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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 892.00 | 175 368.00 | 45 524.00 | 220 892.00 |
AT Other tangible assets | 739 097.00 | 533 930.00 | 205 167.00 | 739 097.00 |
BJ TOTAL (I) | 959 989.00 | 709 298.00 | 250 691.00 | 959 989.00 |
BL Raw materials, supplies | 41 890.00 | | 41 890.00 | 41 890.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 38 746.00 | | 38 746.00 | 38 746.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 204 110.00 | | 204 110.00 | 204 110.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 330 818.00 | | 330 818.00 | 330 818.00 |
CO Grand total (0 to V) | 1 290 807.00 | 709 298.00 | 581 509.00 | 1 290 807.00 |
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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 |
DG Other reserves | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 114 154.00 | 98 456.00 | | 114 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 586.00 | 75 698.00 | | 94 586.00 |
DJ Investment subsidies | 49 695.00 | 56 233.00 | | 49 695.00 |
DL TOTAL (I) | 306 820.00 | 278 773.00 | | 306 820.00 |
DU Loans and Debts from Credit Institutions (3) | 42 847.00 | 57 177.00 | | 42 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 925.00 | 60 102.00 | | 74 925.00 |
DX Trade payables and related accounts | 42 624.00 | 42 445.00 | | 42 624.00 |
DY Tax and social security liabilities | 96 790.00 | 130 498.00 | | 96 790.00 |
EA Other liabilities | 869.00 | 340.00 | | 869.00 |
EB Prepaid income (2) | 16 634.00 | 14 922.00 | | 16 634.00 |
EC TOTAL (IV) | 274 689.00 | 305 484.00 | | 274 689.00 |
EE Grand total (I to V) | 581 509.00 | 584 257.00 | | 581 509.00 |
EG Accrued income and payables due within one year | 246 578.00 | 262 637.00 | | 246 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FD Production sold - goods | 896 833.00 | | 896 833.00 | 896 833.00 |
FG Production sold - services | 426 932.00 | | 426 932.00 | 426 932.00 |
FJ Net sales | 1 325 465.00 | | 1 325 465.00 | 1 325 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 327 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 480.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 294 746.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 372 733.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 380 423.00 | |
FZ Social Security Contributions | | | 125 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 775.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 229 790.00 | |
GG - OPERATING RESULT (I - II) | | | 97 299.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 9 363.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 6 539.00 | 13 789.00 | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | 13 789.00 | | 6 539.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | 13 388.00 | | 6 539.00 |
HK Income tax | 8 102.00 | 1 774.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 896.00 | 1 328 109.00 | | 1 333 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 310.00 | 1 252 411.00 | | 1 239 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 586.00 | 75 698.00 | | 94 586.00 |
HP References: Equipment leasing | 6 822.00 | 9 971.00 | | 6 822.00 |
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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 | 951 939.00 | | 14 550.00 | 951 939.00 |
I4 DECREASES Grand Total | | 6 500.00 | 959 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 959 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 939.00 | | 14 550.00 | 951 939.00 |
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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 | 670 022.00 | 45 775.00 | 6 500.00 | 670 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 022.00 | 45 775.00 | 6 500.00 | 670 022.00 |
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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 | 42 624.00 | 42 624.00 | | 42 624.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 16 634.00 | 16 634.00 | | 16 634.00 |
UX Other trade receivables | 38 746.00 | | | 38 746.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 42 847.00 | 14 736.00 | 28 111.00 | 42 847.00 |
VI Group and Associates | 74 925.00 | 74 925.00 | | 74 925.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VM Income taxes | 9 985.00 | | | 9 985.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 12 795.00 | | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 814.00 | | 73 814.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 689.00 | 246 578.00 | 28 111.00 | 274 689.00 |
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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 | 12 013.00 | 13 271.00 | | 12 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 657.00 | 22 335.00 | | 19 657.00 |
ST Other accounts | 223 486.00 | 228 810.00 | | 223 486.00 |
XQ Rental, rental and co-ownership charges | 101 917.00 | 101 997.00 | | 101 917.00 |
YP Average staff number | | 16.00 | | |
YQ Equipment leasing commitment | 6 822.00 | 3 469.00 | | 6 822.00 |
YT Subcontracting | 100.00 | 1 452.00 | | 100.00 |
YU External personnel | 2 409.00 | 3 054.00 | | 2 409.00 |
YV Retrocessions of fees, commissions and brokerage | 25 164.00 | 28 980.00 | | 25 164.00 |
YW Business tax | 4 284.00 | 4 162.00 | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 297.00 | 17 433.00 | | 16 297.00 |
YY Amount of VAT collected | 152 823.00 | 148 751.00 | | 152 823.00 |
YZ Total deductible VAT on goods and services | 92 359.00 | 89 725.00 | | 92 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 733.00 | 386 627.00 | | 372 733.00 |
