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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 | 13 017.00 | 12 959.00 | 58.00 | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 910.00 | 50.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 26 343.00 | 14 240.00 | 40 583.00 |
AT Other tangible assets | 6 052.00 | 4 987.00 | 1 065.00 | 6 052.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 84 837.00 | 45 199.00 | 39 638.00 | 84 837.00 |
BL Raw materials, supplies | 52 618.00 | | 52 618.00 | 52 618.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 341 659.00 | | 341 659.00 | 341 659.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CF Cash and cash equivalents | 961 803.00 | | 961 803.00 | 961 803.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 479 157.00 | | 1 479 157.00 | 1 479 157.00 |
CO Grand total (0 to V) | 1 563 994.00 | 45 199.00 | 1 518 794.00 | 1 563 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 885 307.00 | 805 426.00 | | 885 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 587.00 | 179 882.00 | | 114 587.00 |
DL TOTAL (I) | 1 040 595.00 | 1 026 007.00 | | 1 040 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DX Trade payables and related accounts | 290 009.00 | 140 891.00 | | 290 009.00 |
DY Tax and social security liabilities | 186 790.00 | 285 526.00 | | 186 790.00 |
EA Other liabilities | | 6 177.00 | | |
EB Prepaid income (2) | 1 400.00 | 4 022.00 | | 1 400.00 |
EC TOTAL (IV) | 478 200.00 | 437 026.00 | | 478 200.00 |
EE Grand total (I to V) | 1 518 794.00 | 1 463 033.00 | | 1 518 794.00 |
EG Accrued income and payables due within one year | 478 200.00 | | | 478 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 2 196 024.00 | | 2 196 024.00 | 2 196 024.00 |
FJ Net sales | 2 196 144.00 | | 2 196 144.00 | 2 196 144.00 |
FM Inventory production | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 230 110.00 | |
FU Purchases of raw materials and other supplies | | | 379 717.00 | |
FV Inventory change (raw materials and supplies) | | | -29 706.00 | |
FW Other purchases and external expenses | | | 903 371.00 | |
FX Taxes, duties, and similar payments | | | 24 207.00 | |
FY Salaries and Wages | | | 558 233.00 | |
FZ Social Security Contributions | | | 233 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 076 493.00 | |
GG - OPERATING RESULT (I - II) | | | 153 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 860.00 | | | 39 860.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 156.00 | 797.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 797.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 1 603.00 | | -156.00 |
HK Income tax | 40 449.00 | 72 794.00 | | 40 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 685.00 | 2 995 700.00 | | 2 231 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 098.00 | 2 815 818.00 | | 2 117 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 587.00 | 179 882.00 | | 114 587.00 |
HP References: Equipment leasing | 60 491.00 | | | 60 491.00 |
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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 | 77 789.00 | | 8 755.00 | 77 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 225.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 84 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 46 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | 8 719.00 | 39 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 188.00 | | 37.00 | 24 188.00 |
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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 | 39 990.00 | 6 916.00 | 1 707.00 | 39 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | 209.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 330.00 | 6 707.00 | 1 707.00 | 26 330.00 |
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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 | 290 009.00 | 290 009.00 | | 290 009.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 56 885.00 | 56 885.00 | | 56 885.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UX Other trade receivables | 341 659.00 | 341 659.00 | | 341 659.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VM Income taxes | 53 988.00 | 53 988.00 | | 53 988.00 |
VP Miscellaneous | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 960.00 | 455 486.00 | 11 475.00 | 466 960.00 |
VW VAT | 67 492.00 | 67 492.00 | | 67 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 200.00 | 478 200.00 | | 478 200.00 |
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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 | 14 158.00 | | | 14 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 161.00 | | | 53 161.00 |
ST Other accounts | 225 079.00 | | | 225 079.00 |
XQ Rental, rental and co-ownership charges | 85 789.00 | | | 85 789.00 |
YQ Equipment leasing commitment | 106 942.00 | | | 106 942.00 |
YT Subcontracting | 51 433.00 | | | 51 433.00 |
YU External personnel | 487 909.00 | | | 487 909.00 |
YW Business tax | 10 049.00 | | | 10 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 207.00 | | | 24 207.00 |
YY Amount of VAT collected | 401 773.00 | | | 401 773.00 |
YZ Total deductible VAT on goods and services | 182 644.00 | | | 182 644.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 371.00 | | | 903 371.00 |
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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 | 13.00 | | | 13.00 |
