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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 14 493.00 | 4 611.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 24 171.00 | 12 705.00 | 36 877.00 |
AT Other tangible assets | 25 194.00 | 22 801.00 | 2 392.00 | 25 194.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 81 730.00 | 61 466.00 | 20 264.00 | 81 730.00 |
BP Services in progress | 12 667.00 | | 12 667.00 | 12 667.00 |
BT Goods | 19 616.00 | | 19 616.00 | 19 616.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 28 171.00 | | 28 171.00 | 28 171.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CD Marketable securities | 57 477.00 | | 57 477.00 | 57 477.00 |
CF Cash and cash equivalents | 131 021.00 | | 131 021.00 | 131 021.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 270 683.00 | | 270 683.00 | 270 683.00 |
CO Grand total (0 to V) | 352 414.00 | 61 466.00 | 290 948.00 | 352 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 568.00 | | | 151 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | | | 25 991.00 |
DL TOTAL (I) | 182 059.00 | | | 182 059.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 25 334.00 | | | 25 334.00 |
DX Trade payables and related accounts | 33 085.00 | | | 33 085.00 |
DY Tax and social security liabilities | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 108 888.00 | | | 108 888.00 |
EE Grand total (I to V) | 290 948.00 | | | 290 948.00 |
EG Accrued income and payables due within one year | 60 119.00 | | | 60 119.00 |
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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 | 416 339.00 | | 416 339.00 | 416 339.00 |
FJ Net sales | 416 339.00 | | 416 339.00 | 416 339.00 |
FM Inventory production | | | -5 853.00 | |
FO Operating subsidies | | | 9 794.00 | |
FR Total operating income (I) | | | 420 280.00 | |
FT Inventory change (goods) | | | -11 406.00 | |
FU Purchases of raw materials and other supplies | | | 205 998.00 | |
FW Other purchases and external expenses | | | 68 320.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 98 108.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 399 982.00 | |
GG - OPERATING RESULT (I - II) | | | 20 297.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 565.00 | | | 22 565.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 11 411.00 | | | 11 411.00 |
HH Total exceptional expenses (VIII) | 11 738.00 | | | 11 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 913.00 | | | 442 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 922.00 | | | 416 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | | | 25 991.00 |
HP References: Equipment leasing | 13 507.00 | | | 13 507.00 |
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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 | 95 862.00 | | | 95 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 14 131.00 | 81 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 81 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 307.00 | | | 95 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 59 775.00 | 5 140.00 | 3 449.00 | 59 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 775.00 | 5 140.00 | 3 449.00 | 59 775.00 |
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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 | 33 085.00 | 33 085.00 | | 33 085.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 28 171.00 | 28 171.00 | | 28 171.00 |
VB VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VH Loans with a maturity of more than one year at origin | 34 750.00 | 11 315.00 | 23 435.00 | 34 750.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 536.00 | 47 982.00 | 554.00 | 48 536.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 554.00 | 60 119.00 | 23 435.00 | 83 554.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 44 792.00 | | | 44 792.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 634.00 | | | 634.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 25 423.00 | | | 25 423.00 |
YZ Total deductible VAT on goods and services | 52 104.00 | | | 52 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 320.00 | | | 68 320.00 |
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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 | 4.00 | | | 4.00 |
