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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 180.00 | 114 255.00 | 11 926.00 | 126 180.00 |
AT Other tangible assets | 168 730.00 | 137 660.00 | 31 070.00 | 168 730.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 297 371.00 | 251 915.00 | 45 456.00 | 297 371.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 101 826.00 | | 101 826.00 | 101 826.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 466 841.00 | | 466 841.00 | 466 841.00 |
CJ TOTAL (II) | 589 775.00 | | 589 775.00 | 589 775.00 |
CO Grand total (0 to V) | 887 145.00 | 251 915.00 | 635 231.00 | 887 145.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 323.00 | 392 881.00 | | 402 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 730.00 | 49 442.00 | | 50 730.00 |
DL TOTAL (I) | 464 053.00 | 453 323.00 | | 464 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | 38 136.00 | | 23 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 76.00 | | 113.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 39 311.00 | 33 041.00 | | 39 311.00 |
DY Tax and social security liabilities | 85 249.00 | 80 098.00 | | 85 249.00 |
DZ Fixed asset liabilities and related accounts | 23 221.00 | | | 23 221.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 171 178.00 | 151 568.00 | | 171 178.00 |
EE Grand total (I to V) | 635 231.00 | 604 891.00 | | 635 231.00 |
EG Accrued income and payables due within one year | 171 178.00 | 151 350.00 | | 171 178.00 |
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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 | 796 933.00 | | 796 933.00 | 796 933.00 |
FJ Net sales | 796 933.00 | | 796 933.00 | 796 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 579.00 | |
FU Purchases of raw materials and other supplies | | | 145 819.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 124 485.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 282 317.00 | |
FZ Social Security Contributions | | | 164 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 798.00 | |
GG - OPERATING RESULT (I - II) | | | 59 782.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | 6 321.00 | | 4 643.00 |
HA Exceptional income from management transactions | 25 236.00 | | | 25 236.00 |
HD Total exceptional income (VII) | 25 236.00 | | | 25 236.00 |
HE Exceptional expenses on management operations | 16 010.00 | 504.00 | | 16 010.00 |
HG Exceptional depreciation and provisions | 10 999.00 | | | 10 999.00 |
HH Total exceptional expenses (VIII) | 27 008.00 | 504.00 | | 27 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -504.00 | | -1 772.00 |
HK Income tax | 6 720.00 | 8 143.00 | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 986.00 | 806 469.00 | | 826 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 256.00 | 757 027.00 | | 776 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 730.00 | 49 442.00 | | 50 730.00 |
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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 | 295 146.00 | | 27 808.00 | 295 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 25 584.00 | 297 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 294 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 456.00 | | 27 808.00 | 292 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 249 956.00 | 27 312.00 | 25 354.00 | 249 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 956.00 | 27 312.00 | 25 354.00 | 249 956.00 |
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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 | 39 311.00 | 39 311.00 | | 39 311.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 57 849.00 | 57 849.00 | | 57 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 101 826.00 | | | 101 826.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 23 113.00 | 23 113.00 | | 23 113.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 9 186.00 | | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 864.00 | 121 864.00 | | 121 864.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 178.00 | 171 178.00 | | 171 178.00 |
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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 | 5 380.00 | 7 225.00 | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 138.00 | 6 191.00 | | 8 138.00 |
ST Other accounts | 56 129.00 | 57 496.00 | | 56 129.00 |
XQ Rental, rental and co-ownership charges | 50 699.00 | 51 064.00 | | 50 699.00 |
YT Subcontracting | 9 519.00 | 16 324.00 | | 9 519.00 |
YW Business tax | 3 262.00 | 3 154.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | 10 379.00 | | 8 642.00 |
YY Amount of VAT collected | 84 642.00 | 90 818.00 | | 84 642.00 |
YZ Total deductible VAT on goods and services | 49 854.00 | 51 393.00 | | 49 854.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 485.00 | 131 075.00 | | 124 485.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
