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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 458 452.00 | 230 290.00 | 228 163.00 | 458 452.00 |
AT Other tangible assets | 102 780.00 | 33 516.00 | 69 264.00 | 102 780.00 |
BJ TOTAL (I) | 561 232.00 | 263 805.00 | 297 427.00 | 561 232.00 |
BV Advances and down payments on orders | 13 571.00 | | 13 571.00 | 13 571.00 |
BX Customers and related accounts | 206 327.00 | 8 353.00 | 197 974.00 | 206 327.00 |
BZ Other receivables | 82 959.00 | | 82 959.00 | 82 959.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 622 321.00 | | 622 321.00 | 622 321.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 034 801.00 | 8 353.00 | 1 026 448.00 | 1 034 801.00 |
CO Grand total (0 to V) | 1 596 033.00 | 272 158.00 | 1 323 875.00 | 1 596 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 422 989.00 | | | 422 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 432.00 | | | 124 432.00 |
DL TOTAL (I) | 549 621.00 | | | 549 621.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 59 242.00 | | | 59 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 565.00 | | | 38 565.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 340 730.00 | | | 340 730.00 |
DY Tax and social security liabilities | 141 596.00 | | | 141 596.00 |
EA Other liabilities | 91 101.00 | | | 91 101.00 |
EB Prepaid income (2) | 75 970.00 | | | 75 970.00 |
EC TOTAL (IV) | 768 254.00 | | | 768 254.00 |
EE Grand total (I to V) | 1 323 875.00 | | | 1 323 875.00 |
EG Accrued income and payables due within one year | 729 032.00 | | | 729 032.00 |
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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 | 955 563.00 | | 955 563.00 | 955 563.00 |
FJ Net sales | 955 563.00 | | 955 563.00 | 955 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 957 993.00 | |
FU Purchases of raw materials and other supplies | | | 217 741.00 | |
FW Other purchases and external expenses | | | 315 931.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 122 664.00 | |
FZ Social Security Contributions | | | 39 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 951.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 800 429.00 | |
GG - OPERATING RESULT (I - II) | | | 157 563.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 17 157.00 | | | 17 157.00 |
HH Total exceptional expenses (VIII) | 17 807.00 | | | 17 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 193.00 | | | 12 193.00 |
HK Income tax | 45 565.00 | | | 45 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 282.00 | | | 989 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 851.00 | | | 864 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 432.00 | | | 124 432.00 |
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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 | 566 561.00 | | 60 891.00 | 566 561.00 |
I4 DECREASES Grand Total | | 66 220.00 | 561 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 220.00 | 561 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 561.00 | | 60 891.00 | 566 561.00 |
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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 | 218 918.00 | 93 951.00 | 49 063.00 | 218 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 918.00 | 93 951.00 | 49 063.00 | 218 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 10 603.00 | | 2 250.00 | 10 603.00 |
7B Total provisions for depreciation | 10 603.00 | | 2 250.00 | 10 603.00 |
7C Grand total | 16 603.00 | | 2 250.00 | 16 603.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8A Miscellaneous Loans and Financial Debts | 38 180.00 | 38 180.00 | | 38 180.00 |
8B Suppliers and Related Accounts | 340 730.00 | 340 730.00 | | 340 730.00 |
8C Staff and Related Accounts | 56 453.00 | 56 453.00 | | 56 453.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 101.00 | 91 101.00 | | 91 101.00 |
8L Deferred income | 75 970.00 | 75 970.00 | | 75 970.00 |
UX Other trade receivables | 198 639.00 | 198 639.00 | | 198 639.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 78 911.00 | 78 911.00 | | 78 911.00 |
VH Loans with a maturity of more than one year at origin | 59 242.00 | 20 020.00 | 39 222.00 | 59 242.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 26 640.00 | | | 26 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 909.00 | 298 909.00 | | 298 909.00 |
VW VAT | 58 661.00 | 58 661.00 | | 58 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 254.00 | 708 032.00 | 39 222.00 | 747 254.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | | | 17 688.00 |
ST Other accounts | 131 043.00 | | | 131 043.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 165 100.00 | | | 165 100.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YY Amount of VAT collected | 150 600.00 | | | 150 600.00 |
YZ Total deductible VAT on goods and services | 61 767.00 | | | 61 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 931.00 | | | 315 931.00 |
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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 | 7.00 | | | 7.00 |
