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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 | 7 200.00 | 5 460.00 | 1 740.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 37 875.00 | 34 770.00 | 3 104.00 | 37 875.00 |
AT Other tangible assets | 121 364.00 | 85 356.00 | 36 008.00 | 121 364.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 169 334.00 | 125 586.00 | 43 747.00 | 169 334.00 |
BL Raw materials, supplies | 5 368.00 | | 5 368.00 | 5 368.00 |
BN Goods in progress | 352 936.00 | | 352 936.00 | 352 936.00 |
BX Customers and related accounts | 420 212.00 | 157 500.00 | 262 712.00 | 420 212.00 |
BZ Other receivables | 7 077.00 | 2 901.00 | 4 176.00 | 7 077.00 |
CD Marketable securities | 186 000.00 | | 186 000.00 | 186 000.00 |
CF Cash and cash equivalents | 195 035.00 | | 195 035.00 | 195 035.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 170 716.00 | 160 401.00 | 1 010 315.00 | 1 170 716.00 |
CO Grand total (0 to V) | 1 340 050.00 | 285 987.00 | 1 054 062.00 | 1 340 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 264 059.00 | | | 264 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | 287 670.00 | | | 287 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 758.00 | | | 80 758.00 |
DW Advances and down payments received on current orders | 421 817.00 | | | 421 817.00 |
DX Trade payables and related accounts | 140 949.00 | | | 140 949.00 |
DY Tax and social security liabilities | 121 939.00 | | | 121 939.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 766 392.00 | | | 766 392.00 |
EE Grand total (I to V) | 1 054 062.00 | | | 1 054 062.00 |
EG Accrued income and payables due within one year | 344 575.00 | | | 344 575.00 |
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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 | 598 634.00 | | 598 634.00 | 598 634.00 |
FJ Net sales | 598 634.00 | | 598 634.00 | 598 634.00 |
FM Inventory production | | | 252 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 851 763.00 | |
FU Purchases of raw materials and other supplies | | | 337 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 263 639.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 142 218.00 | |
FZ Social Security Contributions | | | 74 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 838 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 065.00 | |
GO Net income from sales of marketable securities | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 416.00 | | | 854 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 190.00 | | | 839 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | | | 15 225.00 |
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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 | 136 871.00 | | 33 000.00 | 136 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 537.00 | 169 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 159 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 777.00 | | 33 000.00 | 126 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 113 460.00 | 12 663.00 | 537.00 | 113 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 1 800.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 800.00 | 10 863.00 | 537.00 | 109 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 229.00 | 4 311.00 | 1 040.00 | 154 229.00 |
6X Other provisions for depreciation | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 157 130.00 | 4 311.00 | 1 040.00 | 157 130.00 |
7C Grand total | 157 130.00 | 4 311.00 | 1 040.00 | 157 130.00 |
UE of which provisions and reversals: - Operating | | 4 311.00 | 1 040.00 | |
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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 | 140 949.00 | 140 949.00 | | 140 949.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 35 904.00 | 35 904.00 | | 35 904.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 224 350.00 | 224 350.00 | | 224 350.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 195 862.00 | 195 862.00 | | 195 862.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 80 758.00 | 80 758.00 | | 80 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 270.00 | 431 376.00 | 2 894.00 | 434 270.00 |
VW VAT | 72 722.00 | 72 722.00 | | 72 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 575.00 | 344 575.00 | | 344 575.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | | | 5 150.00 |
ST Other accounts | 64 425.00 | | | 64 425.00 |
XQ Rental, rental and co-ownership charges | 20 399.00 | | | 20 399.00 |
YT Subcontracting | 173 664.00 | | | 173 664.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | | | 4 471.00 |
YY Amount of VAT collected | 114 895.00 | | | 114 895.00 |
YZ Total deductible VAT on goods and services | 109 500.00 | | | 109 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 639.00 | | | 263 639.00 |
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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 | 4.00 | | | 4.00 |
