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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 697 921.00 | 1 543 452.00 | 154 469.00 | 1 697 921.00 |
AT Other tangible assets | 19 637.00 | 17 629.00 | 2 008.00 | 19 637.00 |
AX Advances and down payments | 19 857.00 | | 19 857.00 | 19 857.00 |
BJ TOTAL (I) | 1 747 414.00 | 1 561 080.00 | 186 334.00 | 1 747 414.00 |
BX Customers and related accounts | 550 155.00 | | 550 155.00 | 550 155.00 |
BZ Other receivables | 45 709.00 | | 45 709.00 | 45 709.00 |
CF Cash and cash equivalents | 940 452.00 | | 940 452.00 | 940 452.00 |
CJ TOTAL (II) | 1 536 316.00 | | 1 536 316.00 | 1 536 316.00 |
CO Grand total (0 to V) | 3 283 730.00 | 1 561 080.00 | 1 722 650.00 | 3 283 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 310.00 | 484 319.00 | | 631 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 538.00 | 291 991.00 | | 320 538.00 |
DL TOTAL (I) | 1 006 848.00 | 831 310.00 | | 1 006 848.00 |
DU Loans and Debts from Credit Institutions (3) | 160 796.00 | 292 363.00 | | 160 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 90 043.00 | | 15 000.00 |
DX Trade payables and related accounts | 359 905.00 | 266 851.00 | | 359 905.00 |
DY Tax and social security liabilities | 180 102.00 | 191 356.00 | | 180 102.00 |
EC TOTAL (IV) | 715 802.00 | 840 613.00 | | 715 802.00 |
EE Grand total (I to V) | 1 722 650.00 | 1 671 923.00 | | 1 722 650.00 |
EG Accrued income and payables due within one year | 654 677.00 | 649 557.00 | | 654 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 586 114.00 | | 586 114.00 | 586 114.00 |
FG Production sold - services | 1 800 219.00 | | 1 800 219.00 | 1 800 219.00 |
FJ Net sales | 2 386 334.00 | | 2 386 334.00 | 2 386 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 386 342.00 | |
FU Purchases of raw materials and other supplies | | | 396 732.00 | |
FW Other purchases and external expenses | | | 714 586.00 | |
FX Taxes, duties, and similar payments | | | 23 083.00 | |
FY Salaries and Wages | | | 483 032.00 | |
FZ Social Security Contributions | | | 195 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 920 352.00 | |
GG - OPERATING RESULT (I - II) | | | 465 990.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 116.00 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -17.00 | | 162.00 |
HK Income tax | 139 716.00 | 135 469.00 | | 139 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 914.00 | 3 079 754.00 | | 2 386 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 376.00 | 2 787 764.00 | | 2 066 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 538.00 | 291 991.00 | | 320 538.00 |
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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 | 1 683 290.00 | | 64 124.00 | 1 683 290.00 |
I4 DECREASES Grand Total | | | 1 747 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 290.00 | | 64 124.00 | 1 673 290.00 |
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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 | 1 454 088.00 | 106 992.00 | | 1 454 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 088.00 | 106 992.00 | | 1 454 088.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 359 905.00 | 359 905.00 | | 359 905.00 |
8C Staff and Related Accounts | 94 576.00 | 94 576.00 | | 94 576.00 |
8D Social Security and Other Social Organizations | 67 110.00 | 67 110.00 | | 67 110.00 |
UX Other trade receivables | 550 155.00 | | | 550 155.00 |
VB VAT | 20 343.00 | | | 20 343.00 |
VH Loans with a maturity of more than one year at origin | 160 796.00 | 99 671.00 | 61 125.00 | 160 796.00 |
VK Loans repaid during the year | 206 307.00 | | | 206 307.00 |
VM Income taxes | 23 330.00 | | | 23 330.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 864.00 | 595 864.00 | | 595 864.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 802.00 | 654 677.00 | 61 125.00 | 715 802.00 |
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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 | 13 765.00 | 15 399.00 | | 13 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 917.00 | 9 165.00 | | 10 917.00 |
ST Other accounts | 398 961.00 | 391 140.00 | | 398 961.00 |
XQ Rental, rental and co-ownership charges | 62 493.00 | 58 099.00 | | 62 493.00 |
YT Subcontracting | 51 165.00 | 43 065.00 | | 51 165.00 |
YU External personnel | 191 050.00 | 179 275.00 | | 191 050.00 |
YW Business tax | 9 318.00 | 11 399.00 | | 9 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 083.00 | 26 798.00 | | 23 083.00 |
YY Amount of VAT collected | 476 850.00 | 615 171.00 | | 476 850.00 |
YZ Total deductible VAT on goods and services | 257 656.00 | 339 352.00 | | 257 656.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 586.00 | 680 744.00 | | 714 586.00 |
