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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 | 2 834.00 | 2 613.00 | 221.00 | 2 834.00 |
AP Buildings | 17 017.00 | 7 909.00 | 9 108.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 13 237.00 | 7 123.00 | 20 360.00 |
AT Other tangible assets | 117 795.00 | 74 480.00 | 43 315.00 | 117 795.00 |
BJ TOTAL (I) | 158 006.00 | 98 239.00 | 59 767.00 | 158 006.00 |
BL Raw materials, supplies | 59 067.00 | | 59 067.00 | 59 067.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 198 395.00 | 365.00 | 198 029.00 | 198 395.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 203 911.00 | | 203 911.00 | 203 911.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 675 710.00 | 365.00 | 675 345.00 | 675 710.00 |
CO Grand total (0 to V) | 833 716.00 | 98 604.00 | 735 112.00 | 833 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 401 757.00 | 333 709.00 | | 401 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 093.00 | 68 048.00 | | 46 093.00 |
DL TOTAL (I) | 486 350.00 | 440 257.00 | | 486 350.00 |
DP Provisions for Risks | 7 236.00 | 10 118.00 | | 7 236.00 |
DR TOTAL (IV) | 7 236.00 | 10 118.00 | | 7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | 224.00 | | 24 224.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 70 327.00 | 94 773.00 | | 70 327.00 |
DY Tax and social security liabilities | 132 725.00 | 142 633.00 | | 132 725.00 |
EA Other liabilities | 250.00 | 8 735.00 | | 250.00 |
EC TOTAL (IV) | 241 526.00 | 246 365.00 | | 241 526.00 |
EE Grand total (I to V) | 735 112.00 | 696 740.00 | | 735 112.00 |
EG Accrued income and payables due within one year | 241 526.00 | 246 365.00 | | 241 526.00 |
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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 | 772 372.00 | | 772 372.00 | 772 372.00 |
FJ Net sales | 772 372.00 | | 772 372.00 | 772 372.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 791 199.00 | |
FU Purchases of raw materials and other supplies | | | 306 594.00 | |
FV Inventory change (raw materials and supplies) | | | 47 542.00 | |
FW Other purchases and external expenses | | | 99 824.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 184 771.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 579.00 | |
GF Total Operating Expenses (II) | | | 741 887.00 | |
GG - OPERATING RESULT (I - II) | | | 49 313.00 | |
GL Other interest and similar income | | | 10 511.00 | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 2 876.00 | | 2 144.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5 962.00 | 87.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 87.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | -87.00 | | -5 162.00 |
HK Income tax | 8 556.00 | 19 418.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 511.00 | 692 010.00 | | 802 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 418.00 | 623 962.00 | | 756 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 093.00 | 68 048.00 | | 46 093.00 |
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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 | 143 192.00 | | 19 964.00 | 143 192.00 |
I4 DECREASES Grand Total | | 5 150.00 | 158 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 155 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 234.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 592.00 | | 19 730.00 | 140 592.00 |
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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 | 85 264.00 | 18 125.00 | 5 150.00 | 85 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 13.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 664.00 | 18 112.00 | 5 150.00 | 82 664.00 |
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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 | 10 118.00 | | 2 882.00 | 10 118.00 |
6T Receivables | 13 134.00 | | 12 769.00 | 13 134.00 |
7B Total provisions for depreciation | 13 134.00 | | 12 769.00 | 13 134.00 |
7C Grand total | 23 252.00 | | 15 651.00 | 23 252.00 |
UE of which provisions and reversals: - Operating | | | 15 651.00 | |
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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 | 70 327.00 | 70 327.00 | | 70 327.00 |
8C Staff and Related Accounts | 66 060.00 | 66 060.00 | | 66 060.00 |
8D Social Security and Other Social Organizations | 37 730.00 | 37 730.00 | | 37 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 197 956.00 | | | 197 956.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VI Group and Associates | 24 224.00 | 24 224.00 | | 24 224.00 |
VM Income taxes | 16 996.00 | | | 16 996.00 |
VP Miscellaneous | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 801.00 | 240 801.00 | | 240 801.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 526.00 | 227 526.00 | | 227 526.00 |
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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 | 2 401.00 | 2 080.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 2 752.00 | | 3 227.00 |
ST Other accounts | 58 275.00 | 45 357.00 | | 58 275.00 |
XQ Rental, rental and co-ownership charges | 8 791.00 | 8 805.00 | | 8 791.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 29 532.00 | 1 650.00 | | 29 532.00 |
YW Business tax | 2 751.00 | 1 932.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 4 012.00 | | 5 152.00 |
YY Amount of VAT collected | 150 227.00 | 129 345.00 | | 150 227.00 |
YZ Total deductible VAT on goods and services | 73 587.00 | 73 945.00 | | 73 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 824.00 | 58 563.00 | | 99 824.00 |
