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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 198 555.00 | 108 830.00 | 89 724.00 | 198 555.00 |
AT Other tangible assets | 106 153.00 | 80 402.00 | 25 751.00 | 106 153.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 309 789.00 | 192 932.00 | 116 856.00 | 309 789.00 |
BV Advances and down payments on orders | 28 194.00 | | 28 194.00 | 28 194.00 |
BX Customers and related accounts | 99 046.00 | | 99 046.00 | 99 046.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 202 797.00 | | 202 797.00 | 202 797.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 349 616.00 | | 349 616.00 | 349 616.00 |
CO Grand total (0 to V) | 659 406.00 | 192 932.00 | 466 473.00 | 659 406.00 |
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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 | 188 070.00 | | | 188 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 202.00 | | | 74 202.00 |
DL TOTAL (I) | 270 657.00 | | | 270 657.00 |
DU Loans and Debts from Credit Institutions (3) | 77 534.00 | | | 77 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 41 144.00 | | | 41 144.00 |
DY Tax and social security liabilities | 69 089.00 | | | 69 089.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 195 816.00 | | | 195 816.00 |
EE Grand total (I to V) | 466 473.00 | | | 466 473.00 |
EG Accrued income and payables due within one year | 140 892.00 | | | 140 892.00 |
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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 | 646 015.00 | | 646 015.00 | 646 015.00 |
FJ Net sales | 646 015.00 | | 646 015.00 | 646 015.00 |
FR Total operating income (I) | | | 646 016.00 | |
FU Purchases of raw materials and other supplies | | | 44 764.00 | |
FW Other purchases and external expenses | | | 187 297.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 174 336.00 | |
FZ Social Security Contributions | | | 98 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 963.00 | |
GG - OPERATING RESULT (I - II) | | | 101 052.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 24 680.00 | | | 24 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 490.00 | | | 646 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 288.00 | | | 572 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 202.00 | | | 74 202.00 |
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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 | 273 127.00 | | 52 783.00 | 273 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 16 120.00 | 309 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 053.00 | 308 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 700.00 | | 52 762.00 | 271 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 21.00 | 1 426.00 |
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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 | 172 379.00 | 36 559.00 | 16 006.00 | 172 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 379.00 | 36 559.00 | 16 006.00 | 172 379.00 |
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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 | 41 144.00 | 41 144.00 | | 41 144.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8E Income Taxes | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 99 046.00 | | | 99 046.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 77 534.00 | 22 610.00 | 54 924.00 | 77 534.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 26 259.00 | | | 26 259.00 |
VP Miscellaneous | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 852.00 | 118 624.00 | 228.00 | 118 852.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 816.00 | 140 892.00 | 54 924.00 | 195 816.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | | | 10 252.00 |
ST Other accounts | 73 869.00 | | | 73 869.00 |
XQ Rental, rental and co-ownership charges | 24 137.00 | | | 24 137.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 954.00 | | | 16 954.00 |
YU External personnel | 62 083.00 | | | 62 083.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 35 081.00 | | | 35 081.00 |
YZ Total deductible VAT on goods and services | 42 289.00 | | | 42 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 297.00 | | | 187 297.00 |
