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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AR Technical installations, industrial equipment and tools | 82 727.00 | 55 759.00 | 26 968.00 | 82 727.00 |
AT Other tangible assets | 99 340.00 | 61 199.00 | 38 141.00 | 99 340.00 |
BH Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
BJ TOTAL (I) | 282 272.00 | 116 958.00 | 165 314.00 | 282 272.00 |
BL Raw materials, supplies | 416 874.00 | | 416 874.00 | 416 874.00 |
BN Goods in progress | 405 739.00 | | 405 739.00 | 405 739.00 |
BX Customers and related accounts | 374 479.00 | 8 782.00 | 365 697.00 | 374 479.00 |
BZ Other receivables | 1 007 185.00 | | 1 007 185.00 | 1 007 185.00 |
CF Cash and cash equivalents | 2 928 441.00 | | 2 928 441.00 | 2 928 441.00 |
CH Prepaid expenses | 39 943.00 | | 39 943.00 | 39 943.00 |
CJ TOTAL (II) | 5 172 661.00 | 8 782.00 | 5 163 879.00 | 5 172 661.00 |
CO Grand total (0 to V) | 5 454 934.00 | 125 740.00 | 5 329 193.00 | 5 454 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 890.00 | | | 941 890.00 |
DL TOTAL (I) | 1 293 890.00 | | | 1 293 890.00 |
DQ Provisions for Expenses | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 112.00 | | | 153 112.00 |
DW Advances and down payments received on current orders | 2 475 560.00 | | | 2 475 560.00 |
DX Trade payables and related accounts | 975 046.00 | | | 975 046.00 |
DY Tax and social security liabilities | 210 947.00 | | | 210 947.00 |
EA Other liabilities | 76 993.00 | | | 76 993.00 |
EC TOTAL (IV) | 3 892 304.00 | | | 3 892 304.00 |
EE Grand total (I to V) | 5 329 193.00 | | | 5 329 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 8 472 624.00 | | 8 472 624.00 | 8 472 624.00 |
FJ Net sales | 8 472 624.00 | | 8 472 624.00 | 8 472 624.00 |
FM Inventory production | | | 121 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 303.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 8 834 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 517 788.00 | |
FV Inventory change (raw materials and supplies) | | | -227 071.00 | |
FW Other purchases and external expenses | | | 1 909 676.00 | |
FX Taxes, duties, and similar payments | | | 122 600.00 | |
FY Salaries and Wages | | | 1 564 140.00 | |
FZ Social Security Contributions | | | 529 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 40 442.00 | |
GF Total Operating Expenses (II) | | | 7 487 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 616.00 | |
GL Other interest and similar income | | | 7 849.00 | |
GP Total financial income (V) | | | 7 849.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | | | 4 712.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 399 929.00 | | | 399 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 181.00 | | | 8 842 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 292.00 | | | 7 900 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 890.00 | | | 941 890.00 |
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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 | 221 603.00 | | 62 168.00 | 221 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 282 272.00 | |
IO DECREASES Total including other intangible assets | | | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 182 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 948.00 | | | 74 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 543.00 | | 54 022.00 | 129 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 111.00 | | 8 146.00 | 17 111.00 |
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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 | 102 771.00 | 15 686.00 | 1 498.00 | 102 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 771.00 | 15 686.00 | 1 498.00 | 102 771.00 |
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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 | 132 000.00 | 11 000.00 | | 132 000.00 |
6N Inventories and work in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
6T Receivables | 233 232.00 | 3 750.00 | 228 200.00 | 233 232.00 |
7B Total provisions for depreciation | 236 622.00 | 3 750.00 | 231 590.00 | 236 622.00 |
7C Grand total | 368 622.00 | 14 750.00 | 231 590.00 | 368 622.00 |
UE of which provisions and reversals: - Operating | | 14 750.00 | | |
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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 | 975 046.00 | 975 046.00 | | 975 046.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 137 795.00 | 137 795.00 | | 137 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
UT Other financial assets | 25 257.00 | | 25 252.00 | 25 257.00 |
UX Other trade receivables | 364 261.00 | 364 261.00 | | 364 261.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 594 763.00 | 594 763.00 | | 594 763.00 |
VC Group and associates | 402 175.00 | 402 175.00 | | 402 175.00 |
VH Loans with a maturity of more than one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 153 112.00 | 153 112.00 | | 153 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 251.00 | 25 251.00 | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VS Prepaid expenses | 39 943.00 | 39 943.00 | | 39 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 864.00 | 1 421 607.00 | 25 257.00 | 1 446 864.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 744.00 | 1 416 744.00 | | 1 416 744.00 |
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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 | 63 404.00 | | | 63 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 984.00 | | | 362 984.00 |
ST Other accounts | 659 761.00 | | | 659 761.00 |
XQ Rental, rental and co-ownership charges | 386 130.00 | | | 386 130.00 |
YT Subcontracting | 463 026.00 | | | 463 026.00 |
YU External personnel | 37 776.00 | | | 37 776.00 |
YW Business tax | 59 196.00 | | | 59 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 600.00 | | | 122 600.00 |
YY Amount of VAT collected | 911 439.00 | | | 911 439.00 |
YZ Total deductible VAT on goods and services | 950 473.00 | | | 950 473.00 |
ZE Dividends | 744 458.00 | | | 744 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 676.00 | | | 1 909 676.00 |
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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 | 40.00 | | | 40.00 |
