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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 104 816.00 | 94 390.00 | 10 426.00 | 104 816.00 |
AT Other tangible assets | 99 338.00 | 55 050.00 | 44 288.00 | 99 338.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 206 212.00 | 150 890.00 | 55 322.00 | 206 212.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BV Advances and down payments on orders | 20 872.00 | | 20 872.00 | 20 872.00 |
BX Customers and related accounts | 514 896.00 | 1 550.00 | 513 346.00 | 514 896.00 |
BZ Other receivables | 64 772.00 | | 64 772.00 | 64 772.00 |
CD Marketable securities | 43 342.00 | 1 346.00 | 41 996.00 | 43 342.00 |
CF Cash and cash equivalents | 155 885.00 | | 155 885.00 | 155 885.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 841 204.00 | 2 896.00 | 838 308.00 | 841 204.00 |
CO Grand total (0 to V) | 1 047 416.00 | 153 786.00 | 893 630.00 | 1 047 416.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 281 254.00 | 230 008.00 | | 281 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 903.00 | 101 246.00 | | 42 903.00 |
DL TOTAL (I) | 505 657.00 | 512 754.00 | | 505 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 712.00 | 436.00 | | 40 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | | | 10 123.00 |
DW Advances and down payments received on current orders | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 190 768.00 | 123 931.00 | | 190 768.00 |
DY Tax and social security liabilities | 141 968.00 | 118 797.00 | | 141 968.00 |
EC TOTAL (IV) | 387 973.00 | 243 164.00 | | 387 973.00 |
EE Grand total (I to V) | 893 630.00 | 755 917.00 | | 893 630.00 |
EG Accrued income and payables due within one year | 353 362.00 | 243 164.00 | | 353 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 436.00 | | 572.00 |
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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 | 1 268 682.00 | | 1 268 682.00 | 1 268 682.00 |
FJ Net sales | 1 268 682.00 | | 1 268 682.00 | 1 268 682.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 272 513.00 | |
FU Purchases of raw materials and other supplies | | | 361 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 289 732.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 428 780.00 | |
FZ Social Security Contributions | | | 123 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 229 575.00 | |
GG - OPERATING RESULT (I - II) | | | 42 938.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HG Exceptional depreciation and provisions | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | -931.00 | | 7 167.00 |
HK Income tax | 3 106.00 | 27 781.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 818.00 | 1 346 099.00 | | 1 279 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 915.00 | 1 244 853.00 | | 1 236 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 903.00 | 101 246.00 | | 42 903.00 |
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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 | 183 471.00 | | 57 262.00 | 183 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 34 520.00 | 206 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 520.00 | 204 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 413.00 | | 57 262.00 | 181 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 168 255.00 | 17 156.00 | 34 520.00 | 168 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 805.00 | 17 156.00 | 34 520.00 | 166 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
6X Other provisions for depreciation | | 1 346.00 | | |
7B Total provisions for depreciation | | 2 896.00 | | |
7C Grand total | | 2 896.00 | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
UG - Financial | | 1 346.00 | | |
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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 | 190 768.00 | 190 768.00 | | 190 768.00 |
8C Staff and Related Accounts | 54 720.00 | 54 720.00 | | 54 720.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 513 036.00 | 513 036.00 | | 513 036.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 40 140.00 | 9 930.00 | 30 210.00 | 40 140.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 48 180.00 | 48 180.00 | | 48 180.00 |
VP Miscellaneous | 16 592.00 | 16 592.00 | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 209.00 | 592 209.00 | | 592 209.00 |
VW VAT | 47 376.00 | 47 376.00 | | 47 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 572.00 | 353 362.00 | 30 210.00 | 383 572.00 |
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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 | 6 844.00 | 6 431.00 | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 364.00 | 11 890.00 | | 17 364.00 |
ST Other accounts | 125 355.00 | 117 094.00 | | 125 355.00 |
XQ Rental, rental and co-ownership charges | 59 200.00 | 54 667.00 | | 59 200.00 |
YT Subcontracting | 80 864.00 | 166 345.00 | | 80 864.00 |
YU External personnel | 6 949.00 | 6 691.00 | | 6 949.00 |
YW Business tax | 3 450.00 | 3 297.00 | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 294.00 | 9 728.00 | | 10 294.00 |
YY Amount of VAT collected | 228 139.00 | 264 084.00 | | 228 139.00 |
YZ Total deductible VAT on goods and services | 128 510.00 | 115 718.00 | | 128 510.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 732.00 | 356 686.00 | | 289 732.00 |
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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 | 14.00 | | | 14.00 |
