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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 20 044.00 | 3 355.00 | 23 399.00 |
AT Other tangible assets | 94 681.00 | 72 189.00 | 22 491.00 | 94 681.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 155 380.00 | 101 034.00 | 54 346.00 | 155 380.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BN Goods in progress | 62 933.00 | | 62 933.00 | 62 933.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 301 999.00 | 60 523.00 | 241 476.00 | 301 999.00 |
BZ Other receivables | 100 582.00 | | 100 582.00 | 100 582.00 |
CF Cash and cash equivalents | 248 650.00 | | 248 650.00 | 248 650.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 717 605.00 | 60 523.00 | 657 082.00 | 717 605.00 |
CO Grand total (0 to V) | 872 985.00 | 161 557.00 | 711 429.00 | 872 985.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 180.00 | | | 148 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | | | 17 685.00 |
DL TOTAL (I) | 174 664.00 | | | 174 664.00 |
DU Loans and Debts from Credit Institutions (3) | 260 493.00 | | | 260 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | | | 10 492.00 |
DW Advances and down payments received on current orders | 74 117.00 | | | 74 117.00 |
DX Trade payables and related accounts | 52 037.00 | | | 52 037.00 |
DY Tax and social security liabilities | 129 124.00 | | | 129 124.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EB Prepaid income (2) | 8 654.00 | | | 8 654.00 |
EC TOTAL (IV) | 536 764.00 | | | 536 764.00 |
EE Grand total (I to V) | 711 429.00 | | | 711 429.00 |
EG Accrued income and payables due within one year | 536 764.00 | | | 536 764.00 |
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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 | 1 225 898.00 | | 1 225 898.00 | 1 225 898.00 |
FJ Net sales | 1 225 898.00 | | 1 225 898.00 | 1 225 898.00 |
FM Inventory production | | | 31 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 276 599.00 | |
FU Purchases of raw materials and other supplies | | | 280 729.00 | |
FV Inventory change (raw materials and supplies) | | | 7 379.00 | |
FW Other purchases and external expenses | | | 408 676.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 323 488.00 | |
FZ Social Security Contributions | | | 160 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 930.00 | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 1 244 118.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HK Income tax | 15 817.00 | | | 15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 907.00 | | | 1 279 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 223.00 | | | 1 262 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | | | 17 685.00 |
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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 | 128 858.00 | | 30 827.00 | 128 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 155 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 131 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 308.00 | | 30 827.00 | 105 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 97 344.00 | 7 995.00 | 4 306.00 | 97 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 544.00 | 7 995.00 | 4 306.00 | 88 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 593.00 | 43 930.00 | | 16 593.00 |
7B Total provisions for depreciation | 16 593.00 | 43 930.00 | | 16 593.00 |
7C Grand total | 16 593.00 | 43 930.00 | | 16 593.00 |
UE of which provisions and reversals: - Operating | | 43 930.00 | | |
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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 | 52 037.00 | 52 037.00 | | 52 037.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 48 989.00 | 48 989.00 | | 48 989.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
8L Deferred income | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 183 326.00 | 183 326.00 | | 183 326.00 |
VA Doubtful or disputed receivables | 118 673.00 | 118 673.00 | | 118 673.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 67 272.00 | 67 272.00 | | 67 272.00 |
VH Loans with a maturity of more than one year at origin | 260 493.00 | 260 493.00 | | 260 493.00 |
VI Group and Associates | 10 492.00 | 10 492.00 | | 10 492.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 382.00 | 405 132.00 | 1 250.00 | 406 382.00 |
VW VAT | 39 727.00 | 39 727.00 | | 39 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 647.00 | 462 647.00 | | 462 647.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 297.00 | | | 26 297.00 |
ST Other accounts | 136 374.00 | | | 136 374.00 |
XQ Rental, rental and co-ownership charges | 41 031.00 | | | 41 031.00 |
YQ Equipment leasing commitment | 185 701.00 | | | 185 701.00 |
YT Subcontracting | 203 535.00 | | | 203 535.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 113 396.00 | | | 113 396.00 |
YZ Total deductible VAT on goods and services | 79 622.00 | | | 79 622.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 676.00 | | | 408 676.00 |
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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 | 10.00 | | | 10.00 |
