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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 | 1 486.00 | 775.00 | 2 261.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 6 134.00 | 402.00 | 6 536.00 |
AT Other tangible assets | 71 791.00 | 32 093.00 | 39 698.00 | 71 791.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 207 573.00 | 39 713.00 | 167 860.00 | 207 573.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BN Goods in progress | 55 544.00 | | 55 544.00 | 55 544.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 112 837.00 | 5 000.00 | 107 837.00 | 112 837.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CD Marketable securities | 39 638.00 | | 39 638.00 | 39 638.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 251 681.00 | 5 000.00 | 246 681.00 | 251 681.00 |
CO Grand total (0 to V) | 459 254.00 | 44 713.00 | 414 541.00 | 459 254.00 |
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 | 213 835.00 | | | 213 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 597.00 | | | 17 597.00 |
DL TOTAL (I) | 239 817.00 | | | 239 817.00 |
DU Loans and Debts from Credit Institutions (3) | 54 262.00 | | | 54 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DW Advances and down payments received on current orders | 16 266.00 | | | 16 266.00 |
DX Trade payables and related accounts | 70 494.00 | | | 70 494.00 |
DY Tax and social security liabilities | 29 824.00 | | | 29 824.00 |
EC TOTAL (IV) | 174 724.00 | | | 174 724.00 |
EE Grand total (I to V) | 414 541.00 | | | 414 541.00 |
EG Accrued income and payables due within one year | 104 197.00 | | | 104 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 550.00 | | | 21 550.00 |
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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 | 895 579.00 | | 895 579.00 | 895 579.00 |
FJ Net sales | 895 579.00 | | 895 579.00 | 895 579.00 |
FM Inventory production | | | 52 265.00 | |
FR Total operating income (I) | | | 947 843.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 351 945.00 | |
FW Other purchases and external expenses | | | 329 066.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 106 154.00 | |
FZ Social Security Contributions | | | 116 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 923 183.00 | |
GG - OPERATING RESULT (I - II) | | | 24 660.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 423.00 | | | 78 423.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 3 859.00 | | | 3 859.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | | | -6 838.00 |
HK Income tax | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 902.00 | | | 949 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 305.00 | | | 932 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 597.00 | | | 17 597.00 |
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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 | 221 070.00 | | 76 824.00 | 221 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 251.00 | |
I4 DECREASES Grand Total | | 22 322.00 | 207 573.00 | |
IO DECREASES Total including other intangible assets | | | 47 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 322.00 | 78 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 995.00 | | | 47 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 924.00 | | 8 724.00 | 91 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 151.00 | | 68 100.00 | 81 151.00 |
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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 | 49 394.00 | 12 641.00 | 22 322.00 | 49 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 452.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 360.00 | 12 189.00 | 22 322.00 | 48 360.00 |
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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 |
8B Suppliers and Related Accounts | 70 494.00 | 70 494.00 | | 70 494.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 13 251.00 | | | 13 251.00 |
UX Other trade receivables | 112 837.00 | | | 112 837.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VH Loans with a maturity of more than one year at origin | 54 262.00 | | 54 262.00 | 54 262.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VM Income taxes | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 115.00 | 138 864.00 | 13 251.00 | 152 115.00 |
VW VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 459.00 | 104 197.00 | 54 262.00 | 158 459.00 |
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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 | 2 691.00 | | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 32 924.00 | | | 32 924.00 |
XQ Rental, rental and co-ownership charges | 46 935.00 | | | 46 935.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 231 813.00 | | | 231 813.00 |
YU External personnel | 10 234.00 | | | 10 234.00 |
YW Business tax | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 977.00 | | | 6 977.00 |
YY Amount of VAT collected | 182 266.00 | | | 182 266.00 |
YZ Total deductible VAT on goods and services | 130 486.00 | | | 130 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 066.00 | | | 329 066.00 |
