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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 328 508.00 | 191 270.00 | 137 238.00 | 328 508.00 |
AT Other tangible assets | 108 284.00 | 96 755.00 | 11 529.00 | 108 284.00 |
BJ TOTAL (I) | 490 792.00 | 288 025.00 | 202 767.00 | 490 792.00 |
BL Raw materials, supplies | 18 024.00 | | 18 024.00 | 18 024.00 |
BR Intermediate and finished products | 133 163.00 | | 133 163.00 | 133 163.00 |
BX Customers and related accounts | 184 044.00 | | 184 044.00 | 184 044.00 |
BZ Other receivables | 44 253.00 | | 44 253.00 | 44 253.00 |
CD Marketable securities | 45 958.00 | | 45 958.00 | 45 958.00 |
CF Cash and cash equivalents | 307 951.00 | | 307 951.00 | 307 951.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 746 747.00 | | 746 747.00 | 746 747.00 |
CO Grand total (0 to V) | 1 237 538.00 | 288 025.00 | 949 514.00 | 1 237 538.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 388 096.00 | 364 153.00 | | 388 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | 23 943.00 | | 40 448.00 |
DL TOTAL (I) | 490 145.00 | 449 696.00 | | 490 145.00 |
DQ Provisions for Expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
DR TOTAL (IV) | 13 136.00 | 13 136.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 142 446.00 | 108 364.00 | | 142 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 1 602.00 | | 740.00 |
DX Trade payables and related accounts | 227 935.00 | 185 792.00 | | 227 935.00 |
DY Tax and social security liabilities | 56 100.00 | 65 415.00 | | 56 100.00 |
EA Other liabilities | 19 012.00 | | | 19 012.00 |
EC TOTAL (IV) | 446 233.00 | 361 173.00 | | 446 233.00 |
EE Grand total (I to V) | 949 514.00 | 824 005.00 | | 949 514.00 |
EG Accrued income and payables due within one year | 346 395.00 | 281 354.00 | | 346 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 1 241 546.00 | | 1 241 546.00 | 1 241 546.00 |
FG Production sold - services | 7 355.00 | | 7 355.00 | 7 355.00 |
FJ Net sales | 1 248 901.00 | | 1 248 901.00 | 1 248 901.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 250 096.00 | |
FU Purchases of raw materials and other supplies | | | 408 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 275 347.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 381 207.00 | |
FZ Social Security Contributions | | | 129 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 007.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 231 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 614.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | 31 146.00 | | 1 096.00 |
A2 TOTAL ASSETS | 77 015.00 | 109 310.00 | | 77 015.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 11 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 21 550.00 | | 340.00 |
HE Exceptional expenses on management operations | 259.00 | 24.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 10 024.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 11 526.00 | | 81.00 |
HK Income tax | -738.00 | -568.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 315.00 | 1 334 127.00 | | 1 256 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 372.00 | 1 330 899.00 | | 1 232 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 943.00 | 3 228.00 | | 23 943.00 |
HP References: Equipment leasing | 20 775.00 | 32 483.00 | | 20 775.00 |
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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 | 415 427.00 | | 79 771.00 | 415 427.00 |
I4 DECREASES Grand Total | | 4 406.00 | 490 792.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 436 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 427.00 | | 79 771.00 | 361 427.00 |
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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 | 249 657.00 | 42 774.00 | 4 406.00 | 249 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 657.00 | 42 774.00 | 4 406.00 | 249 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 136.00 | | | 13 136.00 |
7C Grand total | 13 136.00 | | | 13 136.00 |
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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 | 227 935.00 | 227 935.00 | | 227 935.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
UX Other trade receivables | 184 044.00 | | | 184 044.00 |
VB VAT | 7 269.00 | | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 140 337.00 | 40 499.00 | 99 838.00 | 140 337.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 65 582.00 | | | 65 582.00 |
VK Loans repaid during the year | 33 669.00 | | | 33 669.00 |
VM Income taxes | 16 482.00 | | | 16 482.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 501.00 | | | 19 501.00 |
VS Prepaid expenses | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 651.00 | 241 651.00 | | 241 651.00 |
VW VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 233.00 | 346 395.00 | 99 838.00 | 446 233.00 |
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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 | 5 956.00 | 5 870.00 | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 260.00 | 13 860.00 | | 15 260.00 |
ST Other accounts | 156 630.00 | 141 744.00 | | 156 630.00 |
XQ Rental, rental and co-ownership charges | 51 433.00 | 53 707.00 | | 51 433.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 36 816.00 | 51 074.00 | | 36 816.00 |
YT Subcontracting | 225 424.00 | 66 036.00 | | 225 424.00 |
YU External personnel | 18 184.00 | | | 18 184.00 |
YW Business tax | 1 786.00 | 1 168.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 742.00 | 7 038.00 | | 7 742.00 |
YY Amount of VAT collected | 301 664.00 | 228 599.00 | | 301 664.00 |
YZ Total deductible VAT on goods and services | 158 602.00 | 121 140.00 | | 158 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 931.00 | 275 347.00 | | 466 931.00 |
