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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 320 799.00 | 173 841.00 | 146 958.00 | 320 799.00 |
AT Other tangible assets | 198 262.00 | 160 491.00 | 37 771.00 | 198 262.00 |
BJ TOTAL (I) | 532 906.00 | 336 907.00 | 195 999.00 | 532 906.00 |
BL Raw materials, supplies | 51 375.00 | | 51 375.00 | 51 375.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 142 431.00 | 401.00 | 142 029.00 | 142 431.00 |
BZ Other receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 182 716.00 | | 182 716.00 | 182 716.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 396 786.00 | 401.00 | 396 384.00 | 396 786.00 |
CO Grand total (0 to V) | 929 692.00 | 337 308.00 | 592 384.00 | 929 692.00 |
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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 | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 232 463.00 | | | 232 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | | | 60 894.00 |
DJ Investment subsidies | 18 974.00 | | | 18 974.00 |
DL TOTAL (I) | 323 716.00 | | | 323 716.00 |
DU Loans and Debts from Credit Institutions (3) | 110 424.00 | | | 110 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 106 524.00 | | | 106 524.00 |
DY Tax and social security liabilities | 51 644.00 | | | 51 644.00 |
EC TOTAL (IV) | 268 668.00 | | | 268 668.00 |
EE Grand total (I to V) | 592 384.00 | | | 592 384.00 |
EG Accrued income and payables due within one year | 268 668.00 | | | 268 668.00 |
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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 | 1 416 440.00 | | 1 416 440.00 | 1 416 440.00 |
FJ Net sales | 1 416 440.00 | | 1 416 440.00 | 1 416 440.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 428 905.00 | |
FU Purchases of raw materials and other supplies | | | 639 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 206 548.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 305 741.00 | |
FZ Social Security Contributions | | | 142 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 1 362 240.00 | |
GG - OPERATING RESULT (I - II) | | | 66 665.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 687.00 | | | 11 687.00 |
HB Exceptional income from capital transactions | 6 134.00 | | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | | | 5 793.00 |
HK Income tax | 9 562.00 | | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 162.00 | | | 1 435 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 268.00 | | | 1 374 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | | | 60 894.00 |
HP References: Equipment leasing | 9 075.00 | | | 9 075.00 |
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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 | 536 151.00 | | 16 385.00 | 536 151.00 |
I4 DECREASES Grand Total | | 19 631.00 | 532 906.00 | |
IO DECREASES Total including other intangible assets | | | 13 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 631.00 | 519 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 845.00 | | | 13 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 306.00 | | 16 385.00 | 522 306.00 |
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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 | 308 440.00 | 47 428.00 | 19 380.00 | 308 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 25.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 890.00 | 47 403.00 | 19 380.00 | 305 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 401.00 | | |
7B Total provisions for depreciation | | 401.00 | | |
7C Grand total | | 401.00 | | |
UE of which provisions and reversals: - Operating | | 401.00 | | |
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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 | 106 524.00 | 106 524.00 | | 106 524.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 141 467.00 | | | 141 467.00 |
VA Doubtful or disputed receivables | 964.00 | | | 964.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VC Group and associates | 15 820.00 | | | 15 820.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 110 383.00 | 38 596.00 | 71 787.00 | 110 383.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 486.00 | 162 486.00 | | 162 486.00 |
VW VAT | 34 823.00 | 34 823.00 | | 34 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 668.00 | 196 881.00 | 71 787.00 | 268 668.00 |
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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 | 6 350.00 | | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | | | 4 139.00 |
ST Other accounts | 151 528.00 | | | 151 528.00 |
XQ Rental, rental and co-ownership charges | 17 481.00 | | | 17 481.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 21 301.00 | | | 21 301.00 |
YT Subcontracting | 25 337.00 | | | 25 337.00 |
YU External personnel | 8 062.00 | | | 8 062.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 705.00 | | | 7 705.00 |
YY Amount of VAT collected | 212 918.00 | | | 212 918.00 |
YZ Total deductible VAT on goods and services | 145 587.00 | | | 145 587.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 548.00 | | | 206 548.00 |
