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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 14 214.00 | 2 546.00 | 16 760.00 |
AT Other tangible assets | 103 785.00 | 48 346.00 | 55 439.00 | 103 785.00 |
BJ TOTAL (I) | 124 425.00 | 62 940.00 | 61 486.00 | 124 425.00 |
BL Raw materials, supplies | 17 652.00 | | 17 652.00 | 17 652.00 |
BN Goods in progress | 34 110.00 | | 34 110.00 | 34 110.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 115 291.00 | 16 631.00 | 98 661.00 | 115 291.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 113 968.00 | | 113 968.00 | 113 968.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 305 452.00 | 16 631.00 | 288 822.00 | 305 452.00 |
CO Grand total (0 to V) | 429 878.00 | 79 570.00 | 350 307.00 | 429 878.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 205.00 | | | 2 205.00 |
DG Other reserves | 157 426.00 | | | 157 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | | | 14 593.00 |
DL TOTAL (I) | 189 224.00 | | | 189 224.00 |
DU Loans and Debts from Credit Institutions (3) | 45 183.00 | | | 45 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 70 962.00 | | | 70 962.00 |
DY Tax and social security liabilities | 48 097.00 | | | 48 097.00 |
EA Other liabilities | -4 500.00 | | | -4 500.00 |
EC TOTAL (IV) | 161 083.00 | | | 161 083.00 |
EE Grand total (I to V) | 350 307.00 | | | 350 307.00 |
EG Accrued income and payables due within one year | 130 243.00 | | | 130 243.00 |
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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 | 639 034.00 | | 639 034.00 | 639 034.00 |
FJ Net sales | 639 034.00 | | 639 034.00 | 639 034.00 |
FM Inventory production | | | -23 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 619 866.00 | |
FU Purchases of raw materials and other supplies | | | 273 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 417.00 | |
FW Other purchases and external expenses | | | 165 841.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 104 871.00 | |
FZ Social Security Contributions | | | 33 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 604 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 866.00 | | | 619 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 273.00 | | | 605 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 593.00 | | | 14 593.00 |
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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 | 124 425.00 | | | 124 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 124 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 545.00 | | | 120 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 45 084.00 | 17 856.00 | | 45 084.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 704.00 | 17 856.00 | | 44 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 414.00 | 1 217.00 | | 15 414.00 |
7B Total provisions for depreciation | 15 414.00 | 1 217.00 | | 15 414.00 |
7C Grand total | 15 414.00 | 1 217.00 | | 15 414.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
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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 | 70 962.00 | 70 962.00 | | 70 962.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 500.00 | -4 500.00 | | -4 500.00 |
UX Other trade receivables | 95 376.00 | 95 376.00 | | 95 376.00 |
VA Doubtful or disputed receivables | 19 915.00 | 19 915.00 | | 19 915.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 45 183.00 | 14 943.00 | 30 240.00 | 45 183.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 14 820.00 | | | 14 820.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 627.00 | 139 627.00 | | 139 627.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 483.00 | 130 243.00 | 30 240.00 | 160 483.00 |
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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 | 8 328.00 | | | 8 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 58 657.00 | | | 58 657.00 |
XQ Rental, rental and co-ownership charges | 22 035.00 | | | 22 035.00 |
YT Subcontracting | 76 470.00 | | | 76 470.00 |
YU External personnel | 3 342.00 | | | 3 342.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 358.00 | | | 11 358.00 |
YY Amount of VAT collected | 74 835.00 | | | 74 835.00 |
YZ Total deductible VAT on goods and services | 52 093.00 | | | 52 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 841.00 | | | 165 841.00 |
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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 | 3.00 | | | 3.00 |
