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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 753.00 | 44 967.00 | 7 787.00 | 52 753.00 |
AT Other tangible assets | 151 919.00 | 89 960.00 | 61 959.00 | 151 919.00 |
BB Receivables related to investments | 335 464.00 | | 335 464.00 | 335 464.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 548 183.00 | 134 927.00 | 413 256.00 | 548 183.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 423 000.00 | | 423 000.00 | 423 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 708 413.00 | 48 185.00 | 660 228.00 | 708 413.00 |
BZ Other receivables | 128 949.00 | | 128 949.00 | 128 949.00 |
CD Marketable securities | 290 834.00 | | 290 834.00 | 290 834.00 |
CF Cash and cash equivalents | 153 070.00 | | 153 070.00 | 153 070.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 710 241.00 | 48 185.00 | 1 662 055.00 | 1 710 241.00 |
CO Grand total (0 to V) | 2 258 424.00 | 183 112.00 | 2 075 312.00 | 2 258 424.00 |
CP Shares due in less than one year | 343 111.00 | | | 343 111.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 409 914.00 | 341 142.00 | | 409 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 574.00 | 101 671.00 | | 169 574.00 |
DL TOTAL (I) | 612 488.00 | 472 914.00 | | 612 488.00 |
DU Loans and Debts from Credit Institutions (3) | 71 979.00 | | | 71 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 13.00 | | 10 474.00 |
DW Advances and down payments received on current orders | 1 081 031.00 | 599 964.00 | | 1 081 031.00 |
DX Trade payables and related accounts | 121 039.00 | 85 464.00 | | 121 039.00 |
DY Tax and social security liabilities | 168 950.00 | 81 287.00 | | 168 950.00 |
EA Other liabilities | 9 352.00 | | | 9 352.00 |
EC TOTAL (IV) | 1 462 824.00 | 766 728.00 | | 1 462 824.00 |
EE Grand total (I to V) | 2 075 312.00 | 1 239 642.00 | | 2 075 312.00 |
EG Accrued income and payables due within one year | 326 291.00 | 766 728.00 | | 326 291.00 |
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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 | 1 714 029.00 | | 1 714 029.00 | 1 714 029.00 |
FJ Net sales | 1 714 029.00 | | 1 714 029.00 | 1 714 029.00 |
FM Inventory production | | | -15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 701 811.00 | |
FU Purchases of raw materials and other supplies | | | 523 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 496 369.00 | |
FX Taxes, duties, and similar payments | | | 22 778.00 | |
FY Salaries and Wages | | | 281 521.00 | |
FZ Social Security Contributions | | | 120 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 468 446.00 | |
GG - OPERATING RESULT (I - II) | | | 233 365.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | 2 351.00 | | 3 266.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 6 373.00 | | | 6 373.00 |
HE Exceptional expenses on management operations | 1 178.00 | 914.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | 914.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -914.00 | | 1 295.00 |
HK Income tax | 64 768.00 | 23 357.00 | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 045.00 | 1 306 737.00 | | 1 709 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 471.00 | 1 205 066.00 | | 1 539 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 574.00 | 101 671.00 | | 169 574.00 |
HP References: Equipment leasing | 4 500.00 | 4 623.00 | | 4 500.00 |
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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 | 395 667.00 | | 167 416.00 | 395 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 343 511.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 548 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 672.00 | | | 204 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 995.00 | | 167 416.00 | 190 995.00 |
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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 | 113 947.00 | 20 979.00 | | 113 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 947.00 | 20 979.00 | | 113 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 185.00 | | | 48 185.00 |
7B Total provisions for depreciation | 48 185.00 | | | 48 185.00 |
7C Grand total | 48 185.00 | | | 48 185.00 |
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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 | 121 039.00 | 121 039.00 | | 121 039.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 42 914.00 | 42 914.00 | | 42 914.00 |
8E Income Taxes | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
UL Receivables related to investments | 335 464.00 | 335 464.00 | | 335 464.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 652 660.00 | 652 660.00 | | 652 660.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
VB VAT | 126 182.00 | 126 182.00 | | 126 182.00 |
VH Loans with a maturity of more than one year at origin | 71 979.00 | 16 476.00 | 55 503.00 | 71 979.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 848.00 | 1 180 848.00 | | 1 180 848.00 |
VW VAT | 77 276.00 | 77 276.00 | | 77 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 794.00 | 326 291.00 | 55 503.00 | 381 794.00 |
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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 | 20 136.00 | 13 336.00 | | 20 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 799.00 | 32 494.00 | | 36 799.00 |
ST Other accounts | 84 462.00 | 77 423.00 | | 84 462.00 |
XQ Rental, rental and co-ownership charges | 33 447.00 | 15 431.00 | | 33 447.00 |
YT Subcontracting | 341 661.00 | 203 457.00 | | 341 661.00 |
YW Business tax | 2 642.00 | 2 753.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 778.00 | 16 089.00 | | 22 778.00 |
YY Amount of VAT collected | 149 648.00 | | | 149 648.00 |
YZ Total deductible VAT on goods and services | 125 456.00 | | | 125 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 369.00 | 328 806.00 | | 496 369.00 |
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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 | 14.00 | | | 14.00 |
