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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 6 310.00 | 6 009.00 | 301.00 | 6 310.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 50.00 | 521.00 | 571.00 |
AT Other tangible assets | 304 176.00 | 207 700.00 | 96 476.00 | 304 176.00 |
BJ TOTAL (I) | 323 057.00 | 225 759.00 | 97 298.00 | 323 057.00 |
BL Raw materials, supplies | 153 556.00 | | 153 556.00 | 153 556.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 352 792.00 | 21 333.00 | 331 459.00 | 352 792.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CF Cash and cash equivalents | 80 786.00 | | 80 786.00 | 80 786.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 646 054.00 | 21 333.00 | 624 721.00 | 646 054.00 |
CO Grand total (0 to V) | 969 111.00 | 247 092.00 | 722 019.00 | 969 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 226.00 | | | 57 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 700.00 | | | 32 700.00 |
DL TOTAL (I) | 111 925.00 | | | 111 925.00 |
DU Loans and Debts from Credit Institutions (3) | 99 116.00 | | | 99 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | | | 13 083.00 |
DW Advances and down payments received on current orders | 138 696.00 | | | 138 696.00 |
DX Trade payables and related accounts | 148 618.00 | | | 148 618.00 |
DY Tax and social security liabilities | 35 049.00 | | | 35 049.00 |
EA Other liabilities | 175 532.00 | | | 175 532.00 |
EC TOTAL (IV) | 610 094.00 | | | 610 094.00 |
EE Grand total (I to V) | 722 019.00 | | | 722 019.00 |
EG Accrued income and payables due within one year | 562 482.00 | | | 562 482.00 |
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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 | 1 149 967.00 | | 1 149 967.00 | 1 149 967.00 |
FJ Net sales | 1 149 967.00 | | 1 149 967.00 | 1 149 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 160 320.00 | |
FU Purchases of raw materials and other supplies | | | 703 979.00 | |
FV Inventory change (raw materials and supplies) | | | 30 499.00 | |
FW Other purchases and external expenses | | | 196 160.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 98 144.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 670.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 1 119 070.00 | |
GG - OPERATING RESULT (I - II) | | | 41 250.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 5 825.00 | | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 563.00 | | | 1 161 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 863.00 | | | 1 128 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 700.00 | | | 32 700.00 |
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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 | 323 057.00 | | 785.00 | 323 057.00 |
I4 DECREASES Grand Total | | 785.00 | 323 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 304 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 747.00 | | 785.00 | 304 747.00 |
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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 | 196 736.00 | 29 023.00 | | 196 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 686.00 | 323.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 050.00 | 28 699.00 | | 179 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 924.00 | 15 670.00 | 9 261.00 | 14 924.00 |
7B Total provisions for depreciation | 14 924.00 | 15 670.00 | 9 261.00 | 14 924.00 |
7C Grand total | 14 924.00 | 15 670.00 | 9 261.00 | 14 924.00 |
UE of which provisions and reversals: - Operating | | 15 670.00 | 9 261.00 | |
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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 | 148 618.00 | 148 618.00 | | 148 618.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 227.00 | 314 227.00 | | 314 227.00 |
UX Other trade receivables | 352 792.00 | 352 792.00 | | 352 792.00 |
VB VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 99 116.00 | 51 504.00 | 47 612.00 | 99 116.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VK Loans repaid during the year | 50 834.00 | | | 50 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 557.00 | 48 557.00 | | 48 557.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 712.00 | 411 712.00 | | 411 712.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 094.00 | 562 482.00 | 47 612.00 | 610 094.00 |
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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 | 2 320.00 | | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 007.00 | | | 7 007.00 |
ST Other accounts | 114 284.00 | | | 114 284.00 |
XQ Rental, rental and co-ownership charges | 19 932.00 | | | 19 932.00 |
YT Subcontracting | 54 937.00 | | | 54 937.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 197 976.00 | | | 197 976.00 |
YZ Total deductible VAT on goods and services | 159 574.00 | | | 159 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 160.00 | | | 196 160.00 |
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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 | 3.00 | | | 3.00 |
