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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 132 288.00 | 112 279.00 | 20 009.00 | 132 288.00 |
AR Technical installations, industrial equipment and tools | 13 388.00 | 10 498.00 | 2 890.00 | 13 388.00 |
AT Other tangible assets | 30 277.00 | 17 165.00 | 13 112.00 | 30 277.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 184 656.00 | 141 941.00 | 42 715.00 | 184 656.00 |
BL Raw materials, supplies | 114 906.00 | 8 549.00 | 106 357.00 | 114 906.00 |
BX Customers and related accounts | 110 475.00 | | 110 475.00 | 110 475.00 |
BZ Other receivables | 45 966.00 | | 45 966.00 | 45 966.00 |
CF Cash and cash equivalents | 156 200.00 | | 156 200.00 | 156 200.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 445 937.00 | 8 549.00 | 437 388.00 | 445 937.00 |
CO Grand total (0 to V) | 630 593.00 | 150 490.00 | 480 102.00 | 630 593.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 70 485.00 | | | 70 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | | | 49 760.00 |
DL TOTAL (I) | 186 245.00 | | | 186 245.00 |
DP Provisions for Risks | 34 770.00 | | | 34 770.00 |
DR TOTAL (IV) | 34 770.00 | | | 34 770.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 53 239.00 | | | 53 239.00 |
DX Trade payables and related accounts | 146 434.00 | | | 146 434.00 |
DY Tax and social security liabilities | 56 302.00 | | | 56 302.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 259 087.00 | | | 259 087.00 |
EE Grand total (I to V) | 480 102.00 | | | 480 102.00 |
EG Accrued income and payables due within one year | 205 848.00 | | | 205 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 1 311 851.00 | | 1 311 851.00 | 1 311 851.00 |
FJ Net sales | 1 311 851.00 | | 1 311 851.00 | 1 311 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 332 138.00 | |
FU Purchases of raw materials and other supplies | | | 514 356.00 | |
FV Inventory change (raw materials and supplies) | | | 28 189.00 | |
FW Other purchases and external expenses | | | 256 637.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 290 542.00 | |
FZ Social Security Contributions | | | 164 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 279 613.00 | |
GG - OPERATING RESULT (I - II) | | | 52 525.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 284.00 | | | 20 284.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 352.00 | | | 1 332 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 591.00 | | | 1 282 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | | | 49 760.00 |
HP References: Equipment leasing | 6 554.00 | | | 6 554.00 |
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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 | 184 299.00 | | 764.00 | 184 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 703.00 | |
I4 DECREASES Grand Total | | 407.00 | 184 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 175 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 496.00 | | 764.00 | 175 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | | 6 803.00 |
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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 | 131 732.00 | 10 517.00 | 307.00 | 131 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 394.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 127.00 | 10 122.00 | 307.00 | 130 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 148.00 | 2 622.00 | | 32 148.00 |
6N Inventories and work in progress | 8 549.00 | | | 8 549.00 |
7B Total provisions for depreciation | 8 549.00 | | | 8 549.00 |
7C Grand total | 40 697.00 | 2 622.00 | | 40 697.00 |
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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 | 146 434.00 | 146 434.00 | | 146 434.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
UX Other trade receivables | 110 475.00 | 110 475.00 | | 110 475.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
VN Other taxes, similar payments | 13 290.00 | 13 290.00 | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
VS Prepaid expenses | 18 389.00 | 18 389.00 | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 455.00 | 174 831.00 | 6 624.00 | 181 455.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 848.00 | 205 848.00 | | 205 848.00 |
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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 | 9 503.00 | | | 9 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | | | 5 079.00 |
ST Other accounts | 148 753.00 | | | 148 753.00 |
XQ Rental, rental and co-ownership charges | 54 479.00 | | | 54 479.00 |
YT Subcontracting | 3 056.00 | | | 3 056.00 |
YU External personnel | 45 271.00 | | | 45 271.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 761.00 | | | 11 761.00 |
YY Amount of VAT collected | 163 565.00 | | | 163 565.00 |
YZ Total deductible VAT on goods and services | 143 646.00 | | | 143 646.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 637.00 | | | 256 637.00 |
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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 | 12.00 | | | 12.00 |
