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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 107.00 | 19 107.00 | | 19 107.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 808 418.00 | 553 167.00 | 255 251.00 | 808 418.00 |
BJ TOTAL (I) | 833 110.00 | 577 274.00 | 255 836.00 | 833 110.00 |
BV Advances and down payments on orders | 18 788.00 | | 18 788.00 | 18 788.00 |
BX Customers and related accounts | 28 282.00 | | 28 282.00 | 28 282.00 |
BZ Other receivables | 70 305.00 | | 70 305.00 | 70 305.00 |
CD Marketable securities | 44 537.00 | | 44 537.00 | 44 537.00 |
CF Cash and cash equivalents | 565 816.00 | | 565 816.00 | 565 816.00 |
CJ TOTAL (II) | 727 729.00 | | 727 729.00 | 727 729.00 |
CO Grand total (0 to V) | 1 560 839.00 | 577 274.00 | 983 565.00 | 1 560 839.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 390 855.00 | | | 390 855.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 958.00 | | | 68 958.00 |
DL TOTAL (I) | 516 588.00 | | | 516 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | | | 11 439.00 |
DX Trade payables and related accounts | 273 798.00 | | | 273 798.00 |
DY Tax and social security liabilities | 181 740.00 | | | 181 740.00 |
EC TOTAL (IV) | 466 977.00 | | | 466 977.00 |
EE Grand total (I to V) | 983 565.00 | | | 983 565.00 |
EG Accrued income and payables due within one year | 466 977.00 | | | 466 977.00 |
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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 | 3 746 026.00 | 105 810.00 | 3 851 836.00 | 3 746 026.00 |
FJ Net sales | 3 746 026.00 | 105 810.00 | 3 851 836.00 | 3 746 026.00 |
FO Operating subsidies | | | 239 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 042.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 187 191.00 | |
FU Purchases of raw materials and other supplies | | | 122 150.00 | |
FW Other purchases and external expenses | | | 2 771 531.00 | |
FX Taxes, duties, and similar payments | | | 41 181.00 | |
FY Salaries and Wages | | | 703 484.00 | |
FZ Social Security Contributions | | | 280 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 600.00 | |
GE Other Expenses | | | 82 432.00 | |
GF Total Operating Expenses (II) | | | 4 154 705.00 | |
GG - OPERATING RESULT (I - II) | | | 32 485.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 855.00 | | | 13 855.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 103 124.00 | | | 103 124.00 |
HD Total exceptional income (VII) | 103 124.00 | | | 103 124.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 61 534.00 | | | 61 534.00 |
HH Total exceptional expenses (VIII) | 62 198.00 | | | 62 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 926.00 | | | 40 926.00 |
HK Income tax | 4 932.00 | | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 019.00 | | | 4 291 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 061.00 | | | 4 222 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 958.00 | | | 68 958.00 |
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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 | 599 767.00 | | 310 116.00 | 599 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 76 773.00 | 833 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 773.00 | 832 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 182.00 | | 310 116.00 | 599 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 438 913.00 | 153 600.00 | 15 239.00 | 438 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 913.00 | 153 600.00 | 15 239.00 | 438 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 187.00 | | 81 187.00 | 81 187.00 |
7B Total provisions for depreciation | 81 187.00 | | 81 187.00 | 81 187.00 |
7C Grand total | 81 187.00 | | 81 187.00 | 81 187.00 |
UE of which provisions and reversals: - Operating | | | 81 187.00 | |
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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 | 273 798.00 | 273 798.00 | | 273 798.00 |
8C Staff and Related Accounts | 98 997.00 | 98 997.00 | | 98 997.00 |
8D Social Security and Other Social Organizations | 65 449.00 | 65 449.00 | | 65 449.00 |
UX Other trade receivables | 28 282.00 | 28 282.00 | | 28 282.00 |
VB VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VM Income taxes | 40 789.00 | 40 789.00 | | 40 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 587.00 | 98 587.00 | | 98 587.00 |
VW VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 977.00 | 466 977.00 | | 466 977.00 |
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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 | 37 616.00 | | | 37 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 383.00 | | | 14 383.00 |
ST Other accounts | 2 183 070.00 | | | 2 183 070.00 |
XQ Rental, rental and co-ownership charges | 459 077.00 | | | 459 077.00 |
YT Subcontracting | 115 000.00 | | | 115 000.00 |
YW Business tax | 3 565.00 | | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 181.00 | | | 41 181.00 |
YY Amount of VAT collected | 769 830.00 | | | 769 830.00 |
YZ Total deductible VAT on goods and services | 521 361.00 | | | 521 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 771 531.00 | | | 2 771 531.00 |
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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 | 30.00 | | | 30.00 |
