.00 |
YU External personnel | | 61 888.00 | | |
YW Business tax | 1 581.00 | 1 194.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 1 959.00 | | 2 523.00 |
YY Amount of VAT collected | 111 046.00 | 109 670.00 | | 111 046.00 |
YZ Total deductible VAT on goods and services | 34 716.00 | 69 275.00 | | 34 716.00 |
ZE Dividends | -40 000.00 | | | -40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 475.00 | 335 827.00 | | 305 475.00 |
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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 | | 4.00 |
