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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AR Technical installations, industrial equipment and tools | 26 865.00 | 21 625.00 | 5 240.00 | 26 865.00 |
AT Other tangible assets | 182 919.00 | 83 244.00 | 99 675.00 | 182 919.00 |
BJ TOTAL (I) | 213 952.00 | 109 037.00 | 104 915.00 | 213 952.00 |
BL Raw materials, supplies | 91 215.00 | | 91 215.00 | 91 215.00 |
BX Customers and related accounts | 75 952.00 | 926.00 | 75 027.00 | 75 952.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 171.00 | | 32 171.00 | 32 171.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 260 992.00 | 926.00 | 260 066.00 | 260 992.00 |
CO Grand total (0 to V) | 474 944.00 | 109 963.00 | 364 981.00 | 474 944.00 |
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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 | 156 293.00 | 138 574.00 | | 156 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | 62 719.00 | | 55 792.00 |
DL TOTAL (I) | 267 085.00 | 256 293.00 | | 267 085.00 |
DU Loans and Debts from Credit Institutions (3) | 35 505.00 | 69 139.00 | | 35 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 18 776.00 | 27 932.00 | | 18 776.00 |
DY Tax and social security liabilities | 42 789.00 | 94 396.00 | | 42 789.00 |
EA Other liabilities | 21.00 | 2 204.00 | | 21.00 |
EC TOTAL (IV) | 97 896.00 | 193 724.00 | | 97 896.00 |
EE Grand total (I to V) | 364 981.00 | 450 017.00 | | 364 981.00 |
EG Accrued income and payables due within one year | 91 589.00 | 158 242.00 | | 91 589.00 |
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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 | 783 879.00 | | 783 879.00 | 783 879.00 |
FJ Net sales | 783 879.00 | | 783 879.00 | 783 879.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FR Total operating income (I) | | | 790 543.00 | |
FU Purchases of raw materials and other supplies | | | 159 305.00 | |
FV Inventory change (raw materials and supplies) | | | -7 942.00 | |
FW Other purchases and external expenses | | | 134 078.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 299 310.00 | |
FZ Social Security Contributions | | | 100 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 074.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 4 614.00 | | 6 480.00 |
HA Exceptional income from management transactions | 8 573.00 | 652.00 | | 8 573.00 |
HB Exceptional income from capital transactions | | 6 917.00 | | |
HD Total exceptional income (VII) | 8 573.00 | 7 569.00 | | 8 573.00 |
HE Exceptional expenses on management operations | 2 421.00 | 305.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | | 3 801.00 | | |
HH Total exceptional expenses (VIII) | 2 421.00 | 4 106.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | 3 463.00 | | 6 152.00 |
HK Income tax | 10 313.00 | 15 303.00 | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 601.00 | 790 975.00 | | 799 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 809.00 | 728 256.00 | | 743 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 792.00 | 62 719.00 | | 55 792.00 |
HP References: Equipment leasing | 4 099.00 | 4 099.00 | | 4 099.00 |
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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 | 209 473.00 | | 4 479.00 | 209 473.00 |
I4 DECREASES Grand Total | | | 213 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 305.00 | | 4 479.00 | 205 305.00 |
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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 | 73 685.00 | 35 352.00 | | 73 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 517.00 | 35 352.00 | | 69 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | 496.00 | 184.00 | 614.00 |
7B Total provisions for depreciation | 614.00 | 496.00 | 184.00 | 614.00 |
7C Grand total | 614.00 | 496.00 | 184.00 | 614.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 184.00 | |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 74 904.00 | | | 74 904.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 29 175.00 | 6 307.00 | 35 482.00 |
VK Loans repaid during the year | 33 612.00 | | | 33 612.00 |
VM Income taxes | 15 095.00 | | | 15 095.00 |
VP Miscellaneous | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 605.00 | 97 605.00 | | 97 605.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 092.00 | 90 785.00 | 6 307.00 | 97 092.00 |
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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 | 7 667.00 | 7 688.00 | | 7 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 181.00 | 10 550.00 | | 11 181.00 |
ST Other accounts | 91 201.00 | 86 415.00 | | 91 201.00 |
XQ Rental, rental and co-ownership charges | 31 697.00 | 29 514.00 | | 31 697.00 |
YQ Equipment leasing commitment | 6 985.00 | 10 269.00 | | 6 985.00 |
YW Business tax | 995.00 | 998.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | 8 686.00 | | 8 662.00 |
YY Amount of VAT collected | 86 501.00 | 84 265.00 | | 86 501.00 |
YZ Total deductible VAT on goods and services | 56 311.00 | 46 128.00 | | 56 311.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 078.00 | 126 479.00 | | 134 078.00 |
