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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 46 833.00 | 44 136.00 | 2 697.00 | 46 833.00 |
AT Other tangible assets | 98 738.00 | 81 946.00 | 16 792.00 | 98 738.00 |
AX Advances and down payments | 614.00 | | 614.00 | 614.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 166 150.00 | 128 297.00 | 37 853.00 | 166 150.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 218 655.00 | | 218 655.00 | 218 655.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 142 005.00 | | 142 005.00 | 142 005.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 406 325.00 | | 406 325.00 | 406 325.00 |
CO Grand total (0 to V) | 572 475.00 | 128 297.00 | 444 178.00 | 572 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 883.00 | | | 145 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | | | 50 131.00 |
DL TOTAL (I) | 236 714.00 | | | 236 714.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 621.00 | | | 38 621.00 |
DW Advances and down payments received on current orders | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 53 510.00 | | | 53 510.00 |
DY Tax and social security liabilities | 102 377.00 | | | 102 377.00 |
EC TOTAL (IV) | 207 464.00 | | | 207 464.00 |
EE Grand total (I to V) | 444 178.00 | | | 444 178.00 |
EG Accrued income and payables due within one year | 198 795.00 | | | 198 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 918 607.00 | | 918 607.00 | 918 607.00 |
FJ Net sales | 918 607.00 | | 918 607.00 | 918 607.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FR Total operating income (I) | | | 928 736.00 | |
FU Purchases of raw materials and other supplies | | | 109 153.00 | |
FV Inventory change (raw materials and supplies) | | | 5 901.00 | |
FW Other purchases and external expenses | | | 379 196.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 243 993.00 | |
FZ Social Security Contributions | | | 93 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 854 176.00 | |
GG - OPERATING RESULT (I - II) | | | 74 560.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 99.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 25 065.00 | | | 25 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 578.00 | | | 930 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 447.00 | | | 880 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 131.00 | | | 50 131.00 |
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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 | 171 645.00 | | 18 415.00 | 171 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 751.00 | |
I4 DECREASES Grand Total | | 23 908.00 | 166 150.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 641.00 | 146 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 912.00 | | 16 915.00 | 152 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 1 500.00 | 16 251.00 |
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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 | 139 648.00 | 12 559.00 | 23 910.00 | 139 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 141.00 | 267.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 307.00 | 12 418.00 | 23 643.00 | 137 307.00 |
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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 | 53 510.00 | 53 510.00 | | 53 510.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 251.00 | 16 251.00 | | 16 251.00 |
UX Other trade receivables | 218 655.00 | | | 218 655.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 10 843.00 | | | 10 843.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 12 314.00 | 3 645.00 | 8 669.00 | 12 314.00 |
VI Group and Associates | 38 626.00 | 38 626.00 | | 38 626.00 |
VJ Loans taken out during the year | 14 721.00 | | | 14 721.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VN Other taxes, similar payments | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 315.00 | 263 315.00 | | 263 315.00 |
VW VAT | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 469.00 | 198 800.00 | 8 669.00 | 207 469.00 |
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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 | 6 446.00 | | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | | | 10 385.00 |
ST Other accounts | 112 950.00 | | | 112 950.00 |
XQ Rental, rental and co-ownership charges | 53 580.00 | | | 53 580.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 373.00 | | | 3 373.00 |
YT Subcontracting | 192 372.00 | | | 192 372.00 |
YU External personnel | 9 908.00 | | | 9 908.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 153.00 | | | 10 153.00 |
YY Amount of VAT collected | 169 735.00 | | | 169 735.00 |
YZ Total deductible VAT on goods and services | 87 253.00 | | | 87 253.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 196.00 | | | 379 196.00 |
