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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 233 162.00 | 218 322.00 | 14 839.00 | 233 162.00 |
AT Other tangible assets | 125 293.00 | 59 985.00 | 65 308.00 | 125 293.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 367 214.00 | 282 862.00 | 84 351.00 | 367 214.00 |
BL Raw materials, supplies | 81 780.00 | | 81 780.00 | 81 780.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 282 947.00 | 1 701.00 | 281 246.00 | 282 947.00 |
BZ Other receivables | 44 940.00 | | 44 940.00 | 44 940.00 |
CF Cash and cash equivalents | 426 067.00 | | 426 067.00 | 426 067.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 903 413.00 | 1 701.00 | 901 712.00 | 903 413.00 |
CO Grand total (0 to V) | 1 270 627.00 | 284 564.00 | 986 064.00 | 1 270 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 157 832.00 | 111 989.00 | | 157 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | 50 843.00 | | 44 457.00 |
DL TOTAL (I) | 365 969.00 | 326 512.00 | | 365 969.00 |
DU Loans and Debts from Credit Institutions (3) | 226 895.00 | 244 657.00 | | 226 895.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 842.00 | | 3 842.00 |
DX Trade payables and related accounts | 303 896.00 | 323 041.00 | | 303 896.00 |
DY Tax and social security liabilities | 84 163.00 | 113 437.00 | | 84 163.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 620 094.00 | 684 977.00 | | 620 094.00 |
EE Grand total (I to V) | 986 064.00 | 1 011 490.00 | | 986 064.00 |
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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
FG Production sold - services | 1 513 363.00 | | 1 513 363.00 | 1 513 363.00 |
FJ Net sales | 1 514 467.00 | | 1 514 467.00 | 1 514 467.00 |
FM Inventory production | | | 53 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 574 782.00 | |
FU Purchases of raw materials and other supplies | | | 382 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 800 146.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 204 708.00 | |
FZ Social Security Contributions | | | 101 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 533 899.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | 3 843.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 334.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 334.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 4 363.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 4 363.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | -2 028.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 786.00 | 1 289 066.00 | | 1 579 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 329.00 | 1 238 222.00 | | 1 535 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 457.00 | 50 843.00 | | 44 457.00 |
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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 | 331 606.00 | | 54 072.00 | 331 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 18 464.00 | 367 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 464.00 | 361 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 847.00 | | 54 072.00 | 325 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 267 173.00 | 33 583.00 | 17 894.00 | 267 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 618.00 | 33 583.00 | 17 894.00 | 265 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | | 2 848.00 | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | 2 848.00 | 4 550.00 |
7C Grand total | 4 550.00 | | 2 848.00 | 4 550.00 |
UE of which provisions and reversals: - Operating | | | 2 848.00 | |
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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 | 303 896.00 | 303 896.00 | | 303 896.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
UX Other trade receivables | 280 905.00 | 280 905.00 | | 280 905.00 |
VA Doubtful or disputed receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VH Loans with a maturity of more than one year at origin | 226 895.00 | 217 896.00 | 8 999.00 | 226 895.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 755.00 | 330 566.00 | 4 189.00 | 334 755.00 |
VW VAT | 60 742.00 | 60 742.00 | | 60 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 253.00 | 607 254.00 | 8 999.00 | 616 253.00 |
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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 | 5 216.00 | 5 583.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 188.00 | 48 901.00 | | 81 188.00 |
ST Other accounts | 164 599.00 | 155 413.00 | | 164 599.00 |
XQ Rental, rental and co-ownership charges | 138 211.00 | 152 213.00 | | 138 211.00 |
YT Subcontracting | 327 065.00 | 168 675.00 | | 327 065.00 |
YU External personnel | 89 083.00 | 74 218.00 | | 89 083.00 |
YW Business tax | 2 141.00 | 2 150.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 357.00 | 7 733.00 | | 7 357.00 |
YY Amount of VAT collected | 320 044.00 | 247 541.00 | | 320 044.00 |
YZ Total deductible VAT on goods and services | 233 137.00 | 156 783.00 | | 233 137.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 146.00 | 599 419.00 | | 800 146.00 |
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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 | 7.00 | | | 7.00 |
