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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 | 931.00 | 931.00 | | 931.00 |
AR Technical installations, industrial equipment and tools | 376 349.00 | 240 340.00 | 136 009.00 | 376 349.00 |
AT Other tangible assets | 111 191.00 | 109 026.00 | 2 165.00 | 111 191.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 494 344.00 | 350 297.00 | 144 046.00 | 494 344.00 |
BL Raw materials, supplies | 37 728.00 | | 37 728.00 | 37 728.00 |
BV Advances and down payments on orders | 28 710.00 | | 28 710.00 | 28 710.00 |
BX Customers and related accounts | 164 152.00 | 4 061.00 | 160 091.00 | 164 152.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 256 760.00 | | 256 760.00 | 256 760.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 506 383.00 | 4 061.00 | 502 322.00 | 506 383.00 |
CO Grand total (0 to V) | 1 000 727.00 | 354 359.00 | 646 368.00 | 1 000 727.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 281 443.00 | | | 281 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 991.00 | | | 113 991.00 |
DL TOTAL (I) | 452 634.00 | | | 452 634.00 |
DU Loans and Debts from Credit Institutions (3) | 49 940.00 | | | 49 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 22 655.00 | | | 22 655.00 |
DY Tax and social security liabilities | 119 946.00 | | | 119 946.00 |
EC TOTAL (IV) | 193 735.00 | | | 193 735.00 |
EE Grand total (I to V) | 646 368.00 | | | 646 368.00 |
EG Accrued income and payables due within one year | 172 661.00 | | | 172 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 16 939.00 | | 16 939.00 | 16 939.00 |
FG Production sold - services | 771 571.00 | | 771 571.00 | 771 571.00 |
FJ Net sales | 788 509.00 | | 788 509.00 | 788 509.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 791 382.00 | |
FU Purchases of raw materials and other supplies | | | 28 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 203 295.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 263 954.00 | |
FZ Social Security Contributions | | | 95 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 637 519.00 | |
GG - OPERATING RESULT (I - II) | | | 153 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 653.00 | | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 636.00 | | | 795 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 646.00 | | | 681 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 991.00 | | | 113 991.00 |
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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 | 486 344.00 | | 8 000.00 | 486 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | | 494 344.00 | |
IO DECREASES Total including other intangible assets | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 540.00 | | 8 000.00 | 479 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
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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 | 322 221.00 | 28 077.00 | | 322 221.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 290.00 | 28 077.00 | | 321 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 2 573.00 | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 2 573.00 | | 1 488.00 |
7C Grand total | 1 488.00 | 2 573.00 | | 1 488.00 |
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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 | 22 655.00 | 22 655.00 | | 22 655.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8E Income Taxes | 41 653.00 | 41 653.00 | | 41 653.00 |
UT Other financial assets | 5 073.00 | | | 5 073.00 |
UX Other trade receivables | 158 284.00 | | | 158 284.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VA Doubtful or disputed receivables | 5 869.00 | | | 5 869.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 49 940.00 | 28 866.00 | 21 074.00 | 49 940.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 347.00 | | | 347.00 |
VK Loans repaid during the year | 30 692.00 | | | 30 692.00 |
VN Other taxes, similar payments | 9 719.00 | | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 429.00 | 176 488.00 | 10 941.00 | 187 429.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 735.00 | 172 661.00 | 21 074.00 | 193 735.00 |
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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 | 7 942.00 | | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | | | 9 566.00 |
ST Other accounts | 61 368.00 | | | 61 368.00 |
XQ Rental, rental and co-ownership charges | 42 551.00 | | | 42 551.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 77 326.00 | | | 77 326.00 |
YV Retrocessions of fees, commissions and brokerage | 12 484.00 | | | 12 484.00 |
YW Business tax | 4 420.00 | | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 362.00 | | | 12 362.00 |
YY Amount of VAT collected | 157 556.00 | | | 157 556.00 |
YZ Total deductible VAT on goods and services | 43 573.00 | | | 43 573.00 |
ZE Dividends | 61 750.00 | | | 61 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 295.00 | | | 203 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
