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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
AR Technical installations, industrial equipment and tools | 77 859.00 | 75 900.00 | 1 959.00 | 77 859.00 |
AT Other tangible assets | 38 341.00 | 36 436.00 | 1 905.00 | 38 341.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 171 337.00 | 112 336.00 | 59 001.00 | 171 337.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 232.00 | | 117 232.00 | 117 232.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 142 595.00 | | 142 595.00 | 142 595.00 |
CO Grand total (0 to V) | 313 932.00 | 112 336.00 | 201 596.00 | 313 932.00 |
CP Shares due in less than one year | 11 874.00 | | | 11 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 869.00 | 6 592.00 | | 7 869.00 |
DH Retained earnings | 14 275.00 | 13 264.00 | | 14 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 277.00 | 12 288.00 | | 21 277.00 |
DL TOTAL (I) | 139 421.00 | 128 144.00 | | 139 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 78.00 | | 48.00 |
DW Advances and down payments received on current orders | 6 881.00 | 67 577.00 | | 6 881.00 |
DX Trade payables and related accounts | 22 210.00 | 53 157.00 | | 22 210.00 |
DY Tax and social security liabilities | 33 036.00 | 28 074.00 | | 33 036.00 |
EA Other liabilities | | 4 090.00 | | |
EC TOTAL (IV) | 62 175.00 | 155 643.00 | | 62 175.00 |
EE Grand total (I to V) | 201 596.00 | 283 787.00 | | 201 596.00 |
EG Accrued income and payables due within one year | 62 175.00 | 152 976.00 | | 62 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477 961.00 | | 477 961.00 | 477 961.00 |
FG Production sold - services | 14 429.00 | | 14 429.00 | 14 429.00 |
FJ Net sales | 492 390.00 | | 492 390.00 | 492 390.00 |
FM Inventory production | | | -46 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 312.00 | |
FU Purchases of raw materials and other supplies | | | 172 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 106 570.00 | |
FZ Social Security Contributions | | | 22 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 423 440.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 126.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -35.00 | | 948.00 |
HK Income tax | 3 008.00 | 1 505.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 810.00 | 446 926.00 | | 447 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 533.00 | 434 637.00 | | 426 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 277.00 | 12 288.00 | | 21 277.00 |
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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 | 171 337.00 | | | 171 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | | 171 337.00 | |
IO DECREASES Total including other intangible assets | | | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 263.00 | | | 43 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 200.00 | | | 116 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | | 11 874.00 |
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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 | 107 869.00 | 4 467.00 | | 107 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 869.00 | 4 467.00 | | 107 869.00 |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 11 764.00 | 11 764.00 | | 11 764.00 |
UX Other trade receivables | 117 232.00 | | | 117 232.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VM Income taxes | 902.00 | | | 902.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 633.00 | 136 633.00 | | 136 633.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 294.00 | 55 294.00 | | 55 294.00 |
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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 | 447.00 | 453.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 054.00 | 22 473.00 | | 31 054.00 |
ST Other accounts | 33 253.00 | 40 077.00 | | 33 253.00 |
XQ Rental, rental and co-ownership charges | 29 897.00 | 34 666.00 | | 29 897.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 6 453.00 | 3 028.00 | | 6 453.00 |
YW Business tax | 3 243.00 | 4 787.00 | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 690.00 | 5 240.00 | | 3 690.00 |
YY Amount of VAT collected | 55 513.00 | 37 453.00 | | 55 513.00 |
YZ Total deductible VAT on goods and services | 44 423.00 | 49 314.00 | | 44 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 658.00 | 100 244.00 | | 100 658.00 |
