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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 | 5 358.00 | 800.00 | 4 558.00 | 5 358.00 |
AR Technical installations, industrial equipment and tools | 16 378.00 | 17 263.00 | -885.00 | 16 378.00 |
AT Other tangible assets | 89 752.00 | 57 323.00 | 32 429.00 | 89 752.00 |
BJ TOTAL (I) | 111 489.00 | 75 386.00 | 36 103.00 | 111 489.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BN Goods in progress | 15 602.00 | | 15 602.00 | 15 602.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CD Marketable securities | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 77 805.00 | | 77 805.00 | 77 805.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 165 671.00 | | 165 671.00 | 165 671.00 |
CO Grand total (0 to V) | 277 159.00 | 75 386.00 | 201 773.00 | 277 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 82 800.00 | | | 82 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | | | 22 320.00 |
DL TOTAL (I) | 107 574.00 | | | 107 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DW Advances and down payments received on current orders | 35 527.00 | | | 35 527.00 |
DX Trade payables and related accounts | 18 489.00 | | | 18 489.00 |
DY Tax and social security liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 94 199.00 | | | 94 199.00 |
EE Grand total (I to V) | 201 773.00 | | | 201 773.00 |
EG Accrued income and payables due within one year | 28 253.00 | | | 28 253.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 369 453.00 | | 369 453.00 | 369 453.00 |
FJ Net sales | 369 467.00 | | 369 467.00 | 369 467.00 |
FM Inventory production | | | 12 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 257.00 | |
FU Purchases of raw materials and other supplies | | | 167 958.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 104 267.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 56 787.00 | |
FZ Social Security Contributions | | | 21 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 827.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 6 487.00 | | | 6 487.00 |
HD Total exceptional income (VII) | 6 487.00 | | | 6 487.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | | | 5 905.00 |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 725.00 | | | 390 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 404.00 | | | 368 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 320.00 | | | 22 320.00 |
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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 | 111 489.00 | | | 111 489.00 |
I4 DECREASES Grand Total | | | 111 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 130.00 | | | 106 130.00 |
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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 | 61 756.00 | 1 450.00 | | 61 756.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 956.00 | 1 450.00 | | 60 956.00 |
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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VH Loans with a maturity of more than one year at origin | 30 420.00 | | 30 420.00 | 30 420.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 768.00 | 24 768.00 | | 24 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 672.00 | 28 253.00 | 30 420.00 | 58 672.00 |
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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 |
ST Other accounts | 57 136.00 | | | 57 136.00 |
XQ Rental, rental and co-ownership charges | 11 513.00 | | | 11 513.00 |
YT Subcontracting | 35 617.00 | | | 35 617.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 267.00 | | | 104 267.00 |
