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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 92 853.00 | 75 014.00 | 17 840.00 | 92 853.00 |
AT Other tangible assets | 84 879.00 | 33 398.00 | 51 481.00 | 84 879.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 183 730.00 | 109 387.00 | 74 343.00 | 183 730.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 427 484.00 | 6 243.00 | 421 241.00 | 427 484.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 408 532.00 | | 408 532.00 | 408 532.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 959 567.00 | 6 243.00 | 953 324.00 | 959 567.00 |
CO Grand total (0 to V) | 1 143 297.00 | 115 630.00 | 1 027 667.00 | 1 143 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 036.00 | | | 260 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 497.00 | | | 110 497.00 |
DL TOTAL (I) | 403 533.00 | | | 403 533.00 |
DU Loans and Debts from Credit Institutions (3) | 34 216.00 | | | 34 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 305.00 | | | 100 305.00 |
DW Advances and down payments received on current orders | 28 698.00 | | | 28 698.00 |
DX Trade payables and related accounts | 248 311.00 | | | 248 311.00 |
DY Tax and social security liabilities | 157 468.00 | | | 157 468.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EB Prepaid income (2) | 51 653.00 | | | 51 653.00 |
EC TOTAL (IV) | 624 134.00 | | | 624 134.00 |
EE Grand total (I to V) | 1 027 667.00 | | | 1 027 667.00 |
EG Accrued income and payables due within one year | 608 528.00 | | | 608 528.00 |
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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 | 2 258 430.00 | | 2 258 430.00 | 2 258 430.00 |
FG Production sold - services | 163 059.00 | | 163 059.00 | 163 059.00 |
FJ Net sales | 2 421 489.00 | | 2 421 489.00 | 2 421 489.00 |
FM Inventory production | | | 3 788.00 | |
FN Capitalized production | | | 6 417.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 435 582.00 | |
FU Purchases of raw materials and other supplies | | | 980 624.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 483 032.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 493 073.00 | |
FZ Social Security Contributions | | | 260 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 287 971.00 | |
GG - OPERATING RESULT (I - II) | | | 147 611.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
A2 TOTAL ASSETS | 28 763.00 | | | 28 763.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 639.00 | | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HK Income tax | 34 339.00 | | | 34 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 380.00 | | | 2 447 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 883.00 | | | 2 336 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 497.00 | | | 110 497.00 |
HP References: Equipment leasing | 5 735.00 | | | 5 735.00 |
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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 | 168 251.00 | | 29 379.00 | 168 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 183 730.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 177 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 254.00 | | 24 379.00 | 167 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 5 000.00 | 22.00 |
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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 | 84 037.00 | 28 040.00 | 2 690.00 | 84 037.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 062.00 | 28 040.00 | 2 690.00 | 83 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | 5 483.00 | 951.00 | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | 5 483.00 | 951.00 | 1 711.00 |
7C Grand total | 1 711.00 | 5 483.00 | 951.00 | 1 711.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | 951.00 | |
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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 | 248 311.00 | 248 311.00 | | 248 311.00 |
8D Social Security and Other Social Organizations | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
8L Deferred income | 51 653.00 | 51 653.00 | | 51 653.00 |
UX Other trade receivables | 420 422.00 | | | 420 422.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 8 556.00 | | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 34 216.00 | 18 610.00 | 15 605.00 | 34 216.00 |
VI Group and Associates | 100 305.00 | 100 305.00 | | 100 305.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VM Income taxes | 18 282.00 | | | 18 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 517.00 | 460 517.00 | | 460 517.00 |
VW VAT | 102 701.00 | 102 701.00 | | 102 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 436.00 | 579 831.00 | 15 605.00 | 595 436.00 |
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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 | 17 260.00 | | | 17 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | | | 6 277.00 |
ST Other accounts | 158 557.00 | | | 158 557.00 |
XQ Rental, rental and co-ownership charges | 75 668.00 | | | 75 668.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 215 160.00 | | | 215 160.00 |
YU External personnel | 27 370.00 | | | 27 370.00 |
YW Business tax | 6 851.00 | | | 6 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 111.00 | | | 24 111.00 |
YY Amount of VAT collected | 431 066.00 | | | 431 066.00 |
YZ Total deductible VAT on goods and services | 262 819.00 | | | 262 819.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 032.00 | | | 483 032.00 |
