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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 6 013.00 | 4 903.00 | 1 111.00 | 6 013.00 |
AR Technical installations, industrial equipment and tools | 561 853.00 | 485 374.00 | 76 479.00 | 561 853.00 |
AT Other tangible assets | 421 124.00 | 418 683.00 | 2 441.00 | 421 124.00 |
BD Other fixed assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 994 032.00 | 908 960.00 | 85 072.00 | 994 032.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BN Goods in progress | 49 601.00 | | 49 601.00 | 49 601.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 480 819.00 | 37 752.00 | 443 067.00 | 480 819.00 |
BZ Other receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
CD Marketable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 288 346.00 | | 288 346.00 | 288 346.00 |
CH Prepaid expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 881 251.00 | 37 752.00 | 843 499.00 | 881 251.00 |
CO Grand total (0 to V) | 1 875 283.00 | 946 712.00 | 928 571.00 | 1 875 283.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 346 282.00 | 345 295.00 | | 346 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 313.00 | 80 986.00 | | 82 313.00 |
DL TOTAL (I) | 445 095.00 | 442 782.00 | | 445 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27 027.00 | 68 907.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 880.00 | 19 607.00 | | 81 880.00 |
DW Advances and down payments received on current orders | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 208 479.00 | 168 993.00 | | 208 479.00 |
DY Tax and social security liabilities | 147 590.00 | 162 090.00 | | 147 590.00 |
EC TOTAL (IV) | 483 476.00 | 438 097.00 | | 483 476.00 |
EE Grand total (I to V) | 928 571.00 | 880 878.00 | | 928 571.00 |
EG Accrued income and payables due within one year | 483 476.00 | 411 080.00 | | 483 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 085 991.00 | | 1 085 991.00 | 1 085 991.00 |
FG Production sold - services | 74 052.00 | | 74 052.00 | 74 052.00 |
FJ Net sales | 1 160 043.00 | | 1 160 043.00 | 1 160 043.00 |
FM Inventory production | | | 3 883.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 812.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 184 427.00 | |
FU Purchases of raw materials and other supplies | | | 91 602.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 437 066.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 314 205.00 | |
FZ Social Security Contributions | | | 172 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 075 256.00 | |
GG - OPERATING RESULT (I - II) | | | 109 171.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | 6 281.00 | | 7 543.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 26 208.00 | 26 095.00 | | 26 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 455.00 | 1 168 392.00 | | 1 184 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 142.00 | 1 087 405.00 | | 1 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 313.00 | 80 986.00 | | 82 313.00 |
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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 | 994 542.00 | | 1 088.00 | 994 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 994 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 988 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 757.00 | | 830.00 | 989 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 258.00 | 1 260.00 |
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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 | 863 719.00 | 46 839.00 | 1 598.00 | 863 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 719.00 | 46 839.00 | 1 598.00 | 863 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 022.00 | | 8 270.00 | 46 022.00 |
7B Total provisions for depreciation | 46 022.00 | | 8 270.00 | 46 022.00 |
7C Grand total | 46 022.00 | | 8 270.00 | 46 022.00 |
UE of which provisions and reversals: - Operating | | | 8 270.00 | |
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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 | 208 479.00 | 208 479.00 | | 208 479.00 |
8C Staff and Related Accounts | 38 605.00 | 38 605.00 | | 38 605.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
UX Other trade receivables | 422 312.00 | | | 422 312.00 |
VA Doubtful or disputed receivables | 58 507.00 | | | 58 507.00 |
VB VAT | 19 171.00 | | | 19 171.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 27 017.00 | | 27 017.00 |
VI Group and Associates | 81 880.00 | 81 880.00 | | 81 880.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VM Income taxes | 7 608.00 | | | 7 608.00 |
VP Miscellaneous | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 21 766.00 | | | 21 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 442.00 | 535 442.00 | | 535 442.00 |
VW VAT | 67 506.00 | 67 506.00 | | 67 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 976.00 | 464 976.00 | | 464 976.00 |
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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 | 9 529.00 | 6 117.00 | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 826.00 | 14 508.00 | | 12 826.00 |
ST Other accounts | 248 839.00 | 199 743.00 | | 248 839.00 |
XQ Rental, rental and co-ownership charges | 71 221.00 | 74 134.00 | | 71 221.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 104 180.00 | 126 972.00 | | 104 180.00 |
YW Business tax | 3 008.00 | 3 296.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 537.00 | 9 413.00 | | 12 537.00 |
YY Amount of VAT collected | 192 368.00 | 241 762.00 | | 192 368.00 |
YZ Total deductible VAT on goods and services | 95 410.00 | 98 513.00 | | 95 410.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 066.00 | 415 358.00 | | 437 066.00 |
