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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 27 202.00 | 10 997.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 131 920.00 | 123 066.00 | 8 854.00 | 131 920.00 |
AT Other tangible assets | 65 717.00 | 54 948.00 | 10 770.00 | 65 717.00 |
BJ TOTAL (I) | 238 840.00 | 208 220.00 | 30 620.00 | 238 840.00 |
BL Raw materials, supplies | 12 011.00 | | 12 011.00 | 12 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 881.00 | | 67 881.00 | 67 881.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CD Marketable securities | 125 304.00 | | 125 304.00 | 125 304.00 |
CF Cash and cash equivalents | 81 557.00 | | 81 557.00 | 81 557.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 305 948.00 | | 305 948.00 | 305 948.00 |
CO Grand total (0 to V) | 544 789.00 | 208 220.00 | 336 568.00 | 544 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 333.00 | 110 831.00 | | 122 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 11 503.00 | | 32 779.00 |
DL TOTAL (I) | 163 913.00 | 131 133.00 | | 163 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | 57 009.00 | | 26 780.00 |
DW Advances and down payments received on current orders | 190.00 | 982.00 | | 190.00 |
DX Trade payables and related accounts | 68 876.00 | 42 191.00 | | 68 876.00 |
DY Tax and social security liabilities | 76 809.00 | 86 159.00 | | 76 809.00 |
EC TOTAL (IV) | 172 656.00 | 186 340.00 | | 172 656.00 |
EE Grand total (I to V) | 336 568.00 | 317 474.00 | | 336 568.00 |
EG Accrued income and payables due within one year | 172 466.00 | 185 359.00 | | 172 466.00 |
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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 | 773 460.00 | | 773 460.00 | 773 460.00 |
FJ Net sales | 773 460.00 | | 773 460.00 | 773 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 776 062.00 | |
FU Purchases of raw materials and other supplies | | | 306 755.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 103 599.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 221 342.00 | |
FZ Social Security Contributions | | | 83 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 740 522.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 374.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 4 749.00 | 886.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 102.00 | 659 455.00 | | 778 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 323.00 | 647 953.00 | | 745 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 779.00 | 11 503.00 | | 32 779.00 |
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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 | 233 580.00 | | 12 858.00 | 233 580.00 |
I4 DECREASES Grand Total | | 7 597.00 | 238 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 235 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 575.00 | | 12 858.00 | 230 575.00 |
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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 | 200 164.00 | 11 027.00 | 2 970.00 | 200 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 159.00 | 11 027.00 | 2 970.00 | 197 159.00 |
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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 | 68 876.00 | 68 876.00 | | 68 876.00 |
8C Staff and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8D Social Security and Other Social Organizations | 38 238.00 | 38 238.00 | | 38 238.00 |
UX Other trade receivables | 67 881.00 | | | 67 881.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VI Group and Associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 075.00 | 87 075.00 | | 87 075.00 |
VW VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 466.00 | 172 466.00 | | 172 466.00 |
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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 | 10 323.00 | 11 006.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 152.00 | 7 736.00 | | 10 152.00 |
ST Other accounts | 61 853.00 | 55 622.00 | | 61 853.00 |
XQ Rental, rental and co-ownership charges | 28 587.00 | 30 045.00 | | 28 587.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 007.00 | 2 067.00 | | 3 007.00 |
YW Business tax | 3 272.00 | 3 255.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 595.00 | 14 261.00 | | 13 595.00 |
YY Amount of VAT collected | 154 802.00 | 129 609.00 | | 154 802.00 |
YZ Total deductible VAT on goods and services | 70 896.00 | 60 157.00 | | 70 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 599.00 | 95 470.00 | | 103 599.00 |
