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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 56 653.00 | 41 758.00 | 14 895.00 | 56 653.00 |
AT Other tangible assets | 117 760.00 | 54 997.00 | 62 763.00 | 117 760.00 |
BJ TOTAL (I) | 182 524.00 | 104 865.00 | 77 659.00 | 182 524.00 |
BL Raw materials, supplies | 23 197.00 | | 23 197.00 | 23 197.00 |
BV Advances and down payments on orders | 45 901.00 | | 45 901.00 | 45 901.00 |
BX Customers and related accounts | 92 167.00 | | 92 167.00 | 92 167.00 |
BZ Other receivables | 32 063.00 | | 32 063.00 | 32 063.00 |
CF Cash and cash equivalents | 176 380.00 | | 176 380.00 | 176 380.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 373 258.00 | | 373 258.00 | 373 258.00 |
CO Grand total (0 to V) | 555 782.00 | 104 865.00 | 450 917.00 | 555 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 209 281.00 | 127 483.00 | | 209 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | 81 798.00 | | 10 566.00 |
DL TOTAL (I) | 288 609.00 | 278 043.00 | | 288 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 433.00 | 59 689.00 | | 45 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 857.00 | 70 170.00 | | 29 857.00 |
DX Trade payables and related accounts | 30 938.00 | 10 096.00 | | 30 938.00 |
DY Tax and social security liabilities | 53 772.00 | 32 959.00 | | 53 772.00 |
EA Other liabilities | 2 308.00 | 1 351.00 | | 2 308.00 |
EC TOTAL (IV) | 162 308.00 | 174 265.00 | | 162 308.00 |
EE Grand total (I to V) | 450 917.00 | 452 308.00 | | 450 917.00 |
EG Accrued income and payables due within one year | 131 603.00 | 128 872.00 | | 131 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 35.00 | | 40.00 |
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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 | 863 919.00 | | 863 919.00 | 863 919.00 |
FJ Net sales | 863 919.00 | | 863 919.00 | 863 919.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 101.00 | |
FU Purchases of raw materials and other supplies | | | 183 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 182 520.00 | |
FX Taxes, duties, and similar payments | | | 32 607.00 | |
FY Salaries and Wages | | | 386 643.00 | |
FZ Social Security Contributions | | | 49 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 855 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 2 688.00 | | 4 380.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673.00 | | |
HK Income tax | 1 101.00 | 28 415.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 766.00 | 858 446.00 | | 869 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 200.00 | 776 648.00 | | 859 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | 81 798.00 | | 10 566.00 |
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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 | 172 788.00 | | 12 015.00 | 172 788.00 |
I4 DECREASES Grand Total | | 2 279.00 | 182 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 174 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 676.00 | | 12 015.00 | 164 676.00 |
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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 | 85 105.00 | 22 039.00 | 2 279.00 | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 33.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 027.00 | 22 006.00 | 2 279.00 | 77 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 92 167.00 | | | 92 167.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 45 393.00 | 14 687.00 | 30 705.00 | 45 393.00 |
VI Group and Associates | 29 718.00 | 29 718.00 | | 29 718.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VM Income taxes | 32 063.00 | | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 780.00 | 127 780.00 | | 127 780.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 308.00 | 131 603.00 | 30 705.00 | 162 308.00 |
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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 | 31 130.00 | 39 052.00 | | 31 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 186.00 | 8 377.00 | | 9 186.00 |
ST Other accounts | 116 302.00 | 94 676.00 | | 116 302.00 |
XQ Rental, rental and co-ownership charges | 40 627.00 | 40 425.00 | | 40 627.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 16 406.00 | 20 398.00 | | 16 406.00 |
YW Business tax | 1 477.00 | 1 471.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 607.00 | 40 523.00 | | 32 607.00 |
YY Amount of VAT collected | 16 358.00 | 28 143.00 | | 16 358.00 |
YZ Total deductible VAT on goods and services | 3 626.00 | 3 223.00 | | 3 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 520.00 | 163 876.00 | | 182 520.00 |
