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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 117 212.00 | 102 237.00 | 14 975.00 | 117 212.00 |
AT Other tangible assets | 38 118.00 | 32 250.00 | 5 868.00 | 38 118.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 167 438.00 | 134 487.00 | 32 951.00 | 167 438.00 |
BP Services in progress | 78 007.00 | | 78 007.00 | 78 007.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 57 974.00 | | 57 974.00 | 57 974.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 240 415.00 | | 240 415.00 | 240 415.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 499 792.00 | | 499 792.00 | 499 792.00 |
CO Grand total (0 to V) | 667 230.00 | 134 487.00 | 532 743.00 | 667 230.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 197 527.00 | 292 341.00 | | 197 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | -94 814.00 | | 7 880.00 |
DL TOTAL (I) | 240 622.00 | 232 743.00 | | 240 622.00 |
DU Loans and Debts from Credit Institutions (3) | 99 895.00 | 100 000.00 | | 99 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 340.00 | | 358.00 |
DW Advances and down payments received on current orders | 142 944.00 | 11 688.00 | | 142 944.00 |
DX Trade payables and related accounts | 24 024.00 | 12 891.00 | | 24 024.00 |
DY Tax and social security liabilities | 24 899.00 | 43 597.00 | | 24 899.00 |
EC TOTAL (IV) | 292 120.00 | 168 522.00 | | 292 120.00 |
EE Grand total (I to V) | 532 743.00 | 401 265.00 | | 532 743.00 |
EG Accrued income and payables due within one year | 192 225.00 | 168 522.00 | | 192 225.00 |
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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 | 655 721.00 | | 655 721.00 | 655 721.00 |
FJ Net sales | 655 721.00 | | 655 721.00 | 655 721.00 |
FM Inventory production | | | 54 007.00 | |
FO Operating subsidies | | | 721.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 710 814.00 | |
FU Purchases of raw materials and other supplies | | | 120 655.00 | |
FW Other purchases and external expenses | | | 157 646.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 269 404.00 | |
FZ Social Security Contributions | | | 140 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 702 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 949.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 343.00 | | | 1 343.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HK Income tax | 2 752.00 | 2 451.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 893.00 | 526 558.00 | | 710 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 013.00 | 621 372.00 | | 703 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | -94 814.00 | | 7 880.00 |
HP References: Equipment leasing | 12 724.00 | | | 12 724.00 |
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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 | 155 607.00 | | 11 830.00 | 155 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 167 438.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 500.00 | | 11 830.00 | 143 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 128 507.00 | 5 980.00 | | 128 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 507.00 | 5 980.00 | | 128 507.00 |
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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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
UT Other financial assets | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 57 974.00 | 57 974.00 | | 57 974.00 |
UY Staff and related accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VC Group and associates | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 99 895.00 | | 99 895.00 | 99 895.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 105.00 | | | 105.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 933.00 | 82 933.00 | | 82 933.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 176.00 | 49 281.00 | 99 895.00 | 149 176.00 |
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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 | 4 644.00 | | | 4 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 872.00 | | | 11 872.00 |
ST Other accounts | 56 739.00 | | | 56 739.00 |
XQ Rental, rental and co-ownership charges | 44 132.00 | 31 747.00 | | 44 132.00 |
YT Subcontracting | 43 558.00 | 61 651.00 | | 43 558.00 |
YU External personnel | 2 250.00 | | | 2 250.00 |
YV Retrocessions of fees, commissions and brokerage | 1 345.00 | | | 1 345.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 744.00 | | | 6 744.00 |
YY Amount of VAT collected | 111 777.00 | | | 111 777.00 |
YZ Total deductible VAT on goods and services | 48 622.00 | | | 48 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 646.00 | | | 157 646.00 |
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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 | 8.00 | | | 8.00 |
