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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 1 400.00 | 728.00 | 672.00 | 1 400.00 |
AP Buildings | 83 768.00 | 30 239.00 | 53 529.00 | 83 768.00 |
AR Technical installations, industrial equipment and tools | 47 152.00 | 41 959.00 | 5 192.00 | 47 152.00 |
AT Other tangible assets | 38 534.00 | 19 238.00 | 19 295.00 | 38 534.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 172 255.00 | 92 165.00 | 80 090.00 | 172 255.00 |
BL Raw materials, supplies | 15 445.00 | | 15 445.00 | 15 445.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 152 453.00 | 4 712.00 | 147 741.00 | 152 453.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 599.00 | | 170 599.00 | 170 599.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 399 391.00 | 4 712.00 | 394 678.00 | 399 391.00 |
CO Grand total (0 to V) | 571 646.00 | 96 877.00 | 474 768.00 | 571 646.00 |
CR Shares due in more than one year | 5 636.00 | | | 5 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 127 041.00 | | | 127 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 037.00 | | | 111 037.00 |
DL TOTAL (I) | 239 179.00 | | | 239 179.00 |
DU Loans and Debts from Credit Institutions (3) | 71 633.00 | | | 71 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | | | 24 461.00 |
DW Advances and down payments received on current orders | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 22 352.00 | | | 22 352.00 |
DY Tax and social security liabilities | 112 431.00 | | | 112 431.00 |
EC TOTAL (IV) | 235 589.00 | | | 235 589.00 |
EE Grand total (I to V) | 474 768.00 | | | 474 768.00 |
EG Accrued income and payables due within one year | 171 698.00 | | | 171 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 960 816.00 | | 960 816.00 | 960 816.00 |
FJ Net sales | 960 816.00 | | 960 816.00 | 960 816.00 |
FM Inventory production | | | -2 586.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 959 234.00 | |
FU Purchases of raw materials and other supplies | | | 477 422.00 | |
FV Inventory change (raw materials and supplies) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 95 823.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 134 408.00 | |
FZ Social Security Contributions | | | 75 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 804 616.00 | |
GG - OPERATING RESULT (I - II) | | | 154 618.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 35 959.00 | | | 35 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 114.00 | | | 960 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 076.00 | | | 849 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 037.00 | | | 111 037.00 |
HP References: Equipment leasing | 8 912.00 | | | 8 912.00 |
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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 | 165 410.00 | | 6 844.00 | 165 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 172 255.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 010.00 | | 6 844.00 | 164 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 82 729.00 | 9 435.00 | | 82 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 729.00 | 9 435.00 | | 82 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 712.00 | | | 4 712.00 |
7B Total provisions for depreciation | 4 712.00 | | | 4 712.00 |
7C Grand total | 4 712.00 | | | 4 712.00 |
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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 | 22 352.00 | 22 352.00 | | 22 352.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8E Income Taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 146 817.00 | 146 817.00 | | 146 817.00 |
VA Doubtful or disputed receivables | 5 636.00 | | | 5 636.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 71 222.00 | 12 041.00 | 49 368.00 | 71 222.00 |
VI Group and Associates | 24 461.00 | 24 461.00 | | 24 461.00 |
VJ Loans taken out during the year | 71 222.00 | | | 71 222.00 |
VK Loans repaid during the year | 70 264.00 | | | 70 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 246.00 | 154 710.00 | 6 536.00 | 161 246.00 |
VW VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 879.00 | 171 698.00 | 49 368.00 | 230 879.00 |
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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 | 2 822.00 | | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 341.00 | | | 21 341.00 |
ST Other accounts | 65 437.00 | | | 65 437.00 |
XQ Rental, rental and co-ownership charges | 1 099.00 | | | 1 099.00 |
YQ Equipment leasing commitment | 24 546.00 | | | 24 546.00 |
YT Subcontracting | 7 944.00 | | | 7 944.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | | | 4 686.00 |
YY Amount of VAT collected | 146 462.00 | | | 146 462.00 |
YZ Total deductible VAT on goods and services | 109 294.00 | | | 109 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 823.00 | | | 95 823.00 |
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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 | 7.00 | | | 7.00 |
