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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 | 803 199.00 | 684 286.00 | 118 913.00 | 803 199.00 |
AT Other tangible assets | 244 282.00 | 236 807.00 | 7 474.00 | 244 282.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 061 470.00 | 921 093.00 | 140 377.00 | 1 061 470.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 397 967.00 | | 397 967.00 | 397 967.00 |
BV Advances and down payments on orders | 351 600.00 | | 351 600.00 | 351 600.00 |
BX Customers and related accounts | 1 293 035.00 | | 1 293 035.00 | 1 293 035.00 |
BZ Other receivables | 112 131.00 | | 112 131.00 | 112 131.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 2 253 763.00 | | 2 253 763.00 | 2 253 763.00 |
CO Grand total (0 to V) | 3 315 233.00 | 921 093.00 | 2 394 140.00 | 3 315 233.00 |
CU Other investments | 13 396.00 | | 13 396.00 | 13 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 661 498.00 | 587 560.00 | | 661 498.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 73 939.00 | | 1 431.00 |
DL TOTAL (I) | 1 102 931.00 | 1 101 500.00 | | 1 102 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 600.00 | | |
DW Advances and down payments received on current orders | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 587 860.00 | 315 407.00 | | 587 860.00 |
DY Tax and social security liabilities | 153 348.00 | 177 414.00 | | 153 348.00 |
EC TOTAL (IV) | 1 291 208.00 | 498 421.00 | | 1 291 208.00 |
EE Grand total (I to V) | 2 394 140.00 | 1 599 921.00 | | 2 394 140.00 |
EG Accrued income and payables due within one year | 741 208.00 | 498 421.00 | | 741 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 2 540 641.00 | 38 350.00 | 2 578 991.00 | 2 540 641.00 |
FG Production sold - services | 54 947.00 | | 54 947.00 | 54 947.00 |
FJ Net sales | 2 595 588.00 | 38 350.00 | 2 633 938.00 | 2 595 588.00 |
FM Inventory production | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 635 345.00 | |
FU Purchases of raw materials and other supplies | | | 526 511.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 895 611.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 840 579.00 | |
FZ Social Security Contributions | | | 310 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 636 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 421.00 | | |
HD Total exceptional income (VII) | | 11 421.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 11 421.00 | | -135.00 |
HK Income tax | -533.00 | 31 135.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 789.00 | 1 038 997.00 | | 2 637 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 358.00 | 965 058.00 | | 2 636 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | 73 939.00 | | 1 431.00 |
HP References: Equipment leasing | 64 223.00 | 21 688.00 | | 64 223.00 |
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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 | 952 743.00 | | 108 727.00 | 952 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | | | 1 061 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 754.00 | | 108 727.00 | 938 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | | 13 988.00 |
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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 | 878 799.00 | 42 294.00 | | 878 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 799.00 | 42 294.00 | | 878 799.00 |
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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 | 587 860.00 | 587 860.00 | | 587 860.00 |
8C Staff and Related Accounts | 45 587.00 | 45 587.00 | | 45 587.00 |
8D Social Security and Other Social Organizations | 85 261.00 | 85 261.00 | | 85 261.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 1 293 035.00 | 1 293 035.00 | | 1 293 035.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VK Loans repaid during the year | 5 086.00 | | | 5 086.00 |
VM Income taxes | 80 061.00 | 80 061.00 | | 80 061.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 721.00 | 18 721.00 | | 18 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 945.00 | 1 410 353.00 | 592.00 | 1 410 945.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 208.00 | 741 208.00 | | 741 208.00 |
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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 | 19 980.00 | | | 19 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 420.00 | | | 246 420.00 |
ST Other accounts | 202 204.00 | | | 202 204.00 |
XQ Rental, rental and co-ownership charges | 54 324.00 | | | 54 324.00 |
YQ Equipment leasing commitment | 40 788.00 | | | 40 788.00 |
YT Subcontracting | 355 518.00 | | | 355 518.00 |
YU External personnel | 37 144.00 | | | 37 144.00 |
YW Business tax | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 048.00 | | | 28 048.00 |
YY Amount of VAT collected | 489 475.00 | | | 489 475.00 |
YZ Total deductible VAT on goods and services | 295 713.00 | | | 295 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 611.00 | | | 895 611.00 |
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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 | 18.00 | | | 18.00 |
