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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 17 009.00 | 17 009.00 | | 17 009.00 |
AT Other tangible assets | 369 689.00 | 228 802.00 | 140 887.00 | 369 689.00 |
BJ TOTAL (I) | 388 182.00 | 247 295.00 | 140 887.00 | 388 182.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 57 114.00 | 18 200.00 | 38 914.00 | 57 114.00 |
BZ Other receivables | 83 680.00 | | 83 680.00 | 83 680.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 152 831.00 | 18 200.00 | 134 631.00 | 152 831.00 |
CO Grand total (0 to V) | 541 014.00 | 265 495.00 | 275 518.00 | 541 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 42 115.00 | 24 787.00 | | 42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | 46 327.00 | | 40 497.00 |
DL TOTAL (I) | 124 412.00 | 112 915.00 | | 124 412.00 |
DQ Provisions for Expenses | 1 000.00 | 1 800.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 800.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 50 992.00 | | 639.00 |
DW Advances and down payments received on current orders | 18 179.00 | 4 835.00 | | 18 179.00 |
DX Trade payables and related accounts | 32 853.00 | 113 452.00 | | 32 853.00 |
DY Tax and social security liabilities | 22 543.00 | 35 984.00 | | 22 543.00 |
EA Other liabilities | 50 347.00 | 50 820.00 | | 50 347.00 |
EB Prepaid income (2) | 25 543.00 | 24 267.00 | | 25 543.00 |
EC TOTAL (IV) | 150 106.00 | 280 352.00 | | 150 106.00 |
EE Grand total (I to V) | 275 518.00 | 395 067.00 | | 275 518.00 |
EG Accrued income and payables due within one year | 131 927.00 | 275 517.00 | | 131 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 50 992.00 | | 639.00 |
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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 | 301 642.00 | 981 082.00 | 1 282 724.00 | 301 642.00 |
FJ Net sales | 301 642.00 | 981 082.00 | 1 282 724.00 | 301 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 527.00 | |
FR Total operating income (I) | | | 1 319 251.00 | |
FU Purchases of raw materials and other supplies | | | 30 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 835 189.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 291 306.00 | |
FZ Social Security Contributions | | | 82 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 273 750.00 | |
GG - OPERATING RESULT (I - II) | | | 45 501.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 727.00 | 24 328.00 | | 34 727.00 |
HA Exceptional income from management transactions | 915.00 | 366.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 366.00 | | 915.00 |
HE Exceptional expenses on management operations | 152.00 | 194.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 194.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 171.00 | | 763.00 |
HK Income tax | 4 231.00 | 4 372.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 369.00 | 1 529 330.00 | | 1 320 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 871.00 | 1 483 002.00 | | 1 279 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 497.00 | 46 327.00 | | 40 497.00 |
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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 | 386 855.00 | | 1 974.00 | 386 855.00 |
I4 DECREASES Grand Total | | 647.00 | 388 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 386 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 371.00 | | 1 974.00 | 385 371.00 |
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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 | 228 972.00 | 18 970.00 | 647.00 | 228 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 488.00 | 18 970.00 | 647.00 | 227 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 409.00 | 428.00 | 409.00 | 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 209.00 | 1 428.00 | 2 209.00 | 2 209.00 |
6T Receivables | 15 100.00 | 3 100.00 | | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 3 100.00 | | 15 100.00 |
7C Grand total | 17 309.00 | 4 528.00 | 2 209.00 | 17 309.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | 2 209.00 | |
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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 | 32 853.00 | 32 853.00 | | 32 853.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 347.00 | 50 347.00 | | 50 347.00 |
8L Deferred income | 25 543.00 | 25 543.00 | | 25 543.00 |
UX Other trade receivables | 57 114.00 | | | 57 114.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VB VAT | 5 848.00 | | | 5 848.00 |
VC Group and associates | 60 381.00 | | | 60 381.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 16 812.00 | | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 678.00 | 141 678.00 | | 141 678.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 927.00 | 131 927.00 | | 131 927.00 |
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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 | 6 782.00 | 11 698.00 | | 6 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331.00 | 2 150.00 | | 2 331.00 |
ST Other accounts | 134 973.00 | 156 481.00 | | 134 973.00 |
XQ Rental, rental and co-ownership charges | 125 219.00 | 129 185.00 | | 125 219.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 569 691.00 | 696 591.00 | | 569 691.00 |
YU External personnel | 2 972.00 | 3 068.00 | | 2 972.00 |
YW Business tax | 2 909.00 | 2 901.00 | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 691.00 | 14 599.00 | | 9 691.00 |
YY Amount of VAT collected | 60 356.00 | 66 126.00 | | 60 356.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 189.00 | 987 478.00 | | 835 189.00 |
