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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AR Technical installations, industrial equipment and tools | 21 456.00 | 6 960.00 | 14 496.00 | 21 456.00 |
AT Other tangible assets | 33 793.00 | 32 930.00 | 863.00 | 33 793.00 |
BJ TOTAL (I) | 111 954.00 | 41 790.00 | 70 165.00 | 111 954.00 |
BN Goods in progress | 61 891.00 | | 61 891.00 | 61 891.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 40 881.00 | 11 555.00 | 29 326.00 | 40 881.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 21 372.00 | | 21 372.00 | 21 372.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 150 510.00 | 11 555.00 | 138 955.00 | 150 510.00 |
CO Grand total (0 to V) | 262 464.00 | 53 344.00 | 209 119.00 | 262 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 129 780.00 | | | 129 780.00 |
DG Other reserves | 37 400.00 | | | 37 400.00 |
DH Retained earnings | -198 766.00 | | | -198 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | | | 51 416.00 |
DL TOTAL (I) | 58 630.00 | | | 58 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 86 500.00 | | | 86 500.00 |
DX Trade payables and related accounts | 43 173.00 | | | 43 173.00 |
DY Tax and social security liabilities | 20 277.00 | | | 20 277.00 |
EC TOTAL (IV) | 150 490.00 | | | 150 490.00 |
EE Grand total (I to V) | 209 119.00 | | | 209 119.00 |
EG Accrued income and payables due within one year | 150 490.00 | | | 150 490.00 |
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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 | 203 174.00 | | 203 174.00 | 203 174.00 |
FJ Net sales | 203 174.00 | | 203 174.00 | 203 174.00 |
FM Inventory production | | | 56 658.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 667.00 | |
FU Purchases of raw materials and other supplies | | | 61 335.00 | |
FW Other purchases and external expenses | | | 68 938.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 41 469.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 208 467.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 176.00 | | | 3 176.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 047.00 | | | 261 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 631.00 | | | 209 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 416.00 | | | 51 416.00 |
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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 | 105 989.00 | | 10 600.00 | 105 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 4 635.00 | 111 954.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 55 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164.00 | | 10 600.00 | 49 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 44 867.00 | 1 438.00 | 4 515.00 | 44 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 967.00 | 1 438.00 | 4 515.00 | 42 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 555.00 | | | 11 555.00 |
7B Total provisions for depreciation | 11 555.00 | | | 11 555.00 |
7C Grand total | 11 555.00 | | | 11 555.00 |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 28 381.00 | 28 381.00 | | 28 381.00 |
VA Doubtful or disputed receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 992.00 | 65 992.00 | | 65 992.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 990.00 | 63 990.00 | | 63 990.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 927.00 | | | 10 927.00 |
ST Other accounts | 27 000.00 | | | 27 000.00 |
XQ Rental, rental and co-ownership charges | 5 930.00 | | | 5 930.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 081.00 | | | 25 081.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
YY Amount of VAT collected | 26 754.00 | | | 26 754.00 |
YZ Total deductible VAT on goods and services | 21 769.00 | | | 21 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 938.00 | | | 68 938.00 |
