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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 206 184.00 | 153 731.00 | 52 453.00 | 206 184.00 |
AT Other tangible assets | 96 760.00 | 74 226.00 | 22 534.00 | 96 760.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 306 364.00 | 230 947.00 | 75 417.00 | 306 364.00 |
BL Raw materials, supplies | 29 876.00 | | 29 876.00 | 29 876.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 49 023.00 | 12 571.00 | 36 452.00 | 49 023.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | 144 497.00 | 178.00 | 144 319.00 | 144 497.00 |
CF Cash and cash equivalents | 367 451.00 | | 367 451.00 | 367 451.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 619 342.00 | 12 749.00 | 606 594.00 | 619 342.00 |
CO Grand total (0 to V) | 925 706.00 | 243 696.00 | 682 010.00 | 925 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 777.00 | | | 5 777.00 |
DH Retained earnings | 283 788.00 | | | 283 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 836.00 | | | 46 836.00 |
DL TOTAL (I) | 343 901.00 | | | 343 901.00 |
DU Loans and Debts from Credit Institutions (3) | 68 183.00 | | | 68 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 065.00 | | | 47 065.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 129 757.00 | | | 129 757.00 |
DY Tax and social security liabilities | 47 554.00 | | | 47 554.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 338 109.00 | | | 338 109.00 |
EE Grand total (I to V) | 682 010.00 | | | 682 010.00 |
EG Accrued income and payables due within one year | 320 197.00 | | | 320 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 436.00 | | | 25 436.00 |
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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 | 1 294 981.00 | | 1 294 981.00 | 1 294 981.00 |
FJ Net sales | 1 294 981.00 | | 1 294 981.00 | 1 294 981.00 |
FR Total operating income (I) | | | 1 294 981.00 | |
FU Purchases of raw materials and other supplies | | | 703 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 154 820.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 263 002.00 | |
FZ Social Security Contributions | | | 59 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 1 239 821.00 | |
GG - OPERATING RESULT (I - II) | | | 55 160.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 160.00 | | | 19 160.00 |
A4 Equity method investments | 2 921.00 | | | 2 921.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 8 517.00 | | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 443.00 | | | 1 297 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 607.00 | | | 1 250 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 836.00 | | | 46 836.00 |
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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 | 281 761.00 | | 25 976.00 | 281 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 306 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 302 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 341.00 | | 25 976.00 | 278 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 182 021.00 | 49 968.00 | 1 042.00 | 182 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 031.00 | 49 968.00 | 1 042.00 | 179 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | | | 12 571.00 |
6X Other provisions for depreciation | | 178.00 | | |
7B Total provisions for depreciation | 12 571.00 | 178.00 | | 12 571.00 |
7C Grand total | 12 571.00 | 178.00 | | 12 571.00 |
UG - Financial | | 178.00 | | |
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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 | 129 757.00 | 129 757.00 | | 129 757.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 35 889.00 | | | 35 889.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 13 135.00 | | | 13 135.00 |
VB VAT | 16 927.00 | | | 16 927.00 |
VG Loans with a maturity of up to one year at origin | 25 436.00 | 25 436.00 | | 25 436.00 |
VH Loans with a maturity of more than one year at origin | 42 747.00 | 24 836.00 | 17 912.00 | 42 747.00 |
VI Group and Associates | 47 065.00 | 47 065.00 | | 47 065.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 34 964.00 | | | 34 964.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 77 171.00 | 430.00 | 77 601.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 109.00 | 275 197.00 | 17 912.00 | 293 109.00 |
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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 | 6 255.00 | | | 6 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 118 215.00 | | | 118 215.00 |
XQ Rental, rental and co-ownership charges | 10 511.00 | | | 10 511.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 18 063.00 | | | 18 063.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | | | 7 200.00 |
YY Amount of VAT collected | 257 120.00 | | | 257 120.00 |
YZ Total deductible VAT on goods and services | 86 754.00 | | | 86 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 820.00 | | | 154 820.00 |
