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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 3 609.00 | 3 614.00 | 7 224.00 |
AT Other tangible assets | 43 470.00 | 24 621.00 | 18 850.00 | 43 470.00 |
BJ TOTAL (I) | 50 823.00 | 28 359.00 | 22 464.00 | 50 823.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BV Advances and down payments on orders | 120 920.00 | | 120 920.00 | 120 920.00 |
BX Customers and related accounts | 66 586.00 | 4 219.00 | 62 367.00 | 66 586.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 132 517.00 | | 132 517.00 | 132 517.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 338 999.00 | 4 219.00 | 334 780.00 | 338 999.00 |
CO Grand total (0 to V) | 389 822.00 | 32 578.00 | 357 244.00 | 389 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 470.00 | 57 639.00 | | 53 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 625.00 | 25 831.00 | | 52 625.00 |
DL TOTAL (I) | 113 796.00 | 91 170.00 | | 113 796.00 |
DU Loans and Debts from Credit Institutions (3) | 122 073.00 | 6 843.00 | | 122 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | 220.00 | | 30 685.00 |
DX Trade payables and related accounts | 64 025.00 | 26 491.00 | | 64 025.00 |
DY Tax and social security liabilities | 26 610.00 | 17 831.00 | | 26 610.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 243 448.00 | 51 385.00 | | 243 448.00 |
EE Grand total (I to V) | 357 244.00 | 142 556.00 | | 357 244.00 |
EG Accrued income and payables due within one year | 139 680.00 | | | 139 680.00 |
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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 | 453 710.00 | | 453 710.00 | 453 710.00 |
FJ Net sales | 453 710.00 | | 453 710.00 | 453 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 716.00 | |
FU Purchases of raw materials and other supplies | | | 252 240.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 39 783.00 | |
FZ Social Security Contributions | | | 18 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 513.00 | |
GG - OPERATING RESULT (I - II) | | | 67 203.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 352.00 | | |
HE Exceptional expenses on management operations | 213.00 | 47.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 47.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -47.00 | | -213.00 |
HK Income tax | 13 508.00 | 4 540.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 716.00 | 384 010.00 | | 453 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 091.00 | 358 179.00 | | 401 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 625.00 | 25 831.00 | | 52 625.00 |
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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 | 47 776.00 | | 3 047.00 | 47 776.00 |
I4 DECREASES Grand Total | | | 50 823.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | 3 047.00 | 47 647.00 |
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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 | 22 326.00 | 6 033.00 | | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 197.00 | 6 033.00 | | 22 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 955.00 | 265.00 | | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | 265.00 | | 3 955.00 |
7C Grand total | 3 955.00 | 265.00 | | 3 955.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 64 025.00 | 64 025.00 | | 64 025.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 61 540.00 | 61 540.00 | | 61 540.00 |
VA Doubtful or disputed receivables | 5 046.00 | 5 046.00 | | 5 046.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 121 693.00 | 17 925.00 | 67 927.00 | 121 693.00 |
VI Group and Associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 417.00 | 75 417.00 | | 75 417.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 448.00 | 139 680.00 | 67 927.00 | 243 448.00 |
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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 | 8 645.00 | 6 675.00 | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 951.00 | 2 941.00 | | 3 951.00 |
ST Other accounts | 26 593.00 | 16 603.00 | | 26 593.00 |
XQ Rental, rental and co-ownership charges | 30 623.00 | 30 000.00 | | 30 623.00 |
YT Subcontracting | 3 960.00 | 34 718.00 | | 3 960.00 |
YW Business tax | 929.00 | 1 493.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 574.00 | 8 168.00 | | 9 574.00 |
YY Amount of VAT collected | 85 072.00 | 76 028.00 | | 85 072.00 |
YZ Total deductible VAT on goods and services | 59 419.00 | 51 486.00 | | 59 419.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 127.00 | 84 262.00 | | 65 127.00 |
