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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 | 2 261.00 | 1 938.00 | 323.00 | 2 261.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 6 426.00 | 111.00 | 6 537.00 |
AT Other tangible assets | 79 282.00 | 45 750.00 | 33 532.00 | 79 282.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 215 065.00 | 54 114.00 | 160 951.00 | 215 065.00 |
BL Raw materials, supplies | 30 774.00 | | 30 774.00 | 30 774.00 |
BN Goods in progress | 44 227.00 | | 44 227.00 | 44 227.00 |
BX Customers and related accounts | 119 790.00 | 5 000.00 | 114 790.00 | 119 790.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 39 646.00 | | 39 646.00 | 39 646.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 261 355.00 | 5 000.00 | 256 355.00 | 261 355.00 |
CO Grand total (0 to V) | 476 420.00 | 59 114.00 | 417 305.00 | 476 420.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 492.00 | | | 231 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | | | 19 561.00 |
DL TOTAL (I) | 259 438.00 | | | 259 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | | | 4 085.00 |
DW Advances and down payments received on current orders | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 61 300.00 | | | 61 300.00 |
DY Tax and social security liabilities | 58 530.00 | | | 58 530.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 157 868.00 | | | 157 868.00 |
EE Grand total (I to V) | 417 305.00 | | | 417 305.00 |
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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 | 861 940.00 | | 861 940.00 | 861 940.00 |
FJ Net sales | 861 940.00 | | 861 940.00 | 861 940.00 |
FM Inventory production | | | -11 317.00 | |
FR Total operating income (I) | | | 850 623.00 | |
FU Purchases of raw materials and other supplies | | | 304 865.00 | |
FV Inventory change (raw materials and supplies) | | | -14 639.00 | |
FW Other purchases and external expenses | | | 265 584.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 149 406.00 | |
FZ Social Security Contributions | | | 100 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 827 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 290.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HE Exceptional expenses on management operations | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 517.00 | | | 854 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 956.00 | | | 834 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | | | 19 561.00 |
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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 | | | 7 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 251.00 | |
I4 DECREASES Grand Total | | | 215 065.00 | |
IO DECREASES Total including other intangible assets | | | 47 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 492.00 | |
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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 | 39 713.00 | 14 401.00 | | 39 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 452.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 13 949.00 | | 38 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 129 694.00 | 13 251.00 | |
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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 | 3 715.00 | | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 065.00 | | | 11 065.00 |
ST Other accounts | 44 131.00 | | | 44 131.00 |
XQ Rental, rental and co-ownership charges | 49 301.00 | | | 49 301.00 |
YT Subcontracting | 147 735.00 | | | 147 735.00 |
YU External personnel | 13 353.00 | | | 13 353.00 |
YW Business tax | 3 412.00 | | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 127.00 | | | 7 127.00 |
YY Amount of VAT collected | 166 815.00 | | | 166 815.00 |
YZ Total deductible VAT on goods and services | 114 710.00 | | | 114 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 584.00 | | | 265 584.00 |
