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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 536.00 | 1 238.00 | 298.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 14 429.00 | 4 972.00 | 19 401.00 |
AT Other tangible assets | 80 684.00 | 60 553.00 | 20 131.00 | 80 684.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 121 464.00 | 78 623.00 | 42 842.00 | 121 464.00 |
BL Raw materials, supplies | 40 599.00 | | 40 599.00 | 40 599.00 |
BN Goods in progress | 27 102.00 | | 27 102.00 | 27 102.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 176 163.00 | | 176 163.00 | 176 163.00 |
BZ Other receivables | 30 395.00 | | 30 395.00 | 30 395.00 |
CF Cash and cash equivalents | 123 976.00 | | 123 976.00 | 123 976.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 403 243.00 | | 403 243.00 | 403 243.00 |
CO Grand total (0 to V) | 524 708.00 | 78 623.00 | 446 085.00 | 524 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 570.00 | | | 209 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | | | 55 097.00 |
DL TOTAL (I) | 275 667.00 | | | 275 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584.00 | | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | | | 5 991.00 |
DW Advances and down payments received on current orders | 8 560.00 | | | 8 560.00 |
DX Trade payables and related accounts | 58 560.00 | | | 58 560.00 |
DY Tax and social security liabilities | 83 277.00 | | | 83 277.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 170 418.00 | | | 170 418.00 |
EE Grand total (I to V) | 446 085.00 | | | 446 085.00 |
EG Accrued income and payables due within one year | 164 396.00 | | | 164 396.00 |
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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 | 946 207.00 | | 946 207.00 | 946 207.00 |
FJ Net sales | 946 207.00 | | 946 207.00 | 946 207.00 |
FM Inventory production | | | -3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 947 692.00 | |
FU Purchases of raw materials and other supplies | | | 306 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 181 809.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 272 278.00 | |
FZ Social Security Contributions | | | 110 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 889 747.00 | |
GG - OPERATING RESULT (I - II) | | | 57 945.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 799.00 | | | 947 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 702.00 | | | 892 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | | | 55 097.00 |
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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 | 110 044.00 | | 24 253.00 | 110 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 121 464.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 833.00 | 101 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 213.00 | | 24 241.00 | 90 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 12.00 | 1 429.00 |
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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 | 85 886.00 | 5 570.00 | 12 833.00 | 85 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 484.00 | 5 570.00 | 12 833.00 | 83 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
7B Total provisions for depreciation | 4 447.00 | | 4 447.00 | 4 447.00 |
7C Grand total | 4 447.00 | | 4 447.00 | 4 447.00 |
UE of which provisions and reversals: - Operating | | | 4 447.00 | |
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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 | 58 560.00 | 58 560.00 | | 58 560.00 |
8C Staff and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 176 163.00 | | | 176 163.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 9 584.00 | 3 562.00 | 6 022.00 | 9 584.00 |
VI Group and Associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VM Income taxes | 9 829.00 | | | 9 829.00 |
VN Other taxes, similar payments | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 4 544.00 | | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 066.00 | 211 566.00 | 500.00 | 212 066.00 |
VW VAT | 39 260.00 | 39 260.00 | | 39 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 418.00 | 164 396.00 | 6 022.00 | 170 418.00 |
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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 | 10 039.00 | | | 10 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 802.00 | | | 21 802.00 |
ST Other accounts | 61 572.00 | | | 61 572.00 |
XQ Rental, rental and co-ownership charges | 47 500.00 | | | 47 500.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 37 642.00 | | | 37 642.00 |
YU External personnel | 13 293.00 | | | 13 293.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | | | 12 930.00 |
YY Amount of VAT collected | 176 188.00 | | | 176 188.00 |
YZ Total deductible VAT on goods and services | 88 828.00 | | | 88 828.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 809.00 | | | 181 809.00 |
