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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 320.00 | | 62 320.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 268 069.00 | 220 232.00 | 47 838.00 | 268 069.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 173 157.00 | | 173 157.00 | 173 157.00 |
BJ TOTAL (I) | 503 546.00 | 220 232.00 | 283 315.00 | 503 546.00 |
BL Raw materials, supplies | 43 272.00 | | 43 272.00 | 43 272.00 |
BT Goods | 25 360.00 | | 25 360.00 | 25 360.00 |
BV Advances and down payments on orders | 93 512.00 | | 93 512.00 | 93 512.00 |
BX Customers and related accounts | 83 609.00 | 73 565.00 | 10 044.00 | 83 609.00 |
BZ Other receivables | 23 779.00 | | 23 779.00 | 23 779.00 |
CF Cash and cash equivalents | 448 427.00 | | 448 427.00 | 448 427.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 733 264.00 | 73 565.00 | 659 698.00 | 733 264.00 |
CO Grand total (0 to V) | 1 236 810.00 | 293 797.00 | 943 013.00 | 1 236 810.00 |
CP Shares due in less than one year | 173 157.00 | | | 173 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 274 569.00 | 186 046.00 | | 274 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 883.00 | 88 523.00 | | 133 883.00 |
DL TOTAL (I) | 507 452.00 | 373 569.00 | | 507 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 797.00 | 227 848.00 | | 220 797.00 |
DW Advances and down payments received on current orders | 85 000.00 | 105 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 52 682.00 | 9 133.00 | | 52 682.00 |
DY Tax and social security liabilities | 66 146.00 | 50 096.00 | | 66 146.00 |
EA Other liabilities | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 435 562.00 | 403 015.00 | | 435 562.00 |
EE Grand total (I to V) | 943 013.00 | 776 584.00 | | 943 013.00 |
EG Accrued income and payables due within one year | 435 562.00 | 403 015.00 | | 435 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 058.00 | | 80 058.00 | 80 058.00 |
FD Production sold - goods | 723 860.00 | | 723 860.00 | 723 860.00 |
FG Production sold - services | 78 433.00 | | 78 433.00 | 78 433.00 |
FJ Net sales | 882 351.00 | | 882 351.00 | 882 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 882 361.00 | |
FS Purchases of goods (including customs duties) | | | 5 720.00 | |
FT Inventory change (goods) | | | 59 765.00 | |
FU Purchases of raw materials and other supplies | | | 150 255.00 | |
FV Inventory change (raw materials and supplies) | | | -43 272.00 | |
FW Other purchases and external expenses | | | 362 265.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 75 842.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 738 351.00 | |
GG - OPERATING RESULT (I - II) | | | 144 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 043.00 | 2 819.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 18 433.00 | | | 18 433.00 |
HD Total exceptional income (VII) | 18 433.00 | | | 18 433.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 433.00 | | | 18 433.00 |
HK Income tax | 28 561.00 | 14 315.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 794.00 | 779 225.00 | | 900 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 912.00 | 690 701.00 | | 766 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 883.00 | 88 523.00 | | 133 883.00 |
HP References: Equipment leasing | 6 774.00 | 6 774.00 | | 6 774.00 |
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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 | 517 195.00 | | 1 352.00 | 517 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 157.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 503 546.00 | |
IO DECREASES Total including other intangible assets | | | 62 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 268 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 320.00 | | | 62 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 718.00 | | 1 352.00 | 281 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 157.00 | | | 173 157.00 |
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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 | 201 744.00 | 33 488.00 | 15 000.00 | 201 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 744.00 | 33 488.00 | 15 000.00 | 201 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 565.00 | | |
7B Total provisions for depreciation | | 73 565.00 | | |
7C Grand total | | 73 565.00 | | |
UE of which provisions and reversals: - Operating | | 73 565.00 | | |
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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 | 52 682.00 | 52 682.00 | | 52 682.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
8E Income Taxes | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 173 157.00 | 173 157.00 | | 173 157.00 |
UX Other trade receivables | 83 609.00 | 83 609.00 | | 83 609.00 |
VB VAT | 23 779.00 | 23 779.00 | | 23 779.00 |
VI Group and Associates | 220 797.00 | 220 797.00 | | 220 797.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 819.00 | 24 819.00 | | 24 819.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 849.00 | 295 849.00 | | 295 849.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 562.00 | 350 562.00 | | 350 562.00 |
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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 | 12 638.00 | 14 392.00 | | 12 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | 3 307.00 | | 3 393.00 |
ST Other accounts | 205 194.00 | 266 521.00 | | 205 194.00 |
XQ Rental, rental and co-ownership charges | 151 196.00 | 97 105.00 | | 151 196.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 7 339.00 | 14 114.00 | | 7 339.00 |
YT Subcontracting | 2 481.00 | 50 317.00 | | 2 481.00 |
YW Business tax | 1 113.00 | 755.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 751.00 | 15 147.00 | | 13 751.00 |
YY Amount of VAT collected | 6 667.00 | 6 833.00 | | 6 667.00 |
YZ Total deductible VAT on goods and services | 18 793.00 | 15 542.00 | | 18 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 265.00 | 417 251.00 | | 362 265.00 |
