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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AP Buildings | 19 387.00 | 1 939.00 | 17 448.00 | 19 387.00 |
AR Technical installations, industrial equipment and tools | 725 929.00 | 358 059.00 | 367 869.00 | 725 929.00 |
AT Other tangible assets | 334 719.00 | 138 252.00 | 196 467.00 | 334 719.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 1 179 708.00 | 504 541.00 | 675 167.00 | 1 179 708.00 |
BL Raw materials, supplies | 13 585.00 | | 13 585.00 | 13 585.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 386 243.00 | | 386 243.00 | 386 243.00 |
BZ Other receivables | 126 481.00 | | 126 481.00 | 126 481.00 |
CF Cash and cash equivalents | 96 613.00 | | 96 613.00 | 96 613.00 |
CH Prepaid expenses | 18 627.00 | | 18 627.00 | 18 627.00 |
CJ TOTAL (II) | 641 591.00 | | 641 591.00 | 641 591.00 |
CO Grand total (0 to V) | 1 821 299.00 | 504 541.00 | 1 316 757.00 | 1 821 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 450.00 | | | 246 450.00 |
DH Retained earnings | 277 684.00 | | | 277 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 019.00 | | | 238 019.00 |
DL TOTAL (I) | 773 153.00 | | | 773 153.00 |
DU Loans and Debts from Credit Institutions (3) | 149 997.00 | | | 149 997.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 156 290.00 | | | 156 290.00 |
DY Tax and social security liabilities | 155 698.00 | | | 155 698.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 543 604.00 | | | 543 604.00 |
EE Grand total (I to V) | 1 316 757.00 | | | 1 316 757.00 |
EG Accrued income and payables due within one year | 431 211.00 | | | 431 211.00 |
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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 | 1 762 415.00 | | 1 762 415.00 | 1 762 415.00 |
FJ Net sales | 1 762 415.00 | | 1 762 415.00 | 1 762 415.00 |
FO Operating subsidies | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 775 033.00 | |
FU Purchases of raw materials and other supplies | | | 120 935.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 624 294.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 531 046.00 | |
FZ Social Security Contributions | | | 88 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 573.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 514 839.00 | |
GG - OPERATING RESULT (I - II) | | | 260 194.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 7 078.00 | | | 7 078.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | | | -3 913.00 |
HK Income tax | 16 118.00 | | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 615.00 | | | 1 779 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 596.00 | | | 1 541 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 019.00 | | | 238 019.00 |
HP References: Equipment leasing | 1 282.00 | | | 1 282.00 |
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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 | 925 415.00 | | 257 015.00 | 925 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 1 179 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 1 161 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292.00 | | | 6 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 741.00 | | 257 015.00 | 906 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | | 12 382.00 |
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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 | 369 690.00 | 137 573.00 | 2 722.00 | 369 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 1 396.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 795.00 | 136 177.00 | 2 722.00 | 364 795.00 |
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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 | 156 290.00 | 156 290.00 | | 156 290.00 |
8C Staff and Related Accounts | 59 608.00 | 59 608.00 | | 59 608.00 |
8D Social Security and Other Social Organizations | 44 189.00 | 44 189.00 | | 44 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 12 382.00 | | | 12 382.00 |
UX Other trade receivables | 386 243.00 | | | 386 243.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 9 932.00 | | | 9 932.00 |
VC Group and associates | 81 603.00 | | | 81 603.00 |
VH Loans with a maturity of more than one year at origin | 149 997.00 | 37 604.00 | 112 393.00 | 149 997.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 50 500.00 | | | 50 500.00 |
VN Other taxes, similar payments | 24 870.00 | | | 24 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | | | 9 993.00 |
VS Prepaid expenses | 18 627.00 | | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 775.00 | 531 393.00 | 12 382.00 | 543 775.00 |
VW VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 604.00 | 431 211.00 | 112 393.00 | 543 604.00 |
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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 | 15 470.00 | | | 15 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 600.00 | | | 27 600.00 |
ST Other accounts | 478 246.00 | | | 478 246.00 |
XQ Rental, rental and co-ownership charges | 95 150.00 | | | 95 150.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 535.00 | | | 535.00 |
YT Subcontracting | 23 299.00 | | | 23 299.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 885.00 | | | 18 885.00 |
YY Amount of VAT collected | 150 166.00 | | | 150 166.00 |
YZ Total deductible VAT on goods and services | 42 530.00 | | | 42 530.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 294.00 | | | 624 294.00 |
