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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 148 910.00 | 120 958.00 | 27 952.00 | 148 910.00 |
AT Other tangible assets | 215 908.00 | 133 982.00 | 81 926.00 | 215 908.00 |
BJ TOTAL (I) | 385 890.00 | 256 012.00 | 129 878.00 | 385 890.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BN Goods in progress | 19 650.00 | | 19 650.00 | 19 650.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 178 494.00 | | 178 494.00 | 178 494.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CF Cash and cash equivalents | 272 056.00 | | 272 056.00 | 272 056.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 570 066.00 | | 570 066.00 | 570 066.00 |
CO Grand total (0 to V) | 955 956.00 | 256 012.00 | 699 944.00 | 955 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 210.00 | | | 232 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | | | 43 801.00 |
DL TOTAL (I) | 284 396.00 | | | 284 396.00 |
DU Loans and Debts from Credit Institutions (3) | 44 377.00 | | | 44 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 017.00 | | | 76 017.00 |
DW Advances and down payments received on current orders | 16 951.00 | | | 16 951.00 |
DX Trade payables and related accounts | 122 032.00 | | | 122 032.00 |
DY Tax and social security liabilities | 119 858.00 | | | 119 858.00 |
EA Other liabilities | 36 310.00 | | | 36 310.00 |
EC TOTAL (IV) | 415 548.00 | | | 415 548.00 |
EE Grand total (I to V) | 699 944.00 | | | 699 944.00 |
EG Accrued income and payables due within one year | 367 240.00 | | | 367 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650 587.00 | | 1 650 587.00 | 1 650 587.00 |
FJ Net sales | 1 650 587.00 | | 1 650 587.00 | 1 650 587.00 |
FM Inventory production | | | 3 788.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 672 361.00 | |
FU Purchases of raw materials and other supplies | | | 508 543.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 462 639.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 404 998.00 | |
FZ Social Security Contributions | | | 203 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 1 623 678.00 | |
GG - OPERATING RESULT (I - II) | | | 48 683.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 221.00 | | | 15 221.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 361.00 | | | 1 672 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 560.00 | | | 1 628 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 801.00 | | | 43 801.00 |
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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 | 371 559.00 | | 14 330.00 | 371 559.00 |
I4 DECREASES Grand Total | | | 385 890.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 488.00 | | 14 330.00 | 350 488.00 |
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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 | 224 589.00 | 31 422.00 | | 224 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 517.00 | 31 422.00 | | 223 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | 2 342.00 | 2 342.00 |
7C Grand total | 2 342.00 | | 2 342.00 | 2 342.00 |
UE of which provisions and reversals: - Operating | | | 2 342.00 | |
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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 | 122 032.00 | 122 032.00 | | 122 032.00 |
8C Staff and Related Accounts | 25 241.00 | 25 241.00 | | 25 241.00 |
8D Social Security and Other Social Organizations | 47 148.00 | 47 148.00 | | 47 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
UX Other trade receivables | 178 494.00 | | | 178 494.00 |
VB VAT | 19 860.00 | | | 19 860.00 |
VH Loans with a maturity of more than one year at origin | 44 377.00 | 13 020.00 | 31 356.00 | 44 377.00 |
VI Group and Associates | 76 017.00 | 76 017.00 | | 76 017.00 |
VK Loans repaid during the year | 13 880.00 | | | 13 880.00 |
VM Income taxes | 41 635.00 | | | 41 635.00 |
VP Miscellaneous | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 19 515.00 | | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 525.00 | 272 525.00 | | 272 525.00 |
VW VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 597.00 | 367 240.00 | 31 356.00 | 398 597.00 |
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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 | 7 479.00 | | | 7 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | | | 14 349.00 |
ST Other accounts | 113 803.00 | | | 113 803.00 |
XQ Rental, rental and co-ownership charges | 39 090.00 | | | 39 090.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 295 396.00 | | | 295 396.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 744.00 | | | 8 744.00 |
YY Amount of VAT collected | 250 493.00 | | | 250 493.00 |
YZ Total deductible VAT on goods and services | 123 280.00 | | | 123 280.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 639.00 | | | 462 639.00 |
