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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 96 519.00 | 71 976.00 | 24 543.00 | 96 519.00 |
AR Technical installations, industrial equipment and tools | 125 870.00 | 75 315.00 | 50 556.00 | 125 870.00 |
AT Other tangible assets | 101 407.00 | 22 589.00 | 78 818.00 | 101 407.00 |
BJ TOTAL (I) | 333 796.00 | 169 879.00 | 163 917.00 | 333 796.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 153 710.00 | | 153 710.00 | 153 710.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 216 723.00 | | 216 723.00 | 216 723.00 |
CO Grand total (0 to V) | 550 519.00 | 169 879.00 | 380 640.00 | 550 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 116 858.00 | 88 345.00 | | 116 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 28 513.00 | | 535.00 |
DL TOTAL (I) | 120 143.00 | 119 608.00 | | 120 143.00 |
DU Loans and Debts from Credit Institutions (3) | 105 398.00 | 72 849.00 | | 105 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 450.00 | 98 187.00 | | 54 450.00 |
DW Advances and down payments received on current orders | 57 090.00 | 47 864.00 | | 57 090.00 |
DX Trade payables and related accounts | 35 902.00 | 28 856.00 | | 35 902.00 |
DY Tax and social security liabilities | 7 657.00 | 8 722.00 | | 7 657.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 260 497.00 | 258 457.00 | | 260 497.00 |
EE Grand total (I to V) | 380 640.00 | 378 065.00 | | 380 640.00 |
EG Accrued income and payables due within one year | 158 501.00 | 210 593.00 | | 158 501.00 |
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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 | 332 026.00 | | 332 026.00 | 332 026.00 |
FJ Net sales | 332 026.00 | | 332 026.00 | 332 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 332 341.00 | |
FU Purchases of raw materials and other supplies | | | 150 284.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 71 690.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 39 076.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 604.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 314 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 8 260.00 | | | 8 260.00 |
HA Exceptional income from management transactions | 1 856.00 | 9 424.00 | | 1 856.00 |
HB Exceptional income from capital transactions | 5.00 | 990.00 | | 5.00 |
HD Total exceptional income (VII) | 1 861.00 | 10 414.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 16 300.00 | 818.00 | | 16 300.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 818.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 580.00 | 9 596.00 | | -14 580.00 |
HK Income tax | 2 776.00 | 3 185.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 427.00 | 381 189.00 | | 336 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 893.00 | 352 676.00 | | 335 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 28 513.00 | | 535.00 |
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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 | 258 612.00 | | 75 956.00 | 258 612.00 |
I4 DECREASES Grand Total | | 772.00 | 333 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 323 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 612.00 | | 75 956.00 | 248 612.00 |
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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 | 128 905.00 | 41 604.00 | 631.00 | 128 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 905.00 | 41 604.00 | 631.00 | 128 905.00 |
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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 | 35 902.00 | 35 902.00 | | 35 902.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 12 807.00 | | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 105 398.00 | 60 492.00 | 44 906.00 | 105 398.00 |
VI Group and Associates | 54 450.00 | 54 450.00 | | 54 450.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 392.00 | | | 18 392.00 |
VM Income taxes | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | | | 13 192.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 890.00 | 29 890.00 | | 29 890.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 407.00 | 158 501.00 | 44 906.00 | 203 407.00 |
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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 | 304.00 | 276.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | 6 024.00 | | 9 327.00 |
ST Other accounts | 26 293.00 | 27 165.00 | | 26 293.00 |
XQ Rental, rental and co-ownership charges | 27 992.00 | 27 407.00 | | 27 992.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 079.00 | 6 386.00 | | 8 079.00 |
YW Business tax | 450.00 | 446.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 722.00 | | 754.00 |
YY Amount of VAT collected | 37 091.00 | 39 560.00 | | 37 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 690.00 | 66 982.00 | | 71 690.00 |
