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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 | 7 800.00 | 3 300.00 | 4 500.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 172 055.00 | 112 187.00 | 59 869.00 | 172 055.00 |
AT Other tangible assets | 202 927.00 | 182 622.00 | 20 306.00 | 202 927.00 |
BH Other financial assets | 205 369.00 | | 205 369.00 | 205 369.00 |
BJ TOTAL (I) | 593 457.00 | 298 109.00 | 295 348.00 | 593 457.00 |
BN Goods in progress | 335 490.00 | | 335 490.00 | 335 490.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 1 117 795.00 | | 1 117 795.00 | 1 117 795.00 |
BZ Other receivables | 71 899.00 | | 71 899.00 | 71 899.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 218 928.00 | | 218 928.00 | 218 928.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 757 683.00 | | 1 757 683.00 | 1 757 683.00 |
CO Grand total (0 to V) | 2 351 140.00 | 298 109.00 | 2 053 031.00 | 2 351 140.00 |
CU Other investments | 5 306.00 | | 5 306.00 | 5 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 327 499.00 | | | 327 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 257.00 | | | 611 257.00 |
DL TOTAL (I) | 950 636.00 | | | 950 636.00 |
DU Loans and Debts from Credit Institutions (3) | 134 721.00 | | | 134 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | | | 4 976.00 |
DX Trade payables and related accounts | 514 092.00 | | | 514 092.00 |
DY Tax and social security liabilities | 312 299.00 | | | 312 299.00 |
EA Other liabilities | 136 307.00 | | | 136 307.00 |
EC TOTAL (IV) | 1 102 395.00 | | | 1 102 395.00 |
EE Grand total (I to V) | 2 053 031.00 | | | 2 053 031.00 |
EG Accrued income and payables due within one year | 1 102 395.00 | | | 1 102 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 721.00 | | | 134 721.00 |
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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 | 4 012 960.00 | | 4 012 960.00 | 4 012 960.00 |
FJ Net sales | 4 012 960.00 | | 4 012 960.00 | 4 012 960.00 |
FM Inventory production | | | 302 280.00 | |
FO Operating subsidies | | | 11 620.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 326 931.00 | |
FU Purchases of raw materials and other supplies | | | 816 865.00 | |
FW Other purchases and external expenses | | | 1 660 837.00 | |
FX Taxes, duties, and similar payments | | | 32 200.00 | |
FY Salaries and Wages | | | 761 115.00 | |
FZ Social Security Contributions | | | 210 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 538.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 3 514 342.00 | |
GG - OPERATING RESULT (I - II) | | | 812 589.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 17 722.00 | |
GU Total financial expenses (VI) | | | 17 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | | | 7 545.00 |
HE Exceptional expenses on management operations | 24 326.00 | | | 24 326.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 781.00 | | | -16 781.00 |
HK Income tax | 166 990.00 | | | 166 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 636.00 | | | 4 334 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 379.00 | | | 3 723 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 257.00 | | | 611 257.00 |
HP References: Equipment leasing | 110 428.00 | | | 110 428.00 |
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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 | 551 434.00 | | 277 091.00 | 551 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 068.00 | 210 674.00 | |
I4 DECREASES Grand Total | | 235 068.00 | 593 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 374 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 075.00 | | 41 907.00 | 336 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 558.00 | | 235 184.00 | 207 558.00 |
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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 | 269 571.00 | 31 538.00 | 3 000.00 | 269 571.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 2 512.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 783.00 | 29 025.00 | 3 000.00 | 268 783.00 |
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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 | 514 092.00 | 514 092.00 | | 514 092.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 307.00 | 136 307.00 | | 136 307.00 |
UT Other financial assets | 205 369.00 | | | 205 369.00 |
UX Other trade receivables | 1 117 795.00 | | | 1 117 795.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 134 721.00 | 134 721.00 | | 134 721.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VN Other taxes, similar payments | 41 801.00 | | | 41 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 048.00 | 169 048.00 | | 169 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 417.00 | | | 23 417.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 163.00 | 1 189 794.00 | 205 369.00 | 1 395 163.00 |
VW VAT | 113 511.00 | 113 511.00 | | 113 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 395.00 | 1 102 395.00 | | 1 102 395.00 |
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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 | 23 720.00 | | | 23 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 539.00 | | | 48 539.00 |
ST Other accounts | 584 061.00 | | | 584 061.00 |
XQ Rental, rental and co-ownership charges | 51 087.00 | | | 51 087.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 110 428.00 | | | 110 428.00 |
YT Subcontracting | 977 150.00 | | | 977 150.00 |
YW Business tax | 8 480.00 | | | 8 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 200.00 | | | 32 200.00 |
YY Amount of VAT collected | 349 292.00 | | | 349 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 837.00 | | | 1 660 837.00 |
