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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 125 640.00 | 90 161.00 | 35 479.00 | 125 640.00 |
AT Other tangible assets | 49 461.00 | 33 880.00 | 15 581.00 | 49 461.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 177 188.00 | 125 428.00 | 51 760.00 | 177 188.00 |
BL Raw materials, supplies | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 41 931.00 | | 41 931.00 | 41 931.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 95 077.00 | | 95 077.00 | 95 077.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 161 846.00 | | 161 846.00 | 161 846.00 |
CO Grand total (0 to V) | 339 035.00 | 125 428.00 | 213 607.00 | 339 035.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 771.00 | 771.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | 33 379.00 | | 15 523.00 |
DL TOTAL (I) | 25 573.00 | 43 429.00 | | 25 573.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | 36 467.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 384.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 190.00 | | 1 000.00 |
DX Trade payables and related accounts | 105 075.00 | 55 908.00 | | 105 075.00 |
DY Tax and social security liabilities | 56 879.00 | 158 406.00 | | 56 879.00 |
EA Other liabilities | 100.00 | 3 458.00 | | 100.00 |
EC TOTAL (IV) | 186 534.00 | 268 814.00 | | 186 534.00 |
EE Grand total (I to V) | 213 607.00 | 312 243.00 | | 213 607.00 |
EG Accrued income and payables due within one year | 185 534.00 | 267 624.00 | | 185 534.00 |
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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 | 542 738.00 | | 542 738.00 | 542 738.00 |
FJ Net sales | 542 738.00 | | 542 738.00 | 542 738.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 555 596.00 | |
FU Purchases of raw materials and other supplies | | | 130 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 698.00 | |
FW Other purchases and external expenses | | | 227 411.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 103 756.00 | |
FZ Social Security Contributions | | | 51 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 537 390.00 | |
GG - OPERATING RESULT (I - II) | | | 18 206.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 081.00 | 1 690.00 | | 6 081.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 809.00 | 315.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 711.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 1 026.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -1 026.00 | | 336.00 |
HK Income tax | 2 282.00 | 4 866.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 096.00 | 542 062.00 | | 558 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 573.00 | 508 683.00 | | 542 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 523.00 | 33 379.00 | | 15 523.00 |
HP References: Equipment leasing | 5 716.00 | | | 5 716.00 |
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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 | 180 101.00 | | 10 068.00 | 180 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 12 981.00 | 177 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 981.00 | 175 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 013.00 | | 10 068.00 | 178 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 114 443.00 | 22 611.00 | 11 625.00 | 114 443.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 802.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 857.00 | 21 809.00 | 11 625.00 | 113 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 105 075.00 | 105 075.00 | | 105 075.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 41 931.00 | 41 931.00 | | 41 931.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 23 480.00 | 23 480.00 | | 23 480.00 |
VI Group and Associates | 27 638.00 | 27 638.00 | | 27 638.00 |
VJ Loans taken out during the year | 736.00 | | | 736.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VM Income taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577.00 | 57 577.00 | | 57 577.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 534.00 | 185 534.00 | | 185 534.00 |
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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 | 2 318.00 | 2 981.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | 5 738.00 | | 4 539.00 |
ST Other accounts | 66 663.00 | 44 287.00 | | 66 663.00 |
XQ Rental, rental and co-ownership charges | 11 228.00 | 11 942.00 | | 11 228.00 |
YT Subcontracting | 117 300.00 | 53 407.00 | | 117 300.00 |
YU External personnel | 27 681.00 | 3 304.00 | | 27 681.00 |
YW Business tax | 1 989.00 | 1 964.00 | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | 4 945.00 | | 4 307.00 |
YY Amount of VAT collected | 89 578.00 | 72 926.00 | | 89 578.00 |
YZ Total deductible VAT on goods and services | 61 299.00 | 37 856.00 | | 61 299.00 |
ZE Dividends | 33 379.00 | | | 33 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 411.00 | 118 678.00 | | 227 411.00 |
