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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 103 476.00 | 70 977.00 | 32 499.00 | 103 476.00 |
AT Other tangible assets | 117 728.00 | 77 590.00 | 40 138.00 | 117 728.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 224 840.00 | 150 368.00 | 74 471.00 | 224 840.00 |
BV Advances and down payments on orders | 31 783.00 | | 31 783.00 | 31 783.00 |
BX Customers and related accounts | 277 423.00 | 4 385.00 | 273 038.00 | 277 423.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 167 854.00 | | 167 854.00 | 167 854.00 |
CH Prepaid expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 618 549.00 | 4 385.00 | 614 164.00 | 618 549.00 |
CO Grand total (0 to V) | 843 389.00 | 154 753.00 | 688 636.00 | 843 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 157 811.00 | | | 157 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 708.00 | | | 61 708.00 |
DL TOTAL (I) | 307 519.00 | | | 307 519.00 |
DP Provisions for Risks | 5 193.00 | | | 5 193.00 |
DR TOTAL (IV) | 5 193.00 | | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 774.00 | | | 32 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 283 690.00 | | | 283 690.00 |
DY Tax and social security liabilities | 54 691.00 | | | 54 691.00 |
EC TOTAL (IV) | 375 924.00 | | | 375 924.00 |
EE Grand total (I to V) | 688 636.00 | | | 688 636.00 |
EG Accrued income and payables due within one year | 367 893.00 | | | 367 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 2 068 598.00 | | 2 068 598.00 | 2 068 598.00 |
FJ Net sales | 2 068 598.00 | | 2 068 598.00 | 2 068 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 100 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 034.00 | |
FW Other purchases and external expenses | | | 275 505.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 331 527.00 | |
FZ Social Security Contributions | | | 162 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846.00 | |
GE Other Expenses | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 2 044 418.00 | |
GG - OPERATING RESULT (I - II) | | | 56 559.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 364.00 | | | 9 364.00 |
HA Exceptional income from management transactions | 10 072.00 | | | 10 072.00 |
HB Exceptional income from capital transactions | 9 728.00 | | | 9 728.00 |
HD Total exceptional income (VII) | 19 799.00 | | | 19 799.00 |
HF Exceptional expenses on capital transactions | 4 439.00 | | | 4 439.00 |
HG Exceptional depreciation and provisions | 5 193.00 | | | 5 193.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | | | 10 168.00 |
HK Income tax | 9 114.00 | | | 9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 126.00 | | | 2 126 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 418.00 | | | 2 064 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 708.00 | | | 61 708.00 |
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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 | 248 195.00 | | 8 000.00 | 248 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 31 355.00 | 224 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 355.00 | 221 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 061.00 | | 7 499.00 | 245 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 501.00 | 1 333.00 |
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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 | 124 392.00 | 52 891.00 | 26 916.00 | 124 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 591.00 | 52 891.00 | 26 916.00 | 122 591.00 |
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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 | | 5 193.00 | | |
6T Receivables | 20 545.00 | 3 846.00 | 20 005.00 | 20 545.00 |
7B Total provisions for depreciation | 20 545.00 | 3 846.00 | 20 005.00 | 20 545.00 |
7C Grand total | 20 545.00 | 9 039.00 | 20 005.00 | 20 545.00 |
UE of which provisions and reversals: - Operating | | 3 846.00 | 20 005.00 | |
UJ - Exceptional | | 5 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 283 690.00 | 283 690.00 | | 283 690.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 273 000.00 | | | 273 000.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 32 429.00 | 24 398.00 | 8 031.00 | 32 429.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 36 954.00 | | | 36 954.00 |
VM Income taxes | 14 924.00 | | | 14 924.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 29 712.00 | | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 263.00 | 330 913.00 | 1 350.00 | 332 263.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 005.00 | 365 974.00 | 8 031.00 | 374 005.00 |
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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 | 6 225.00 | | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 538.00 | | | 11 538.00 |
ST Other accounts | 185 913.00 | | | 185 913.00 |
XQ Rental, rental and co-ownership charges | 57 146.00 | | | 57 146.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 10 587.00 | | | 10 587.00 |
YU External personnel | 10 320.00 | | | 10 320.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | | | 7 311.00 |
YY Amount of VAT collected | 168 993.00 | | | 168 993.00 |
YZ Total deductible VAT on goods and services | 283 400.00 | | | 283 400.00 |
ZE Dividends | 78 698.00 | | | 78 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 505.00 | | | 275 505.00 |
