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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 15 743.00 | 3 492.00 | 19 236.00 |
AT Other tangible assets | 127 461.00 | 115 105.00 | 12 355.00 | 127 461.00 |
BJ TOTAL (I) | 257 820.00 | 137 643.00 | 120 176.00 | 257 820.00 |
BL Raw materials, supplies | 74 364.00 | 8 682.00 | 65 682.00 | 74 364.00 |
BN Goods in progress | 41 029.00 | | 41 029.00 | 41 029.00 |
BX Customers and related accounts | 405 471.00 | 31 747.00 | 373 723.00 | 405 471.00 |
BZ Other receivables | 78 273.00 | | 78 273.00 | 78 273.00 |
CF Cash and cash equivalents | 130 840.00 | | 130 840.00 | 130 840.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 732 523.00 | 40 429.00 | 692 093.00 | 732 523.00 |
CO Grand total (0 to V) | 990 343.00 | 178 073.00 | 812 270.00 | 990 343.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 235 715.00 | | | 235 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | | | 11 956.00 |
DL TOTAL (I) | 374 172.00 | | | 374 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | | | 8 249.00 |
DW Advances and down payments received on current orders | 20 727.00 | | | 20 727.00 |
DX Trade payables and related accounts | 244 236.00 | | | 244 236.00 |
DY Tax and social security liabilities | 103 420.00 | | | 103 420.00 |
EA Other liabilities | 61 463.00 | | | 61 463.00 |
EC TOTAL (IV) | 438 097.00 | | | 438 097.00 |
EE Grand total (I to V) | 812 270.00 | | | 812 270.00 |
EG Accrued income and payables due within one year | 409 120.00 | | | 409 120.00 |
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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 | 987 501.00 | 4 521.00 | 992 022.00 | 987 501.00 |
FJ Net sales | 987 501.00 | 4 521.00 | 992 022.00 | 987 501.00 |
FM Inventory production | | | 14 922.00 | |
FO Operating subsidies | | | 7 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 181.00 | |
FU Purchases of raw materials and other supplies | | | 473 589.00 | |
FV Inventory change (raw materials and supplies) | | | -16 394.00 | |
FW Other purchases and external expenses | | | 136 505.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 350 389.00 | |
FZ Social Security Contributions | | | 52 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 010 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 995.00 | | | 19 995.00 |
HD Total exceptional income (VII) | 19 995.00 | | | 19 995.00 |
HE Exceptional expenses on management operations | 12 327.00 | | | 12 327.00 |
HH Total exceptional expenses (VIII) | 12 327.00 | | | 12 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 668.00 | | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 785.00 | | | 1 035 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 829.00 | | | 1 023 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | | | 11 956.00 |
HP References: Equipment leasing | 9 354.00 | | | 9 354.00 |
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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 | 257 820.00 | | | 257 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 257 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 697.00 | | | 146 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 127 230.00 | 10 412.00 | | 127 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 436.00 | 10 412.00 | | 120 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 682.00 | | | 8 682.00 |
6T Receivables | 31 747.00 | | | 31 747.00 |
7B Total provisions for depreciation | 40 429.00 | | | 40 429.00 |
7C Grand total | 40 429.00 | | | 40 429.00 |
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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 | 244 236.00 | 244 236.00 | | 244 236.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 463.00 | 61 463.00 | | 61 463.00 |
UX Other trade receivables | 368 400.00 | 368 400.00 | | 368 400.00 |
VA Doubtful or disputed receivables | 37 070.00 | 37 070.00 | | 37 070.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VH Loans with a maturity of more than one year at origin | 8 249.00 | | | 8 249.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 17 610.00 | 17 610.00 | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 289.00 | 486 289.00 | | 486 289.00 |
VW VAT | 66 663.00 | 66 663.00 | | 66 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 370.00 | 409 120.00 | | 417 370.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 148.00 | | | 11 148.00 |
ST Other accounts | 99 449.00 | | | 99 449.00 |
XQ Rental, rental and co-ownership charges | 19 325.00 | | | 19 325.00 |
YQ Equipment leasing commitment | 25 752.00 | | | 25 752.00 |
YT Subcontracting | 4 403.00 | | | 4 403.00 |
YU External personnel | 2 178.00 | | | 2 178.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | | | 3 948.00 |
YY Amount of VAT collected | 162 931.00 | | | 162 931.00 |
YZ Total deductible VAT on goods and services | 113 312.00 | | | 113 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 505.00 | | | 136 505.00 |
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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 | 10.00 | | | 10.00 |
