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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 | 26 000.00 | 22 100.00 | 3 900.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 41 461.00 | 27 947.00 | 13 513.00 | 41 461.00 |
AT Other tangible assets | 112 231.00 | 50 213.00 | 62 017.00 | 112 231.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 185 714.00 | 100 261.00 | 85 452.00 | 185 714.00 |
BL Raw materials, supplies | 28 750.00 | | 28 750.00 | 28 750.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 330 522.00 | | 330 522.00 | 330 522.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CF Cash and cash equivalents | 460 793.00 | | 460 793.00 | 460 793.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 879 419.00 | | 879 419.00 | 879 419.00 |
CO Grand total (0 to V) | 1 065 133.00 | 100 261.00 | 964 871.00 | 1 065 133.00 |
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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 | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 180 874.00 | | | 180 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 608.00 | | | 144 608.00 |
DJ Investment subsidies | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 426 233.00 | | | 426 233.00 |
DU Loans and Debts from Credit Institutions (3) | 82 368.00 | | | 82 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 128.00 | | | 63 128.00 |
DW Advances and down payments received on current orders | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 139 733.00 | | | 139 733.00 |
DY Tax and social security liabilities | 248 788.00 | | | 248 788.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 538 638.00 | | | 538 638.00 |
EE Grand total (I to V) | 964 871.00 | | | 964 871.00 |
EG Accrued income and payables due within one year | 504 063.00 | | | 504 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | | | 7 404.00 |
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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 | 1 337 648.00 | | 1 337 648.00 | 1 337 648.00 |
FJ Net sales | 1 337 648.00 | | 1 337 648.00 | 1 337 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 271.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 365 964.00 | |
FU Purchases of raw materials and other supplies | | | 177 588.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 266 203.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 431 614.00 | |
FZ Social Security Contributions | | | 162 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 517.00 | |
GE Other Expenses | | | 108 543.00 | |
GF Total Operating Expenses (II) | | | 1 182 908.00 | |
GG - OPERATING RESULT (I - II) | | | 183 056.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 271.00 | | | 28 271.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HE Exceptional expenses on management operations | 14 574.00 | | | 14 574.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 15 876.00 | | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 362.00 | | | -14 362.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 222.00 | | | 1 368 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 613.00 | | | 1 223 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 608.00 | | | 144 608.00 |
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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 | 188 023.00 | | 640.00 | 188 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 185 714.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 153 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 001.00 | | 640.00 | 156 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 70 392.00 | 31 517.00 | 1 648.00 | 70 392.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | 5 200.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 492.00 | 26 317.00 | 1 648.00 | 53 492.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8C Staff and Related Accounts | 94 471.00 | 94 471.00 | | 94 471.00 |
8D Social Security and Other Social Organizations | 111 125.00 | 111 125.00 | | 111 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 021.00 | | | 6 021.00 |
UX Other trade receivables | 330 522.00 | | | 330 522.00 |
UY Staff and related accounts | 5 040.00 | | | 5 040.00 |
VB VAT | 13 316.00 | | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 82 368.00 | 51 411.00 | 30 957.00 | 82 368.00 |
VI Group and Associates | 63 128.00 | 63 128.00 | | 63 128.00 |
VK Loans repaid during the year | 49 357.00 | | | 49 357.00 |
VM Income taxes | 28 923.00 | | | 28 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 611.00 | 389 590.00 | 6 021.00 | 395 611.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 020.00 | 504 063.00 | 30 957.00 | 535 020.00 |
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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 | 7 654.00 | | | 7 654.00 |
ST Other accounts | 177 782.00 | | | 177 782.00 |
XQ Rental, rental and co-ownership charges | 74 554.00 | | | 74 554.00 |
YT Subcontracting | 13 866.00 | | | 13 866.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | | | 8 299.00 |
YY Amount of VAT collected | 173 389.00 | | | 173 389.00 |
YZ Total deductible VAT on goods and services | 100 547.00 | | | 100 547.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 203.00 | | | 266 203.00 |
