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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 191 269.00 | 143 673.00 | 47 596.00 | 191 269.00 |
AT Other tangible assets | 363 875.00 | 258 534.00 | 105 340.00 | 363 875.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 748 654.00 | 402 207.00 | 346 447.00 | 748 654.00 |
BL Raw materials, supplies | 50 030.00 | | 50 030.00 | 50 030.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 232 562.00 | | 232 562.00 | 232 562.00 |
BZ Other receivables | 124 179.00 | | 124 179.00 | 124 179.00 |
CD Marketable securities | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
CF Cash and cash equivalents | 553 857.00 | | 553 857.00 | 553 857.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 969 009.00 | | 1 969 009.00 | 1 969 009.00 |
CO Grand total (0 to V) | 2 717 663.00 | 402 207.00 | 2 315 456.00 | 2 717 663.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 220 369.00 | 220 369.00 | | 220 369.00 |
DH Retained earnings | 697 691.00 | 595 266.00 | | 697 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 767.00 | 277 425.00 | | 361 767.00 |
DL TOTAL (I) | 1 353 527.00 | 1 166 761.00 | | 1 353 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 651.00 | 181 513.00 | | 120 651.00 |
DW Advances and down payments received on current orders | 658 904.00 | 777 796.00 | | 658 904.00 |
DX Trade payables and related accounts | 48 771.00 | 131 426.00 | | 48 771.00 |
DY Tax and social security liabilities | 133 560.00 | 116 630.00 | | 133 560.00 |
EA Other liabilities | 43.00 | 1 350.00 | | 43.00 |
EC TOTAL (IV) | 961 929.00 | 1 208 714.00 | | 961 929.00 |
EE Grand total (I to V) | 2 315 456.00 | 2 375 475.00 | | 2 315 456.00 |
EG Accrued income and payables due within one year | 961 929.00 | 1 208 714.00 | | 961 929.00 |
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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 | 2 580 811.00 | | 2 580 811.00 | 2 580 811.00 |
FJ Net sales | 2 580 811.00 | | 2 580 811.00 | 2 580 811.00 |
FM Inventory production | | | -156 126.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 2 438 553.00 | |
FU Purchases of raw materials and other supplies | | | 688 973.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 332 391.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 682 785.00 | |
FZ Social Security Contributions | | | 173 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 751.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 1 957 382.00 | |
GG - OPERATING RESULT (I - II) | | | 481 171.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 6 633.00 | | 432.00 |
A2 TOTAL ASSETS | 13 319.00 | 10 595.00 | | 13 319.00 |
HA Exceptional income from management transactions | | 714.00 | | |
HB Exceptional income from capital transactions | | 8 558.00 | | |
HD Total exceptional income (VII) | | 9 273.00 | | |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 192.00 | 35.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 9 238.00 | | -192.00 |
HK Income tax | 124 494.00 | 113 355.00 | | 124 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 225.00 | 2 185 199.00 | | 2 444 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 459.00 | 1 907 774.00 | | 2 082 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 767.00 | 277 425.00 | | 361 767.00 |
HP References: Equipment leasing | 10 272.00 | 6 981.00 | | 10 272.00 |
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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 | 757 771.00 | | 5 311.00 | 757 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 748 654.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 555 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | 1 000.00 | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 260.00 | | 4 311.00 | 565 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 368 713.00 | 47 751.00 | 14 256.00 | 368 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 713.00 | 47 751.00 | 14 256.00 | 368 713.00 |
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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 | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 65 254.00 | 65 254.00 | | 65 254.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 232 562.00 | 232 562.00 | | 232 562.00 |
VB VAT | 115 389.00 | 115 389.00 | | 115 389.00 |
VI Group and Associates | 120 651.00 | 120 651.00 | | 120 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 639.00 | 361 639.00 | | 361 639.00 |
VW VAT | 56 362.00 | 56 362.00 | | 56 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 025.00 | 303 025.00 | | 303 025.00 |
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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 | 10 888.00 | 11 661.00 | | 10 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 594.00 | 9 226.00 | | 9 594.00 |
ST Other accounts | 113 638.00 | 113 455.00 | | 113 638.00 |
XQ Rental, rental and co-ownership charges | 116 332.00 | 120 393.00 | | 116 332.00 |
YT Subcontracting | 49 921.00 | 57 014.00 | | 49 921.00 |
YU External personnel | 42 905.00 | 59 856.00 | | 42 905.00 |
YW Business tax | 8 211.00 | 5 842.00 | | 8 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 099.00 | 17 503.00 | | 19 099.00 |
YY Amount of VAT collected | 563 137.00 | 361 510.00 | | 563 137.00 |
YZ Total deductible VAT on goods and services | 141 771.00 | 91 932.00 | | 141 771.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 391.00 | 359 943.00 | | 332 391.00 |
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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 |
