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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
AL Advances and down payments on intangible assets. | 2 598.00 | | 2 598.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 21 682.00 | 21 317.00 | 366.00 | 21 682.00 |
AT Other tangible assets | 52 001.00 | 48 552.00 | 3 449.00 | 52 001.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 148 681.00 | 139 476.00 | 9 206.00 | 148 681.00 |
BP Services in progress | 483 657.00 | | 483 657.00 | 483 657.00 |
BR Intermediate and finished products | 131 137.00 | | 131 137.00 | 131 137.00 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 216 507.00 | | 216 507.00 | 216 507.00 |
BZ Other receivables | 78 637.00 | | 78 637.00 | 78 637.00 |
CF Cash and cash equivalents | 62 038.00 | | 62 038.00 | 62 038.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 920 828.00 | | 920 828.00 | 920 828.00 |
CO Grand total (0 to V) | 1 069 509.00 | 139 476.00 | 930 033.00 | 1 069 509.00 |
CX Development or Research and Development Expenses | 61 338.00 | 61 338.00 | | 61 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 17 715.00 | | | 17 715.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 178 881.00 | | | 178 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 170.00 | | | 62 170.00 |
DL TOTAL (I) | 300 016.00 | | | 300 016.00 |
DU Loans and Debts from Credit Institutions (3) | 17 136.00 | | | 17 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 080.00 | | | 82 080.00 |
DW Advances and down payments received on current orders | 353 410.00 | | | 353 410.00 |
DX Trade payables and related accounts | 107 042.00 | | | 107 042.00 |
DY Tax and social security liabilities | 70 349.00 | | | 70 349.00 |
EC TOTAL (IV) | 630 018.00 | | | 630 018.00 |
EE Grand total (I to V) | 930 033.00 | | | 930 033.00 |
EG Accrued income and payables due within one year | 259 471.00 | | | 259 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 278.00 | | | 10 278.00 |
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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 | 50 914.00 | | 50 914.00 | 50 914.00 |
FD Production sold - goods | 206 833.00 | | 206 833.00 | 206 833.00 |
FG Production sold - services | 170 304.00 | | 170 304.00 | 170 304.00 |
FJ Net sales | 428 051.00 | | 428 051.00 | 428 051.00 |
FM Inventory production | | | 78 383.00 | |
FO Operating subsidies | | | 8 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 908.00 | |
FS Purchases of goods (including customs duties) | | | 29 491.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 104 660.00 | |
FV Inventory change (raw materials and supplies) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 135 107.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 137 357.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | -93.00 | | | -93.00 |
HH Total exceptional expenses (VIII) | -93.00 | | | -93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | -47 282.00 | | | -47 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 966.00 | | | 506 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 796.00 | | | 444 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 170.00 | | | 62 170.00 |
HP References: Equipment leasing | 968.00 | 3 985.00 | | 968.00 |
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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 | 144 975.00 | | 3 706.00 | 144 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 338.00 | | | 61 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 148 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 338.00 | |
IO DECREASES Total including other intangible assets | | | 10 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 867.00 | | | 10 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 977.00 | | 3 706.00 | 69 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 137 257.00 | 2 219.00 | | 137 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 338.00 | | | 61 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 650.00 | 2 219.00 | | 67 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
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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 | 107 042.00 | 107 042.00 | | 107 042.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 24 219.00 | 24 219.00 | | 24 219.00 |
UT Other financial assets | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 216 507.00 | | | 216 507.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 11 241.00 | | | 11 241.00 |
VH Loans with a maturity of more than one year at origin | 17 136.00 | | 17 136.00 | 17 136.00 |
VI Group and Associates | 82 080.00 | 82 080.00 | | 82 080.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 334.00 | | | 334.00 |
VM Income taxes | 65 348.00 | | | 65 348.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 937.00 | 295 144.00 | 2 793.00 | 297 937.00 |
VW VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 608.00 | 259 471.00 | 17 136.00 | 276 608.00 |
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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 | 8 480.00 | | | 8 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 574.00 | | | 9 574.00 |
ST Other accounts | 30 053.00 | | | 30 053.00 |
XQ Rental, rental and co-ownership charges | 26 320.00 | | | 26 320.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 69 160.00 | | | 69 160.00 |
YW Business tax | 2 550.00 | 1 737.00 | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 480.00 | | | 8 480.00 |
YY Amount of VAT collected | 102 122.00 | | | 102 122.00 |
YZ Total deductible VAT on goods and services | 52 588.00 | | | 52 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 107.00 | | | 135 107.00 |
