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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 169 567.00 | 164 784.00 | 4 783.00 | 169 567.00 |
AT Other tangible assets | 50 570.00 | 38 736.00 | 11 834.00 | 50 570.00 |
BJ TOTAL (I) | 223 989.00 | 203 872.00 | 20 117.00 | 223 989.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BN Goods in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
BX Customers and related accounts | 93 749.00 | 2 250.00 | 91 499.00 | 93 749.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 176 059.00 | 2 250.00 | 173 809.00 | 176 059.00 |
CO Grand total (0 to V) | 400 048.00 | 206 122.00 | 193 926.00 | 400 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 588.00 | | | 40 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | | | 28 899.00 |
DL TOTAL (I) | 85 987.00 | | | 85 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 56 785.00 | | | 56 785.00 |
DY Tax and social security liabilities | 45 017.00 | | | 45 017.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 107 939.00 | | | 107 939.00 |
EE Grand total (I to V) | 193 926.00 | | | 193 926.00 |
EG Accrued income and payables due within one year | 107 939.00 | | | 107 939.00 |
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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 | 476 007.00 | | 476 007.00 | 476 007.00 |
FJ Net sales | 476 007.00 | | 476 007.00 | 476 007.00 |
FM Inventory production | | | 2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 480 495.00 | |
FU Purchases of raw materials and other supplies | | | 136 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 134 001.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 146 864.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 449 229.00 | |
GG - OPERATING RESULT (I - II) | | | 31 266.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 935.00 | | | 481 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 036.00 | | | 453 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | | | 28 899.00 |
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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 | 218 113.00 | | 5 876.00 | 218 113.00 |
I4 DECREASES Grand Total | | | 223 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 261.00 | | 5 876.00 | 214 261.00 |
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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 | 196 521.00 | 7 351.00 | | 196 521.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 169.00 | 7 351.00 | | 196 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 56 785.00 | 56 785.00 | | 56 785.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 89 002.00 | | | 89 002.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 4 748.00 | | | 4 748.00 |
VB VAT | 12 849.00 | | | 12 849.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VM Income taxes | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 025.00 | 118 025.00 | | 118 025.00 |
VW VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 439.00 | 102 439.00 | | 102 439.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | | | 4 722.00 |
ST Other accounts | 91 767.00 | | | 91 767.00 |
XQ Rental, rental and co-ownership charges | 10 923.00 | | | 10 923.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 26 588.00 | | | 26 588.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | | | 3 599.00 |
YY Amount of VAT collected | 65 460.00 | | | 65 460.00 |
YZ Total deductible VAT on goods and services | 41 230.00 | | | 41 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 001.00 | | | 134 001.00 |
