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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 | 87 447.00 | 76 690.00 | 10 756.00 | 87 447.00 |
AR Technical installations, industrial equipment and tools | 329 987.00 | 289 827.00 | 40 160.00 | 329 987.00 |
AT Other tangible assets | 126 211.00 | 105 288.00 | 20 923.00 | 126 211.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 639 267.00 | 504 479.00 | 134 788.00 | 639 267.00 |
BN Goods in progress | | | | |
BP Services in progress | 370 141.00 | | 370 141.00 | 370 141.00 |
BT Goods | 110 153.00 | | 110 153.00 | 110 153.00 |
BV Advances and down payments on orders | 163 250.00 | | 163 250.00 | 163 250.00 |
BX Customers and related accounts | 1 136 190.00 | | 1 136 190.00 | 1 136 190.00 |
BZ Other receivables | 287 734.00 | | 287 734.00 | 287 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 2 090 357.00 | | 2 090 357.00 | 2 090 357.00 |
CO Grand total (0 to V) | 2 729 624.00 | 504 479.00 | 2 225 144.00 | 2 729 624.00 |
CX Development or Research and Development Expenses | 46 677.00 | 32 674.00 | 14 003.00 | 46 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 043.00 | 164 043.00 | | 164 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 003.00 | 142 139.00 | | 242 003.00 |
DL TOTAL (I) | 414 846.00 | 314 981.00 | | 414 846.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 195.00 | | 152.00 |
DW Advances and down payments received on current orders | 316 349.00 | 39 363.00 | | 316 349.00 |
DX Trade payables and related accounts | 1 152 500.00 | 1 061 740.00 | | 1 152 500.00 |
DY Tax and social security liabilities | 334 898.00 | 296 343.00 | | 334 898.00 |
DZ Fixed asset liabilities and related accounts | | 1 025.00 | | |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EB Prepaid income (2) | 5 184.00 | 42 195.00 | | 5 184.00 |
EC TOTAL (IV) | 1 810 299.00 | 1 440 862.00 | | 1 810 299.00 |
EE Grand total (I to V) | 2 225 144.00 | 1 755 843.00 | | 2 225 144.00 |
EG Accrued income and payables due within one year | | 1 401 498.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 274 336.00 | | 5 274 336.00 | 5 274 336.00 |
FJ Net sales | 5 274 336.00 | | 5 274 336.00 | 5 274 336.00 |
FM Inventory production | | | 61 934.00 | |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 644.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 5 411 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 146.00 | |
FV Inventory change (raw materials and supplies) | | | -50 585.00 | |
FW Other purchases and external expenses | | | 1 680 509.00 | |
FX Taxes, duties, and similar payments | | | 37 962.00 | |
FY Salaries and Wages | | | 858 703.00 | |
FZ Social Security Contributions | | | 319 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 638.00 | |
GE Other Expenses | | | 42 611.00 | |
GF Total Operating Expenses (II) | | | 5 107 786.00 | |
GG - OPERATING RESULT (I - II) | | | 304 004.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 8 212.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 8 212.00 | | 479.00 |
HE Exceptional expenses on management operations | 15 513.00 | 1 915.00 | | 15 513.00 |
HH Total exceptional expenses (VIII) | 15 513.00 | 1 915.00 | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 034.00 | 6 297.00 | | -15 034.00 |
HK Income tax | 46 483.00 | 17 356.00 | | 46 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 269.00 | 4 571 824.00 | | 5 412 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 266.00 | 4 429 685.00 | | 5 170 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 003.00 | 142 139.00 | | 242 003.00 |
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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 | 576 716.00 | 40 000.00 | 22 551.00 | 576 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 677.00 | | | 46 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | | | 639 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 677.00 | |
IO DECREASES Total including other intangible assets | | | 87 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 447.00 | | | 87 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 647.00 | 40 000.00 | 22 551.00 | 433 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | | 8 945.00 |
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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 | 436 841.00 | 67 638.00 | | 436 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 339.00 | 9 335.00 | | 23 339.00 |
PE DEPRECIATION Total including other intangible assets | 59 362.00 | 17 329.00 | | 59 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 141.00 | 40 974.00 | | 354 141.00 |
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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 | 1 152 500.00 | 1 152 500.00 | | 1 152 500.00 |
8C Staff and Related Accounts | 130 681.00 | 130 681.00 | | 130 681.00 |
8D Social Security and Other Social Organizations | 130 368.00 | 130 368.00 | | 130 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 1 136 190.00 | 1 136 190.00 | | 1 136 190.00 |
UY Staff and related accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
UZ Social Security, other social security organizations | -207.00 | -207.00 | | -207.00 |
VB VAT | 101 429.00 | 101 429.00 | | 101 429.00 |
VC Group and associates | 151 098.00 | 151 098.00 | | 151 098.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 29 275.00 | 29 275.00 | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 894.00 | 25 894.00 | | 25 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 22 889.00 | 22 889.00 | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 758.00 | 1 446 813.00 | 8 945.00 | 1 455 758.00 |
VW VAT | 47 955.00 | 47 955.00 | | 47 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 950.00 | 1 493 950.00 | | 1 493 950.00 |
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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 | 22 510.00 | | | 22 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 134.00 | | | 39 134.00 |
ST Other accounts | 493 179.00 | | | 493 179.00 |
XQ Rental, rental and co-ownership charges | 183 019.00 | | | 183 019.00 |
YT Subcontracting | 703 668.00 | | | 703 668.00 |
YU External personnel | 261 510.00 | | | 261 510.00 |
YW Business tax | 15 452.00 | | | 15 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 962.00 | | | 37 962.00 |
YY Amount of VAT collected | 1 017 460.00 | | | 1 017 460.00 |
YZ Total deductible VAT on goods and services | 663 796.00 | | | 663 796.00 |
ZE Dividends | 142 139.00 | | | 142 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 509.00 | | | 1 680 509.00 |
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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 | 20.00 | | | 20.00 |
