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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 696.00 | 2 544.00 | 7 152.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 140 939.00 | 57 728.00 | 83 211.00 | 140 939.00 |
AT Other tangible assets | 287 141.00 | 147 257.00 | 139 884.00 | 287 141.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 438 328.00 | 207 529.00 | 230 799.00 | 438 328.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 92 228.00 | 4 935.00 | 87 293.00 | 92 228.00 |
BZ Other receivables | 61 518.00 | | 61 518.00 | 61 518.00 |
CF Cash and cash equivalents | 687 671.00 | | 687 671.00 | 687 671.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 850 059.00 | 4 935.00 | 845 125.00 | 850 059.00 |
CO Grand total (0 to V) | 1 288 387.00 | 212 464.00 | 1 075 924.00 | 1 288 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 742 044.00 | 564 555.00 | | 742 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 016.00 | 177 489.00 | | 134 016.00 |
DL TOTAL (I) | 884 445.00 | 750 429.00 | | 884 445.00 |
DU Loans and Debts from Credit Institutions (3) | 55 845.00 | 102 705.00 | | 55 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 587.00 | | 520.00 |
DW Advances and down payments received on current orders | 100.00 | 1 000.00 | | 100.00 |
DX Trade payables and related accounts | 28 691.00 | 31 430.00 | | 28 691.00 |
DY Tax and social security liabilities | 104 307.00 | 126 651.00 | | 104 307.00 |
EA Other liabilities | 2 016.00 | 2 042.00 | | 2 016.00 |
EC TOTAL (IV) | 191 479.00 | 264 415.00 | | 191 479.00 |
EE Grand total (I to V) | 1 075 924.00 | 1 014 844.00 | | 1 075 924.00 |
EG Accrued income and payables due within one year | 174 682.00 | 207 687.00 | | 174 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 920 886.00 | | 920 886.00 | 920 886.00 |
FJ Net sales | 920 886.00 | | 920 886.00 | 920 886.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 301.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 194 966.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
FY Salaries and Wages | | | 352 124.00 | |
FZ Social Security Contributions | | | 106 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 179 301.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 1 320.00 | | 3 948.00 |
A2 TOTAL ASSETS | 16 623.00 | 34 309.00 | | 16 623.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 58 200.00 | 49 000.00 | | 58 200.00 |
HD Total exceptional income (VII) | 58 358.00 | 49 000.00 | | 58 358.00 |
HE Exceptional expenses on management operations | 463.00 | 527.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 49 771.00 | 802.00 | | 49 771.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 52 914.00 | 1 328.00 | | 52 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | 47 672.00 | | 5 444.00 |
HK Income tax | 48 854.00 | 71 946.00 | | 48 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 659.00 | 981 948.00 | | 995 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 644.00 | 804 459.00 | | 861 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 016.00 | 177 489.00 | | 134 016.00 |
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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 | 420 867.00 | | 138 222.00 | 420 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 120 762.00 | 438 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 762.00 | 437 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 316.00 | | 138 222.00 | 420 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 201 953.00 | 76 567.00 | 70 991.00 | 201 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 953.00 | 76 567.00 | 70 991.00 | 201 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 4 935.00 | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 4 935.00 | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | 4 935.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | 8 500.00 | |
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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 | 28 691.00 | 28 691.00 | | 28 691.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 82 706.00 | | | 82 706.00 |
UZ Social Security, other social security organizations | 18 173.00 | | | 18 173.00 |
VA Doubtful or disputed receivables | 9 521.00 | | | 9 521.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 55 845.00 | 39 149.00 | 16 697.00 | 55 845.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 46 628.00 | | | 46 628.00 |
VM Income taxes | 38 783.00 | | | 38 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 546.00 | 162 546.00 | | 162 546.00 |
VW VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 379.00 | 174 682.00 | 16 697.00 | 191 379.00 |
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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 | 16 121.00 | 16 225.00 | | 16 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | 8 193.00 | | 10 043.00 |
ST Other accounts | 131 301.00 | 116 420.00 | | 131 301.00 |
XQ Rental, rental and co-ownership charges | 24 317.00 | 24 350.00 | | 24 317.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 17 330.00 | 1 180.00 | | 17 330.00 |
YU External personnel | 11 976.00 | 45 016.00 | | 11 976.00 |
YW Business tax | 3 383.00 | 3 316.00 | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 504.00 | 19 541.00 | | 19 504.00 |
YY Amount of VAT collected | 195 825.00 | 193 312.00 | | 195 825.00 |
YZ Total deductible VAT on goods and services | 28 194.00 | 32 610.00 | | 28 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 966.00 | 195 160.00 | | 194 966.00 |
