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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AP Buildings | 4 807.00 | 2 040.00 | 2 766.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 21 001.00 | 20 436.00 | 565.00 | 21 001.00 |
AT Other tangible assets | 52 743.00 | 30 406.00 | 22 336.00 | 52 743.00 |
AV Fixed assets in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 89 909.00 | 61 282.00 | 28 626.00 | 89 909.00 |
BL Raw materials, supplies | 26 575.00 | | 26 575.00 | 26 575.00 |
BN Goods in progress | 1 287 955.00 | | 1 287 955.00 | 1 287 955.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 9 143.00 | 7 619.00 | 1 523.00 | 9 143.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 371 939.00 | | 371 939.00 | 371 939.00 |
CH Prepaid expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 1 721 331.00 | 7 619.00 | 1 713 712.00 | 1 721 331.00 |
CO Grand total (0 to V) | 1 811 240.00 | 68 902.00 | 1 742 338.00 | 1 811 240.00 |
CR Shares due in more than one year | 9 143.00 | | | 9 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 734.00 | | | 116 734.00 |
DL TOTAL (I) | 227 035.00 | | | 227 035.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | | | 7 517.00 |
DW Advances and down payments received on current orders | 1 089 363.00 | | | 1 089 363.00 |
DX Trade payables and related accounts | 184 510.00 | | | 184 510.00 |
DY Tax and social security liabilities | 53 911.00 | | | 53 911.00 |
EC TOTAL (IV) | 1 485 303.00 | | | 1 485 303.00 |
EE Grand total (I to V) | 1 742 338.00 | | | 1 742 338.00 |
EG Accrued income and payables due within one year | 245 939.00 | | | 245 939.00 |
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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 | 1 924 853.00 | | 1 924 853.00 | 1 924 853.00 |
FJ Net sales | 1 924 853.00 | | 1 924 853.00 | 1 924 853.00 |
FM Inventory production | | | 133 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 420.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 079 806.00 | |
FU Purchases of raw materials and other supplies | | | 833 888.00 | |
FV Inventory change (raw materials and supplies) | | | -15 303.00 | |
FW Other purchases and external expenses | | | 758 135.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 196 228.00 | |
FZ Social Security Contributions | | | 95 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 924 380.00 | |
GG - OPERATING RESULT (I - II) | | | 155 426.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 38 204.00 | | | 38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 875.00 | | | 2 079 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 141.00 | | | 1 963 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 734.00 | | | 116 734.00 |
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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 | 86 029.00 | | 6 091.00 | 86 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 89 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 79 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 729.00 | | 6 091.00 | 75 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 47 689.00 | 15 248.00 | 1 655.00 | 47 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | 2 493.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 12 755.00 | 1 655.00 | 41 782.00 |
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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 | | 30 000.00 | | |
6T Receivables | | 7 619.00 | | |
7B Total provisions for depreciation | | 7 619.00 | | |
7C Grand total | | 37 619.00 | | |
UE of which provisions and reversals: - Operating | | 37 619.00 | | |
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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 | 184 510.00 | 184 510.00 | | 184 510.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VA Doubtful or disputed receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 146 841.00 | 150 000.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 929.00 | 24 885.00 | 11 043.00 | 35 929.00 |
VW VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 939.00 | 245 939.00 | 146 841.00 | 395 939.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 024.00 | | | 23 024.00 |
ST Other accounts | 169 275.00 | | | 169 275.00 |
XQ Rental, rental and co-ownership charges | 34 732.00 | | | 34 732.00 |
YT Subcontracting | 531 102.00 | | | 531 102.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
YY Amount of VAT collected | 384 970.00 | | | 384 970.00 |
YZ Total deductible VAT on goods and services | 194 647.00 | | | 194 647.00 |
ZE Dividends | 111 420.00 | | | 111 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 135.00 | | | 758 135.00 |
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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 | 6.00 | | | 6.00 |
