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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 | 18 000.00 | 12 000.00 | 6 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 23 441.00 | 15 951.00 | 7 490.00 | 23 441.00 |
AT Other tangible assets | 43 715.00 | 31 075.00 | 12 640.00 | 43 715.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 110 503.00 | 65 226.00 | 45 278.00 | 110 503.00 |
BL Raw materials, supplies | 91 383.00 | | 91 383.00 | 91 383.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 249 997.00 | 5 648.00 | 244 349.00 | 249 997.00 |
BZ Other receivables | 128 976.00 | | 128 976.00 | 128 976.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 186 938.00 | | 186 938.00 | 186 938.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 672 719.00 | 5 648.00 | 667 071.00 | 672 719.00 |
CO Grand total (0 to V) | 783 222.00 | 70 874.00 | 712 349.00 | 783 222.00 |
CU Other investments | 6 200.00 | 6 200.00 | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -148 448.00 | | | -148 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 160.00 | | | 107 160.00 |
DL TOTAL (I) | 11 962.00 | | | 11 962.00 |
DP Provisions for Risks | 47 863.00 | | | 47 863.00 |
DR TOTAL (IV) | 47 863.00 | | | 47 863.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 106 932.00 | | | 106 932.00 |
DX Trade payables and related accounts | 286 275.00 | | | 286 275.00 |
DY Tax and social security liabilities | 243 776.00 | | | 243 776.00 |
EA Other liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 652 524.00 | | | 652 524.00 |
EE Grand total (I to V) | 712 349.00 | | | 712 349.00 |
EG Accrued income and payables due within one year | 542 297.00 | | | 542 297.00 |
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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 | 4 575 076.00 | | 4 575 076.00 | 4 575 076.00 |
FJ Net sales | 4 575 076.00 | | 4 575 076.00 | 4 575 076.00 |
FM Inventory production | | | -9 714.00 | |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 712.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 4 609 085.00 | |
FU Purchases of raw materials and other supplies | | | 675 224.00 | |
FV Inventory change (raw materials and supplies) | | | -36 953.00 | |
FW Other purchases and external expenses | | | 1 973 209.00 | |
FX Taxes, duties, and similar payments | | | 44 692.00 | |
FY Salaries and Wages | | | 1 181 125.00 | |
FZ Social Security Contributions | | | 583 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GB Operating Expenses - Provisions | | | 6 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 863.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 4 497 085.00 | |
GG - OPERATING RESULT (I - II) | | | 112 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 712.00 | | | 34 712.00 |
A2 TOTAL ASSETS | 97 682.00 | | | 97 682.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | | | -4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 153.00 | | | 4 609 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 994.00 | | | 4 501 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 160.00 | | | 107 160.00 |
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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 | 102 215.00 | | 23 430.00 | 102 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 25 347.00 | |
I4 DECREASES Grand Total | | 15 142.00 | 110 503.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 67 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 9 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 453.00 | | 4 435.00 | 66 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | 9 995.00 | 17 762.00 |
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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 | 47 937.00 | 14 653.00 | 3 564.00 | 47 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 937.00 | 11 653.00 | 3 564.00 | 38 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 863.00 | | |
6T Receivables | 3 554.00 | 2 094.00 | | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 8 294.00 | | 3 554.00 |
7C Grand total | 3 554.00 | 56 157.00 | | 3 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 957.00 | | |
UG - Financial | | 62 200.00 | | |
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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 | 286 275.00 | 286 275.00 | | 286 275.00 |
8C Staff and Related Accounts | 48 788.00 | 48 788.00 | | 48 788.00 |
8D Social Security and Other Social Organizations | 144 776.00 | 144 776.00 | | 144 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
UX Other trade receivables | 242 998.00 | 242 998.00 | | 242 998.00 |
UZ Social Security, other social security organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VH Loans with a maturity of more than one year at origin | 6 291.00 | 2 996.00 | 3 295.00 | 6 291.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VM Income taxes | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 855.00 | 81 855.00 | | 81 855.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 750.00 | 385 603.00 | 26 147.00 | 411 750.00 |
VW VAT | 34 940.00 | 34 940.00 | | 34 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 592.00 | 542 297.00 | 3 295.00 | 545 592.00 |
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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 | 25 653.00 | | | 25 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 084.00 | | | 43 084.00 |
ST Other accounts | 820 390.00 | | | 820 390.00 |
XQ Rental, rental and co-ownership charges | 194 671.00 | | | 194 671.00 |
YT Subcontracting | 539 145.00 | | | 539 145.00 |
YU External personnel | 2 219.00 | | | 2 219.00 |
YV Retrocessions of fees, commissions and brokerage | 373 700.00 | | | 373 700.00 |
YW Business tax | 19 039.00 | | | 19 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 692.00 | | | 44 692.00 |
YY Amount of VAT collected | 468 640.00 | | | 468 640.00 |
YZ Total deductible VAT on goods and services | 187 116.00 | | | 187 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 209.00 | | | 1 973 209.00 |
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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 | 21.00 | | | 21.00 |
