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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 128 558.00 | 118 395.00 | 10 163.00 | 128 558.00 |
AT Other tangible assets | 135 566.00 | 121 527.00 | 14 039.00 | 135 566.00 |
BJ TOTAL (I) | 264 785.00 | 240 582.00 | 24 203.00 | 264 785.00 |
BL Raw materials, supplies | 43 704.00 | | 43 704.00 | 43 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 642.00 | | 543 642.00 | 543 642.00 |
BZ Other receivables | 47 229.00 | | 47 229.00 | 47 229.00 |
CF Cash and cash equivalents | 242 015.00 | | 242 015.00 | 242 015.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 879 913.00 | | 879 913.00 | 879 913.00 |
CO Grand total (0 to V) | 1 144 697.00 | 240 582.00 | 904 115.00 | 1 144 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 675.00 | 132 079.00 | | 125 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 708.00 | 23 596.00 | | 62 708.00 |
DL TOTAL (I) | 205 152.00 | 172 444.00 | | 205 152.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 215.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 21 582.00 | | 6 020.00 |
DX Trade payables and related accounts | 484 104.00 | 324 962.00 | | 484 104.00 |
DY Tax and social security liabilities | 191 652.00 | 150 717.00 | | 191 652.00 |
EA Other liabilities | 7 555.00 | 3 718.00 | | 7 555.00 |
EB Prepaid income (2) | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 698 963.00 | 501 194.00 | | 698 963.00 |
EE Grand total (I to V) | 904 115.00 | 673 639.00 | | 904 115.00 |
EG Accrued income and payables due within one year | 698 963.00 | 501 194.00 | | 698 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 215.00 | | 323.00 |
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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 | 2 554 823.00 | | 2 554 823.00 | 2 554 823.00 |
FJ Net sales | 2 554 823.00 | | 2 554 823.00 | 2 554 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 557 728.00 | |
FU Purchases of raw materials and other supplies | | | 624 963.00 | |
FV Inventory change (raw materials and supplies) | | | -25 128.00 | |
FW Other purchases and external expenses | | | 1 119 402.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 457 560.00 | |
FZ Social Security Contributions | | | 262 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 483 380.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 5 961.00 | | 2 899.00 |
A2 TOTAL ASSETS | 24 943.00 | 17 525.00 | | 24 943.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 20 168.00 | | | 20 168.00 |
HE Exceptional expenses on management operations | 854.00 | 1 973.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 11 831.00 | 4 395.00 | | 11 831.00 |
HG Exceptional depreciation and provisions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 14 689.00 | 6 368.00 | | 14 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | -6 368.00 | | 5 478.00 |
HK Income tax | 17 099.00 | 66.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 896.00 | 2 464 455.00 | | 2 577 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 188.00 | 2 440 859.00 | | 2 515 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 708.00 | 23 596.00 | | 62 708.00 |
HP References: Equipment leasing | 11 950.00 | 12 330.00 | | 11 950.00 |
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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 | 328 644.00 | | 14 111.00 | 328 644.00 |
I4 DECREASES Grand Total | | 77 970.00 | 264 785.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 400.00 | 264 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 414.00 | | 14 111.00 | 325 414.00 |
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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 | 281 097.00 | 28 882.00 | 69 397.00 | 281 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 5.00 | 2 570.00 | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 871.00 | 28 877.00 | 66 827.00 | 277 871.00 |
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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 | 484 104.00 | 484 104.00 | | 484 104.00 |
8C Staff and Related Accounts | 35 085.00 | 35 085.00 | | 35 085.00 |
8D Social Security and Other Social Organizations | 35 602.00 | 35 602.00 | | 35 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
8L Deferred income | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 543 642.00 | | | 543 642.00 |
VB VAT | 38 630.00 | | | 38 630.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VM Income taxes | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 194.00 | 594 194.00 | | 594 194.00 |
VW VAT | 115 490.00 | 115 490.00 | | 115 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 963.00 | 698 963.00 | | 698 963.00 |
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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 | 9 392.00 | 6 223.00 | | 9 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 426.00 | 37 847.00 | | 42 426.00 |
ST Other accounts | 193 253.00 | 242 619.00 | | 193 253.00 |
XQ Rental, rental and co-ownership charges | 577 592.00 | 100 348.00 | | 577 592.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 257 723.00 | 430 593.00 | | 257 723.00 |
YU External personnel | 48 409.00 | 74 847.00 | | 48 409.00 |
YW Business tax | 6 841.00 | 2 706.00 | | 6 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 233.00 | 8 929.00 | | 16 233.00 |
YY Amount of VAT collected | 385 149.00 | | | 385 149.00 |
YZ Total deductible VAT on goods and services | 330 400.00 | | | 330 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 402.00 | 886 253.00 | | 1 119 402.00 |
