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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 8 761.00 | 10 343.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 21 885.00 | 14 991.00 | 36 877.00 |
AT Other tangible assets | 24 425.00 | 19 488.00 | 4 937.00 | 24 425.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 80 962.00 | 50 135.00 | 30 826.00 | 80 962.00 |
BT Goods | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 69 977.00 | | 69 977.00 | 69 977.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 117 822.00 | | 117 822.00 | 117 822.00 |
CJ TOTAL (II) | 261 168.00 | | 261 168.00 | 261 168.00 |
CO Grand total (0 to V) | 342 130.00 | 50 135.00 | 291 995.00 | 342 130.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 189 870.00 | | | 189 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 664.00 | | | 37 664.00 |
DL TOTAL (I) | 235 784.00 | | | 235 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | | | 14 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DW Advances and down payments received on current orders | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 21 825.00 | | | 21 825.00 |
DY Tax and social security liabilities | 10 872.00 | | | 10 872.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 56 210.00 | | | 56 210.00 |
EE Grand total (I to V) | 291 995.00 | | | 291 995.00 |
EG Accrued income and payables due within one year | 41 788.00 | | | 41 788.00 |
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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 | 432 502.00 | | 432 502.00 | 432 502.00 |
FJ Net sales | 432 502.00 | | 432 502.00 | 432 502.00 |
FO Operating subsidies | | | 2 800.00 | |
FR Total operating income (I) | | | 435 302.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | 202 922.00 | |
FW Other purchases and external expenses | | | 56 254.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 390 564.00 | |
GG - OPERATING RESULT (I - II) | | | 44 737.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 170.00 | | | 3 170.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 581.00 | | | 435 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 917.00 | | | 397 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 664.00 | | | 37 664.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
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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 | 77 337.00 | | 3 624.00 | 77 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 80 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 783.00 | | 3 624.00 | 76 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 44 464.00 | 5 670.00 | | 44 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 464.00 | 5 670.00 | | 44 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 6 950.00 | | | 6 950.00 |
VB VAT | 9 234.00 | | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 14 837.00 | 6 739.00 | 8 098.00 | 14 837.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 743.00 | | | 60 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 483.00 | 76 928.00 | 554.00 | 77 483.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 887.00 | 41 788.00 | 8 098.00 | 49 887.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | | | 3 208.00 |
ST Other accounts | 30 093.00 | | | 30 093.00 |
XQ Rental, rental and co-ownership charges | 19 536.00 | | | 19 536.00 |
YT Subcontracting | 3 416.00 | | | 3 416.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 57 046.00 | | | 57 046.00 |
YZ Total deductible VAT on goods and services | 49 273.00 | | | 49 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 254.00 | | | 56 254.00 |
