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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 | 52 753.00 | 41 611.00 | 11 142.00 | 52 753.00 |
AT Other tangible assets | 151 919.00 | 72 336.00 | 79 583.00 | 151 919.00 |
BB Receivables related to investments | 186 648.00 | | 186 648.00 | 186 648.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 395 667.00 | 113 947.00 | 281 720.00 | 395 667.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 438 800.00 | | 438 800.00 | 438 800.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 190 359.00 | 48 185.00 | 142 174.00 | 190 359.00 |
BZ Other receivables | 76 398.00 | | 76 398.00 | 76 398.00 |
CD Marketable securities | 190 050.00 | | 190 050.00 | 190 050.00 |
CF Cash and cash equivalents | 102 825.00 | | 102 825.00 | 102 825.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 006 108.00 | 48 185.00 | 957 922.00 | 1 006 108.00 |
CO Grand total (0 to V) | 1 401 775.00 | 162 133.00 | 1 239 642.00 | 1 401 775.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 341 142.00 | | | 341 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | | | 101 671.00 |
DL TOTAL (I) | 472 914.00 | | | 472 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 599 964.00 | | | 599 964.00 |
DX Trade payables and related accounts | 85 464.00 | | | 85 464.00 |
DY Tax and social security liabilities | 81 287.00 | | | 81 287.00 |
EC TOTAL (IV) | 766 728.00 | | | 766 728.00 |
EE Grand total (I to V) | 1 239 642.00 | | | 1 239 642.00 |
EG Accrued income and payables due within one year | 766 728.00 | | | 766 728.00 |
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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 | 1 053 101.00 | | 1 053 101.00 | 1 053 101.00 |
FJ Net sales | 1 053 101.00 | | 1 053 101.00 | 1 053 101.00 |
FM Inventory production | | | 250 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 306 472.00 | |
FU Purchases of raw materials and other supplies | | | 385 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 328 806.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 295 689.00 | |
FZ Social Security Contributions | | | 123 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 602.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 180 659.00 | |
GG - OPERATING RESULT (I - II) | | | 125 812.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 23 357.00 | | | 23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 737.00 | | | 1 306 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 066.00 | | | 1 205 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 671.00 | | | 101 671.00 |
HP References: Equipment leasing | 4 623.00 | | | 4 623.00 |
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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 | 177 746.00 | 138 000.00 | 79 921.00 | 177 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 995.00 | |
I4 DECREASES Grand Total | | | 395 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 751.00 | | 79 921.00 | 124 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 995.00 | 138 000.00 | | 52 995.00 |
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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 | 107 400.00 | 6 547.00 | | 107 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 400.00 | 6 547.00 | | 107 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 584.00 | 23 602.00 | | 24 584.00 |
7B Total provisions for depreciation | 24 584.00 | 23 602.00 | | 24 584.00 |
7C Grand total | 24 584.00 | 23 602.00 | | 24 584.00 |
UE of which provisions and reversals: - Operating | | 23 602.00 | | |
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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 | 85 464.00 | 85 464.00 | | 85 464.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
UL Receivables related to investments | 186 648.00 | | | 186 648.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 134 606.00 | | | 134 606.00 |
UY Staff and related accounts | 7 930.00 | | | 7 930.00 |
VA Doubtful or disputed receivables | 55 753.00 | | | 55 753.00 |
VB VAT | 55 207.00 | | | 55 207.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 2 432.00 | | | 2 432.00 |
VP Miscellaneous | 12 987.00 | | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 728.00 | 267 133.00 | 190 595.00 | 457 728.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 764.00 | 166 764.00 | | 166 764.00 |
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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 | 13 336.00 | | | 13 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 494.00 | | | 32 494.00 |
ST Other accounts | 77 423.00 | | | 77 423.00 |
XQ Rental, rental and co-ownership charges | 15 431.00 | | | 15 431.00 |
YT Subcontracting | 203 457.00 | | | 203 457.00 |
YW Business tax | 2 753.00 | | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 089.00 | | | 16 089.00 |
YY Amount of VAT collected | 160 950.00 | | | 160 950.00 |
YZ Total deductible VAT on goods and services | 103 196.00 | | | 103 196.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 806.00 | | | 328 806.00 |
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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 | 10.00 | | | 10.00 |
