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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 | 851 021.00 | 316 133.00 | 534 888.00 | 851 021.00 |
AT Other tangible assets | 124 372.00 | 56 261.00 | 68 111.00 | 124 372.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 025 393.00 | 372 394.00 | 652 999.00 | 1 025 393.00 |
BV Advances and down payments on orders | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 64 945.00 | 8 353.00 | 56 592.00 | 64 945.00 |
BZ Other receivables | 72 396.00 | | 72 396.00 | 72 396.00 |
CD Marketable securities | 201 340.00 | | 201 340.00 | 201 340.00 |
CF Cash and cash equivalents | 836 670.00 | | 836 670.00 | 836 670.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 1 204 462.00 | 8 353.00 | 1 196 109.00 | 1 204 462.00 |
CO Grand total (0 to V) | 2 229 855.00 | 380 748.00 | 1 849 108.00 | 2 229 855.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 547 421.00 | | | 547 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 063.00 | | | 56 063.00 |
DL TOTAL (I) | 605 684.00 | | | 605 684.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 404.00 | | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 539 155.00 | | | 539 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 112.00 | | | 100 112.00 |
DW Advances and down payments received on current orders | 24 697.00 | | | 24 697.00 |
DX Trade payables and related accounts | 507 287.00 | | | 507 287.00 |
DY Tax and social security liabilities | 60 177.00 | | | 60 177.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 1 237 424.00 | | | 1 237 424.00 |
EE Grand total (I to V) | 1 849 108.00 | | | 1 849 108.00 |
EG Accrued income and payables due within one year | 758 946.00 | | | 758 946.00 |
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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 | 941 037.00 | | 941 037.00 | 941 037.00 |
FJ Net sales | 941 037.00 | | 941 037.00 | 941 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 952 557.00 | |
FU Purchases of raw materials and other supplies | | | 278 295.00 | |
FW Other purchases and external expenses | | | 261 692.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FY Salaries and Wages | | | 158 219.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 437.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 874 704.00 | |
GG - OPERATING RESULT (I - II) | | | 77 853.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HK Income tax | 19 036.00 | | | 19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 210.00 | | | 954 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 146.00 | | | 898 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 063.00 | | | 56 063.00 |
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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 | 561 232.00 | 50 000.00 | 416 066.00 | 561 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 1 025 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 975 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 232.00 | | 416 066.00 | 561 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50 000.00 | | |
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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 | 263 805.00 | 109 437.00 | 848.00 | 263 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 805.00 | 109 437.00 | 848.00 | 263 805.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 8 353.00 | | | 8 353.00 |
7B Total provisions for depreciation | 8 353.00 | | | 8 353.00 |
7C Grand total | 14 353.00 | | | 14 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 404.00 | 404.00 | | 404.00 |
8A Miscellaneous Loans and Financial Debts | 36 427.00 | 36 427.00 | | 36 427.00 |
8B Suppliers and Related Accounts | 507 287.00 | 507 287.00 | | 507 287.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 57 257.00 | 57 257.00 | | 57 257.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 69 236.00 | 69 236.00 | | 69 236.00 |
VH Loans with a maturity of more than one year at origin | 539 155.00 | 60 677.00 | 400 885.00 | 539 155.00 |
VI Group and Associates | 63 685.00 | 63 685.00 | | 63 685.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 912.00 | 151 912.00 | 5 000.00 | 156 912.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 726.00 | 734 248.00 | 400 885.00 | 1 212 726.00 |
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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 | 21 001.00 | | | 21 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 055.00 | | | 23 055.00 |
ST Other accounts | 173 189.00 | | | 173 189.00 |
XQ Rental, rental and co-ownership charges | 1 496.00 | | | 1 496.00 |
YT Subcontracting | 63 952.00 | | | 63 952.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 135 626.00 | | | 135 626.00 |
YZ Total deductible VAT on goods and services | 114 060.00 | | | 114 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 692.00 | | | 261 692.00 |
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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 | 7.00 | | | 7.00 |
