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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 | 5 372.00 | 194.00 | 5 178.00 | 5 372.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 159 002.00 | 107 235.00 | 51 767.00 | 159 002.00 |
AT Other tangible assets | 263 583.00 | 102 475.00 | 161 109.00 | 263 583.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 450 347.00 | 209 904.00 | 240 444.00 | 450 347.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BV Advances and down payments on orders | -2 444.00 | | -2 444.00 | -2 444.00 |
BX Customers and related accounts | 29 536.00 | | 29 536.00 | 29 536.00 |
BZ Other receivables | 219 801.00 | | 219 801.00 | 219 801.00 |
CF Cash and cash equivalents | 253 499.00 | | 253 499.00 | 253 499.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 524 872.00 | | 524 872.00 | 524 872.00 |
CO Grand total (0 to V) | 975 219.00 | 209 904.00 | 765 316.00 | 975 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 877.00 | 100.00 | | 5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | 5 777.00 | | 6 747.00 |
DL TOTAL (I) | 112 624.00 | 105 877.00 | | 112 624.00 |
DP Provisions for Risks | 275 281.00 | 62 500.00 | | 275 281.00 |
DR TOTAL (IV) | 275 281.00 | 62 500.00 | | 275 281.00 |
DW Advances and down payments received on current orders | 73 311.00 | 127 082.00 | | 73 311.00 |
DX Trade payables and related accounts | 123 680.00 | 144 068.00 | | 123 680.00 |
DY Tax and social security liabilities | 173 670.00 | 333 809.00 | | 173 670.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 377 411.00 | 604 959.00 | | 377 411.00 |
EE Grand total (I to V) | 765 316.00 | 773 336.00 | | 765 316.00 |
EG Accrued income and payables due within one year | 377 411.00 | | | 377 411.00 |
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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 | 977 969.00 | | 977 969.00 | 977 969.00 |
FG Production sold - services | 941 658.00 | | 941 658.00 | 941 658.00 |
FJ Net sales | 1 919 626.00 | | 1 919 626.00 | 1 919 626.00 |
FO Operating subsidies | | | -2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 922 082.00 | |
FS Purchases of goods (including customs duties) | | | 252 958.00 | |
FT Inventory change (goods) | | | 7 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 620 923.00 | |
FX Taxes, duties, and similar payments | | | 55 754.00 | |
FY Salaries and Wages | | | 666 422.00 | |
FZ Social Security Contributions | | | 157 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GE Other Expenses | | | 77 308.00 | |
GF Total Operating Expenses (II) | | | 1 895 825.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 54 784.00 | | | 54 784.00 |
HE Exceptional expenses on management operations | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 74 298.00 | | | 74 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 514.00 | | | -19 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 869.00 | | | 1 976 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 123.00 | | | 1 970 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747.00 | | | 6 747.00 |
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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 | 366 078.00 | | 84 915.00 | 366 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 645.00 | 450 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 422 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 5 372.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 528.00 | | 78 703.00 | 344 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 840.00 | 1 550.00 |
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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 | 159 371.00 | 51 177.00 | 645.00 | 159 371.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 371.00 | 50 983.00 | 645.00 | 159 371.00 |
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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 | 62 500.00 | 215 281.00 | 2 500.00 | 62 500.00 |
7C Grand total | 62 500.00 | 215 281.00 | 2 500.00 | 62 500.00 |
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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 | 123 680.00 | 123 680.00 | | 123 680.00 |
8C Staff and Related Accounts | 62 703.00 | 62 703.00 | | 62 703.00 |
8D Social Security and Other Social Organizations | 83 123.00 | 83 123.00 | | 83 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 29 536.00 | 29 536.00 | | 29 536.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VC Group and associates | 167 390.00 | 167 390.00 | | 167 390.00 |
VN Other taxes, similar payments | 37 209.00 | 37 209.00 | | 37 209.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 844.00 | 27 844.00 | | 27 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 839.00 | 268 449.00 | 2 390.00 | 270 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 100.00 | 304 100.00 | | 304 100.00 |
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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 | 40 750.00 | | | 40 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 453.00 | | | 22 453.00 |
ST Other accounts | 236 490.00 | | | 236 490.00 |
XQ Rental, rental and co-ownership charges | 236 319.00 | | | 236 319.00 |
YT Subcontracting | 51 542.00 | | | 51 542.00 |
YU External personnel | 245.00 | | | 245.00 |
YV Retrocessions of fees, commissions and brokerage | 73 873.00 | | | 73 873.00 |
YW Business tax | 15 004.00 | | | 15 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 754.00 | | | 55 754.00 |
YY Amount of VAT collected | 700 864.00 | | | 700 864.00 |
YZ Total deductible VAT on goods and services | 123 022.00 | | | 123 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 923.00 | | | 620 923.00 |
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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 | 25.00 | | | 25.00 |
