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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 | 8 000.00 | 7 334.00 | 666.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 18 066.00 | 6 963.00 | 25 029.00 |
AT Other tangible assets | 146 249.00 | 63 033.00 | 83 216.00 | 146 249.00 |
BF Loans | | | | |
BH Other financial assets | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 214 489.00 | 88 434.00 | 126 055.00 | 214 489.00 |
BL Raw materials, supplies | 25 328.00 | | 25 328.00 | 25 328.00 |
BN Goods in progress | 193 250.00 | | 193 250.00 | 193 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 769.00 | | 78 769.00 | 78 769.00 |
BZ Other receivables | 28 205.00 | | 28 205.00 | 28 205.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 344 886.00 | | 344 886.00 | 344 886.00 |
CO Grand total (0 to V) | 559 375.00 | 88 434.00 | 470 941.00 | 559 375.00 |
CP Shares due in less than one year | 35 210.00 | | | 35 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 900.00 | | 2 500.00 |
DH Retained earnings | 111 576.00 | 110 187.00 | | 111 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 5 988.00 | | 8 675.00 |
DL TOTAL (I) | 147 750.00 | 142 076.00 | | 147 750.00 |
DU Loans and Debts from Credit Institutions (3) | 76 120.00 | 12 830.00 | | 76 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 001.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 157 814.00 | | | 157 814.00 |
DX Trade payables and related accounts | 39 159.00 | 87 607.00 | | 39 159.00 |
DY Tax and social security liabilities | 48 658.00 | 80 293.00 | | 48 658.00 |
EA Other liabilities | 72.00 | 15 268.00 | | 72.00 |
EC TOTAL (IV) | 323 190.00 | 196 998.00 | | 323 190.00 |
EE Grand total (I to V) | 470 941.00 | 339 074.00 | | 470 941.00 |
EG Accrued income and payables due within one year | 260 772.00 | 196 998.00 | | 260 772.00 |
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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 | 1 019 832.00 | | 1 019 832.00 | 1 019 832.00 |
FJ Net sales | 1 019 832.00 | | 1 019 832.00 | 1 019 832.00 |
FM Inventory production | | | 193 250.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 219 369.00 | |
FU Purchases of raw materials and other supplies | | | 304 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 305 793.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 377 142.00 | |
FZ Social Security Contributions | | | 198 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 207 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | 10 260.00 | | 4 899.00 |
A2 TOTAL ASSETS | 72 540.00 | 72 884.00 | | 72 540.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | | 257 719.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 19 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 277 219.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 031.00 | 437 643.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | | 30 771.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 468 414.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -191 195.00 | | 1 469.00 |
HK Income tax | 3 930.00 | 813.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 869.00 | 1 495 836.00 | | 1 221 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 195.00 | 1 489 847.00 | | 1 213 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 5 988.00 | | 8 675.00 |
HP References: Equipment leasing | 25 613.00 | 27 379.00 | | 25 613.00 |
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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 | 135 358.00 | | 79 131.00 | 135 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 210.00 | |
I4 DECREASES Grand Total | | | 214 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 148.00 | | 79 131.00 | 92 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 210.00 | | | 35 210.00 |
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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 | 71 562.00 | 16 872.00 | | 71 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 1 600.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 828.00 | 15 272.00 | | 65 828.00 |
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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 | 39 159.00 | 39 159.00 | | 39 159.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 35 210.00 | 35 210.00 | | 35 210.00 |
UX Other trade receivables | 78 769.00 | 78 769.00 | | 78 769.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 75 827.00 | 13 409.00 | 62 418.00 | 75 827.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 74 200.00 | | | 74 200.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 447.00 | 146 447.00 | | 146 447.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 377.00 | 102 959.00 | 62 418.00 | 165 377.00 |
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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 | 3 769.00 | 3 856.00 | | 3 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 372.00 | 18 217.00 | | 16 372.00 |
ST Other accounts | 157 171.00 | 139 248.00 | | 157 171.00 |
XQ Rental, rental and co-ownership charges | 26 518.00 | 23 259.00 | | 26 518.00 |
YQ Equipment leasing commitment | 53 335.00 | 66 352.00 | | 53 335.00 |
YT Subcontracting | 58 970.00 | 40 540.00 | | 58 970.00 |
YU External personnel | 45 063.00 | 57 784.00 | | 45 063.00 |
YV Retrocessions of fees, commissions and brokerage | 1 700.00 | 877.00 | | 1 700.00 |
YW Business tax | 1 958.00 | 2 199.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | 6 055.00 | | 5 727.00 |
YY Amount of VAT collected | 120 591.00 | 167 649.00 | | 120 591.00 |
YZ Total deductible VAT on goods and services | 101 232.00 | 85 400.00 | | 101 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 793.00 | 279 925.00 | | 305 793.00 |
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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 | 9.00 | | | 9.00 |
