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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 | 84 384.00 | 74 331.00 | 10 053.00 | 84 384.00 |
AT Other tangible assets | 88 605.00 | 59 430.00 | 29 175.00 | 88 605.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 180 123.00 | 133 762.00 | 46 362.00 | 180 123.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BN Goods in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 650 396.00 | | 650 396.00 | 650 396.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CD Marketable securities | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 608 869.00 | | 608 869.00 | 608 869.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 1 445 193.00 | | 1 445 193.00 | 1 445 193.00 |
CO Grand total (0 to V) | 1 625 316.00 | 133 762.00 | 1 491 554.00 | 1 625 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 800 735.00 | | | 800 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 088.00 | | | 57 088.00 |
DL TOTAL (I) | 866 073.00 | | | 866 073.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 273.00 | | | 62 273.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 499 520.00 | | | 499 520.00 |
DY Tax and social security liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 618 481.00 | | | 618 481.00 |
EE Grand total (I to V) | 1 491 554.00 | | | 1 491 554.00 |
EG Accrued income and payables due within one year | 613 481.00 | | | 613 481.00 |
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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 | 3 256 195.00 | | 3 256 195.00 | 3 256 195.00 |
FJ Net sales | 3 256 195.00 | | 3 256 195.00 | 3 256 195.00 |
FM Inventory production | | | -17 400.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 241 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 104 181.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 478 689.00 | |
FZ Social Security Contributions | | | 134 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 170 572.00 | |
GG - OPERATING RESULT (I - II) | | | 70 660.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 10 520.00 | | | 10 520.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 17 603.00 | | | 17 603.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 16 015.00 | | | 16 015.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HK Income tax | 10 160.00 | | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 022.00 | | | 3 261 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 934.00 | | | 3 203 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 088.00 | | | 57 088.00 |
HP References: Equipment leasing | 6 963.00 | | | 6 963.00 |
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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 | 177 772.00 | | 18 421.00 | 177 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | 16 070.00 | 180 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 070.00 | 172 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 638.00 | | 18 421.00 | 170 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | | 7 134.00 |
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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 | 114 911.00 | 18 906.00 | 55.00 | 114 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 911.00 | 18 906.00 | 55.00 | 114 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 499 520.00 | 499 520.00 | | 499 520.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 36 403.00 | 36 403.00 | | 36 403.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 650 396.00 | 650 396.00 | | 650 396.00 |
VB VAT | 81 820.00 | 81 820.00 | | 81 820.00 |
VC Group and associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VI Group and Associates | 62 273.00 | 62 273.00 | | 62 273.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 741.00 | 757 608.00 | 7 134.00 | 764 741.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 481.00 | 613 481.00 | | 613 481.00 |
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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 | 6 921.00 | | | 6 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | | | 5 702.00 |
ST Other accounts | 201 974.00 | | | 201 974.00 |
XQ Rental, rental and co-ownership charges | 71 610.00 | | | 71 610.00 |
YQ Equipment leasing commitment | 6 963.00 | | | 6 963.00 |
YT Subcontracting | 824 894.00 | | | 824 894.00 |
YW Business tax | 4 036.00 | | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 957.00 | | | 10 957.00 |
YY Amount of VAT collected | 221 196.00 | | | 221 196.00 |
YZ Total deductible VAT on goods and services | 482 591.00 | | | 482 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 181.00 | | | 1 104 181.00 |
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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 | 10.00 | | | 10.00 |
