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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AR Technical installations, industrial equipment and tools | 457 317.00 | 356 226.00 | 101 092.00 | 457 317.00 |
AT Other tangible assets | 507 593.00 | 419 480.00 | 88 113.00 | 507 593.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 971 964.00 | 782 676.00 | 189 288.00 | 971 964.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 698.00 | | 450 698.00 | 450 698.00 |
BZ Other receivables | 105 011.00 | | 105 011.00 | 105 011.00 |
CF Cash and cash equivalents | 887 952.00 | | 887 952.00 | 887 952.00 |
CJ TOTAL (II) | 1 481 661.00 | | 1 481 661.00 | 1 481 661.00 |
CO Grand total (0 to V) | 2 453 625.00 | 782 676.00 | 1 670 949.00 | 2 453 625.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 073 190.00 | 973 296.00 | | 1 073 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 149 894.00 | | 30 320.00 |
DL TOTAL (I) | 1 136 510.00 | 1 156 190.00 | | 1 136 510.00 |
DP Provisions for Risks | 190 000.00 | 210 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 210 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 47 804.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398.00 | 84 148.00 | | 52 398.00 |
DX Trade payables and related accounts | 198 221.00 | 500 943.00 | | 198 221.00 |
DY Tax and social security liabilities | 89 544.00 | 144 192.00 | | 89 544.00 |
EC TOTAL (IV) | 344 439.00 | 777 087.00 | | 344 439.00 |
EE Grand total (I to V) | 1 670 949.00 | 2 143 277.00 | | 1 670 949.00 |
EG Accrued income and payables due within one year | 344 439.00 | 772 815.00 | | 344 439.00 |
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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 | 1 655 595.00 | | 1 655 595.00 | 1 655 595.00 |
FJ Net sales | 1 655 595.00 | | 1 655 595.00 | 1 655 595.00 |
FM Inventory production | | | 38 000.00 | |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 697 475.00 | |
FU Purchases of raw materials and other supplies | | | 327 095.00 | |
FW Other purchases and external expenses | | | 909 965.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 244 868.00 | |
FZ Social Security Contributions | | | 122 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 385.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 694 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 12 485.00 | | 1 302.00 |
HA Exceptional income from management transactions | 2 772.00 | 1 097.00 | | 2 772.00 |
HB Exceptional income from capital transactions | 14 000.00 | 25 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 148 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 36 772.00 | 174 097.00 | | 36 772.00 |
HE Exceptional expenses on management operations | 138.00 | 29 619.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 5 232.00 | | | 5 232.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 5 369.00 | 129 619.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 403.00 | 44 479.00 | | 31 403.00 |
HK Income tax | 3 212.00 | 52 993.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 247.00 | 2 292 756.00 | | 1 734 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 927.00 | 2 142 862.00 | | 1 703 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 149 894.00 | | 30 320.00 |
HP References: Equipment leasing | 50 273.00 | 83 423.00 | | 50 273.00 |
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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 | 959 640.00 | | 97 498.00 | 959 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 85 174.00 | 971 964.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 234.00 | 964 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 646.00 | | 97 498.00 | 951 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 785 233.00 | 77 385.00 | 79 942.00 | 785 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | 940.00 | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 323.00 | 77 385.00 | 79 002.00 | 777 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 20 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 20 000.00 | 210 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 198 221.00 | 198 221.00 | | 198 221.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 450 698.00 | 450 698.00 | | 450 698.00 |
VB VAT | 46 623.00 | 46 623.00 | | 46 623.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 52 398.00 | 52 398.00 | | 52 398.00 |
VK Loans repaid during the year | 43 497.00 | | | 43 497.00 |
VM Income taxes | 55 994.00 | 55 994.00 | | 55 994.00 |
VN Other taxes, similar payments | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 769.00 | 555 769.00 | | 555 769.00 |
VW VAT | 58 494.00 | 58 494.00 | | 58 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 439.00 | 344 439.00 | | 344 439.00 |
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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 | 9 911.00 | 8 730.00 | | 9 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 461.00 | 19 182.00 | | 19 461.00 |
ST Other accounts | 442 655.00 | 422 212.00 | | 442 655.00 |
XQ Rental, rental and co-ownership charges | 141 587.00 | 79 411.00 | | 141 587.00 |
YQ Equipment leasing commitment | 147 317.00 | 198 341.00 | | 147 317.00 |
YT Subcontracting | 233 584.00 | 536 266.00 | | 233 584.00 |
YU External personnel | 72 678.00 | 85 282.00 | | 72 678.00 |
YW Business tax | 3 434.00 | 9 321.00 | | 3 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | 18 051.00 | | 13 345.00 |
YY Amount of VAT collected | 264 714.00 | 369 618.00 | | 264 714.00 |
YZ Total deductible VAT on goods and services | 257 628.00 | 255 472.00 | | 257 628.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 965.00 | 1 142 353.00 | | 909 965.00 |
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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 | 9.00 | | | 9.00 |
