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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 | 51 614.00 | 45 867.00 | 5 747.00 | 51 614.00 |
AT Other tangible assets | 402 080.00 | 227 886.00 | 174 194.00 | 402 080.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 467 054.00 | 273 754.00 | 193 301.00 | 467 054.00 |
BL Raw materials, supplies | 993 932.00 | 892 927.00 | 101 004.00 | 993 932.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 586.00 | 6 161.00 | 101 424.00 | 107 586.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 563 421.00 | | 563 421.00 | 563 421.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 669 925.00 | 899 089.00 | 770 836.00 | 1 669 925.00 |
CO Grand total (0 to V) | 2 136 979.00 | 1 172 842.00 | 964 137.00 | 2 136 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -1 159.00 | 9 138.00 | | -1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 602.00 | -10 297.00 | | 99 602.00 |
DL TOTAL (I) | 613 443.00 | 513 841.00 | | 613 443.00 |
DU Loans and Debts from Credit Institutions (3) | 215 322.00 | 238 138.00 | | 215 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 499.00 | | 539.00 |
DW Advances and down payments received on current orders | 51 657.00 | | | 51 657.00 |
DX Trade payables and related accounts | 21 807.00 | 20 590.00 | | 21 807.00 |
DY Tax and social security liabilities | 61 370.00 | 19 481.00 | | 61 370.00 |
EC TOTAL (IV) | 350 695.00 | 278 708.00 | | 350 695.00 |
EE Grand total (I to V) | 964 137.00 | 792 549.00 | | 964 137.00 |
EG Accrued income and payables due within one year | 184 168.00 | 68 217.00 | | 184 168.00 |
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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 | 58 927.00 | 2 100.00 | 61 027.00 | 58 927.00 |
FG Production sold - services | 858 072.00 | 41 496.00 | 899 568.00 | 858 072.00 |
FJ Net sales | 916 999.00 | 43 596.00 | 960 595.00 | 916 999.00 |
FM Inventory production | | | -1 193.00 | |
FO Operating subsidies | | | 55 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 019 337.00 | |
FS Purchases of goods (including customs duties) | | | 25 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 477 576.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 135 030.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 145.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 917 269.00 | |
GG - OPERATING RESULT (I - II) | | | 102 069.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | 3 600.00 | | 4 217.00 |
HA Exceptional income from management transactions | 1 412.00 | 4 337.00 | | 1 412.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 1 412.00 | 4 754.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 4 668.00 | 2 368.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 4 668.00 | 3 383.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | 1 372.00 | | -3 256.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 749.00 | 395 772.00 | | 1 020 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 147.00 | 406 069.00 | | 921 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 602.00 | -10 297.00 | | 99 602.00 |
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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 | 439 980.00 | | 125 597.00 | 439 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360.00 | |
I4 DECREASES Grand Total | | 98 522.00 | 467 054.00 | |
IO DECREASES Total including other intangible assets | | 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 605.00 | 453 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 703.00 | | 125 597.00 | 425 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | | 13 360.00 |
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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 | 360 201.00 | 12 075.00 | 98 522.00 | 360 201.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | 917.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 284.00 | 12 075.00 | 97 605.00 | 359 284.00 |
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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 | 670 944.00 | 221 983.00 | | 670 944.00 |
6T Receivables | | 6 161.00 | | |
7B Total provisions for depreciation | 670 944.00 | 228 145.00 | | 670 944.00 |
7C Grand total | 670 944.00 | 228 145.00 | | 670 944.00 |
UE of which provisions and reversals: - Operating | | 228 145.00 | | |
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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 100 192.00 | 100 192.00 | | 100 192.00 |
VA Doubtful or disputed receivables | 7 394.00 | 7 394.00 | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 215 322.00 | 48 795.00 | 166 527.00 | 215 322.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 23 316.00 | | | 23 316.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 933.00 | 112 573.00 | 13 360.00 | 125 933.00 |
VW VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 038.00 | 132 511.00 | 166 527.00 | 299 038.00 |
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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 | 3 947.00 | 4 905.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | 6 959.00 | | 7 330.00 |
ST Other accounts | 208 398.00 | 144 554.00 | | 208 398.00 |
XQ Rental, rental and co-ownership charges | 118 078.00 | 105 602.00 | | 118 078.00 |
YQ Equipment leasing commitment | 19 488.00 | 4 218.00 | | 19 488.00 |
YT Subcontracting | 138 855.00 | 31 911.00 | | 138 855.00 |
YU External personnel | 4 914.00 | 11 968.00 | | 4 914.00 |
YW Business tax | 2 557.00 | 2 630.00 | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 504.00 | 7 535.00 | | 6 504.00 |
YY Amount of VAT collected | 183 400.00 | 57 914.00 | | 183 400.00 |
YZ Total deductible VAT on goods and services | 99 887.00 | 64 976.00 | | 99 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 576.00 | 300 994.00 | | 477 576.00 |
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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 |
