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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 | 95 516.00 | 68 888.00 | 26 628.00 | 95 516.00 |
AT Other tangible assets | 743 291.00 | 554 800.00 | 188 491.00 | 743 291.00 |
BH Other financial assets | 28 042.00 | | 28 042.00 | 28 042.00 |
BJ TOTAL (I) | 866 849.00 | 623 688.00 | 243 161.00 | 866 849.00 |
BT Goods | 538 302.00 | 5 638.00 | 532 664.00 | 538 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 351.00 | 6 305.00 | 135 046.00 | 141 351.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 011 069.00 | | 1 011 069.00 | 1 011 069.00 |
CH Prepaid expenses | 66 252.00 | | 66 252.00 | 66 252.00 |
CJ TOTAL (II) | 2 292 001.00 | 11 943.00 | 2 280 058.00 | 2 292 001.00 |
CO Grand total (0 to V) | 3 158 850.00 | 635 631.00 | 2 523 218.00 | 3 158 850.00 |
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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 | | 100 000.00 |
DH Retained earnings | -168 300.00 | -343 147.00 | | -168 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 303.00 | 174 847.00 | | 178 303.00 |
DL TOTAL (I) | 110 002.00 | -68 300.00 | | 110 002.00 |
DU Loans and Debts from Credit Institutions (3) | 682 918.00 | 857 622.00 | | 682 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 187.00 | 438 296.00 | | 530 187.00 |
DW Advances and down payments received on current orders | 13 071.00 | 16 702.00 | | 13 071.00 |
DX Trade payables and related accounts | 642 363.00 | 810 862.00 | | 642 363.00 |
DY Tax and social security liabilities | 101 357.00 | 127 296.00 | | 101 357.00 |
EA Other liabilities | 443 320.00 | 50 460.00 | | 443 320.00 |
EC TOTAL (IV) | 2 413 216.00 | 2 301 238.00 | | 2 413 216.00 |
EE Grand total (I to V) | 2 523 218.00 | 2 232 937.00 | | 2 523 218.00 |
EG Accrued income and payables due within one year | 1 874 870.00 | 2 003 113.00 | | 1 874 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 800 283.00 | 2 248.00 | 7 802 531.00 | 7 800 283.00 |
FG Production sold - services | 51 352.00 | | 51 352.00 | 51 352.00 |
FJ Net sales | 7 851 635.00 | 2 248.00 | 7 853 883.00 | 7 851 635.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 874 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 874 903.00 | |
FT Inventory change (goods) | | | -214 578.00 | |
FU Purchases of raw materials and other supplies | | | 51 874.00 | |
FW Other purchases and external expenses | | | 444 126.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 543 042.00 | |
FZ Social Security Contributions | | | 176 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 251 198.00 | |
GF Total Operating Expenses (II) | | | 7 277 837.00 | |
GG - OPERATING RESULT (I - II) | | | 596 682.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 240.00 | 82 894.00 | | 17 240.00 |
A4 Equity method investments | 251 144.00 | 142 438.00 | | 251 144.00 |
HA Exceptional income from management transactions | 34 546.00 | 20 386.00 | | 34 546.00 |
HD Total exceptional income (VII) | 34 546.00 | 20 386.00 | | 34 546.00 |
HE Exceptional expenses on management operations | 26 215.00 | 8 658.00 | | 26 215.00 |
HF Exceptional expenses on capital transactions | 414 835.00 | | | 414 835.00 |
HH Total exceptional expenses (VIII) | 441 050.00 | 8 658.00 | | 441 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 504.00 | 11 728.00 | | -406 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 241.00 | 5 121 487.00 | | 7 909 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 938.00 | 4 946 640.00 | | 7 730 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 303.00 | 174 847.00 | | 178 303.00 |
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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 | 851 025.00 | | 15 824.00 | 851 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 042.00 | |
I4 DECREASES Grand Total | | | 866 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 838 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 310.00 | | 15 497.00 | 823 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 715.00 | | 327.00 | 27 715.00 |
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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 | 502 432.00 | 121 256.00 | | 502 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 432.00 | 121 256.00 | | 502 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 767.00 | 871.00 | | 4 767.00 |
6T Receivables | 6 533.00 | | 227.00 | 6 533.00 |
7B Total provisions for depreciation | 11 300.00 | 871.00 | 227.00 | 11 300.00 |
7C Grand total | 11 300.00 | 871.00 | 227.00 | 11 300.00 |
UE of which provisions and reversals: - Operating | | 871.00 | 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 642 363.00 | 642 363.00 | | 642 363.00 |
8C Staff and Related Accounts | 27 333.00 | 27 333.00 | | 27 333.00 |
8D Social Security and Other Social Organizations | 47 849.00 | 47 849.00 | | 47 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 320.00 | 443 320.00 | | 443 320.00 |
UT Other financial assets | 28 042.00 | | 28 042.00 | 28 042.00 |
UX Other trade receivables | 134 625.00 | 134 625.00 | | 134 625.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 682 918.00 | 157 643.00 | 525 275.00 | 682 918.00 |
VI Group and Associates | 528 850.00 | 528 850.00 | | 528 850.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 573 202.00 | | | 573 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 66 252.00 | 66 252.00 | | 66 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 672.00 | 242 629.00 | 28 042.00 | 270 672.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 145.00 | 1 874 870.00 | 525 275.00 | 2 400 145.00 |
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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 | 8 936.00 | 4 016.00 | | 8 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 847.00 | 17 113.00 | | 43 847.00 |
ST Other accounts | 148 761.00 | 116 178.00 | | 148 761.00 |
XQ Rental, rental and co-ownership charges | 192 206.00 | 191 675.00 | | 192 206.00 |
YT Subcontracting | 59 312.00 | 56 204.00 | | 59 312.00 |
YU External personnel | | 55 524.00 | | |
YW Business tax | 19 354.00 | 18 994.00 | | 19 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 290.00 | 23 010.00 | | 28 290.00 |
YY Amount of VAT collected | 1 569 044.00 | 1 002 417.00 | | 1 569 044.00 |
YZ Total deductible VAT on goods and services | 1 314 373.00 | 863 254.00 | | 1 314 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 126.00 | 436 695.00 | | 444 126.00 |
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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 | 12.00 | | | 12.00 |
