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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 2 136.00 | 395.00 | 2 531.00 |
AT Other tangible assets | 22 028.00 | 22 028.00 | | 22 028.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 51 356.00 | 24 164.00 | 27 192.00 | 51 356.00 |
BN Goods in progress | 78 227.00 | | 78 227.00 | 78 227.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 463 092.00 | | 463 092.00 | 463 092.00 |
BZ Other receivables | 35 287.00 | | 35 287.00 | 35 287.00 |
CF Cash and cash equivalents | 200 772.00 | | 200 772.00 | 200 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 593.00 | | 777 593.00 | 777 593.00 |
CO Grand total (0 to V) | 828 949.00 | 24 164.00 | 804 785.00 | 828 949.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 121 832.00 | 130 828.00 | | 121 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 216.00 | -8 996.00 | | 27 216.00 |
DL TOTAL (I) | 248 048.00 | 220 832.00 | | 248 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | 21 326.00 | | 16 449.00 |
DW Advances and down payments received on current orders | 372 907.00 | 358 585.00 | | 372 907.00 |
DX Trade payables and related accounts | 19 072.00 | 13 428.00 | | 19 072.00 |
DY Tax and social security liabilities | 107 919.00 | 113 558.00 | | 107 919.00 |
EA Other liabilities | 40 390.00 | 40 360.00 | | 40 390.00 |
EC TOTAL (IV) | 556 738.00 | 547 258.00 | | 556 738.00 |
EE Grand total (I to V) | 804 785.00 | 768 090.00 | | 804 785.00 |
EG Accrued income and payables due within one year | 556 738.00 | 547 258.00 | | 556 738.00 |
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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 | 257 832.00 | | 257 832.00 | 257 832.00 |
FJ Net sales | 257 832.00 | | 257 832.00 | 257 832.00 |
FM Inventory production | | | 13 785.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 285 692.00 | |
FU Purchases of raw materials and other supplies | | | 70 736.00 | |
FW Other purchases and external expenses | | | 64 051.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 81 120.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 258 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 589.00 | 283.00 | | 12 589.00 |
A4 Equity method investments | | 80.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 193.00 | 32.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 32.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -32.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 942.00 | 355 192.00 | | 285 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 726.00 | 364 188.00 | | 258 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 216.00 | -8 996.00 | | 27 216.00 |
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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 | 54 156.00 | | | 54 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 51 356.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 24 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 359.00 | | | 27 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 25 200.00 | 1 764.00 | 2 800.00 | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200.00 | 1 764.00 | 2 800.00 | 25 200.00 |
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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 463 092.00 | | | 463 092.00 |
VB VAT | 26 835.00 | | | 26 835.00 |
VI Group and Associates | 16 449.00 | 16 449.00 | | 16 449.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 176.00 | 500 176.00 | | 500 176.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 830.00 | 183 830.00 | | 183 830.00 |
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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 | 497.00 | 588.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 908.00 | 2 593.00 | | 2 908.00 |
ST Other accounts | 24 366.00 | 27 028.00 | | 24 366.00 |
XQ Rental, rental and co-ownership charges | 7 658.00 | 7 442.00 | | 7 658.00 |
YT Subcontracting | 29 119.00 | 11 321.00 | | 29 119.00 |
YW Business tax | 1 576.00 | 1 580.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 2 168.00 | | 2 073.00 |
YY Amount of VAT collected | 23 700.00 | 34 917.00 | | 23 700.00 |
YZ Total deductible VAT on goods and services | 19 963.00 | 23 424.00 | | 19 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 051.00 | 48 385.00 | | 64 051.00 |
