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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 9 141.00 | 2 918.00 | 12 059.00 |
AT Other tangible assets | 156 491.00 | 118 274.00 | 38 217.00 | 156 491.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 484 369.00 | 128 915.00 | 355 453.00 | 484 369.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 331 864.00 | 8 818.00 | 323 046.00 | 331 864.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 86 850.00 | | 86 850.00 | 86 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 329.00 | 8 818.00 | 435 511.00 | 444 329.00 |
CO Grand total (0 to V) | 928 698.00 | 137 733.00 | 790 965.00 | 928 698.00 |
CP Shares due in less than one year | 14 309.00 | | | 14 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 747.00 | 544 747.00 | | 544 747.00 |
DH Retained earnings | 24 399.00 | 19 364.00 | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 054.00 | 5 036.00 | | 42 054.00 |
DL TOTAL (I) | 622 201.00 | 580 147.00 | | 622 201.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 135.00 | 40 998.00 | | 27 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 423.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 6 919.00 | 6 919.00 | | 6 919.00 |
DX Trade payables and related accounts | 28 999.00 | 21 726.00 | | 28 999.00 |
DY Tax and social security liabilities | 86 861.00 | 78 862.00 | | 86 861.00 |
EA Other liabilities | 7 569.00 | 4 428.00 | | 7 569.00 |
EC TOTAL (IV) | 158 764.00 | 153 355.00 | | 158 764.00 |
EE Grand total (I to V) | 790 965.00 | 743 502.00 | | 790 965.00 |
EG Accrued income and payables due within one year | 131 867.00 | 146 437.00 | | 131 867.00 |
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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 | | | | |
FG Production sold - services | 820 137.00 | | 820 137.00 | 820 137.00 |
FJ Net sales | 820 137.00 | | 820 137.00 | 820 137.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 624.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 880 786.00 | |
FU Purchases of raw materials and other supplies | | | 288 424.00 | |
FV Inventory change (raw materials and supplies) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 182 245.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 237 125.00 | |
FZ Social Security Contributions | | | 34 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 818.00 | |
GE Other Expenses | | | 60 126.00 | |
GF Total Operating Expenses (II) | | | 840 060.00 | |
GG - OPERATING RESULT (I - II) | | | 40 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 57.00 | | 1 071.00 |
HA Exceptional income from management transactions | 956.00 | 15 608.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 15 608.00 | | 956.00 |
HE Exceptional expenses on management operations | 565.00 | 699.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 699.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 14 909.00 | | 391.00 |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 242.00 | 711 277.00 | | 892 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 188.00 | 706 242.00 | | 850 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 054.00 | 5 036.00 | | 42 054.00 |
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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 | 484 369.00 | | | 484 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 550.00 | | | 168 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 319.00 | | | 314 319.00 |
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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 | 110 725.00 | 18 191.00 | | 110 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 225.00 | 18 191.00 | | 109 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 59 553.00 | 8 818.00 | 59 553.00 | 59 553.00 |
7B Total provisions for depreciation | 59 553.00 | 8 818.00 | 59 553.00 | 59 553.00 |
7C Grand total | 69 553.00 | 8 818.00 | 59 553.00 | 69 553.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8E Income Taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 289 415.00 | 289 415.00 | | 289 415.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 42 449.00 | 42 449.00 | | 42 449.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VC Group and associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 27 135.00 | 7 156.00 | 19 978.00 | 27 135.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 910.00 | 370 910.00 | 300 000.00 | 670 910.00 |
VW VAT | 53 296.00 | 53 296.00 | | 53 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 845.00 | 131 867.00 | 19 978.00 | 151 845.00 |
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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 | 2 746.00 | 3 650.00 | | 2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 668.00 | 15 975.00 | | 10 668.00 |
ST Other accounts | 79 866.00 | 73 726.00 | | 79 866.00 |
XQ Rental, rental and co-ownership charges | 44 382.00 | 46 115.00 | | 44 382.00 |
YT Subcontracting | 47 329.00 | 16 255.00 | | 47 329.00 |
YW Business tax | 2 266.00 | 2 291.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | 5 941.00 | | 5 012.00 |
YY Amount of VAT collected | 118 779.00 | 110 886.00 | | 118 779.00 |
YZ Total deductible VAT on goods and services | 80 181.00 | 71 972.00 | | 80 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 245.00 | 152 072.00 | | 182 245.00 |
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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 |
