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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 567.00 | 74 724.00 | 63 843.00 | 138 567.00 |
AT Other tangible assets | 28 000.00 | 12 844.00 | 15 156.00 | 28 000.00 |
AV Fixed assets in progress | 27 905.00 | | 27 905.00 | 27 905.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 311 904.00 | 87 568.00 | 224 336.00 | 311 904.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 155 697.00 | | 155 697.00 | 155 697.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 99 388.00 | | 99 388.00 | 99 388.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 316 382.00 | | 316 382.00 | 316 382.00 |
CO Grand total (0 to V) | 628 286.00 | 87 568.00 | 540 718.00 | 628 286.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 115 782.00 | | 115 782.00 | 115 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 252 274.00 | 175 125.00 | | 252 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 524.00 | 77 149.00 | | 103 524.00 |
DK Regulated provisions | 7 205.00 | 4 038.00 | | 7 205.00 |
DL TOTAL (I) | 365 202.00 | 258 512.00 | | 365 202.00 |
DU Loans and Debts from Credit Institutions (3) | 53 445.00 | 72 841.00 | | 53 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 8 343.00 | | 8 343.00 |
DX Trade payables and related accounts | 76 625.00 | 318 836.00 | | 76 625.00 |
DY Tax and social security liabilities | 37 103.00 | 59 915.00 | | 37 103.00 |
EC TOTAL (IV) | 175 516.00 | 459 934.00 | | 175 516.00 |
EE Grand total (I to V) | 540 718.00 | 718 446.00 | | 540 718.00 |
EG Accrued income and payables due within one year | 140 880.00 | 406 593.00 | | 140 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 905.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 359 602.00 | 225 995.00 | 1 585 598.00 | 1 359 602.00 |
FG Production sold - services | 32 952.00 | | 32 952.00 | 32 952.00 |
FJ Net sales | 1 392 554.00 | 225 995.00 | 1 618 550.00 | 1 392 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 619 036.00 | |
FU Purchases of raw materials and other supplies | | | 734 065.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 470 829.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 221 383.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 469 871.00 | |
GG - OPERATING RESULT (I - II) | | | 149 164.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 2 912.00 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HE Exceptional expenses on management operations | 291.00 | 3 588.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HG Exceptional depreciation and provisions | 3 167.00 | 3 167.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 9 585.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -6 672.00 | | -3 458.00 |
HK Income tax | 39 063.00 | 26 486.00 | | 39 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 100.00 | 1 495 151.00 | | 1 619 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 577.00 | 1 418 002.00 | | 1 515 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 524.00 | 77 149.00 | | 103 524.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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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 | 278 284.00 | | 33 620.00 | 278 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 432.00 | |
I4 DECREASES Grand Total | | | 311 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 852.00 | | 33 620.00 | 160 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 432.00 | | | 117 432.00 |
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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 | 56 469.00 | 31 098.00 | | 56 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 469.00 | 31 098.00 | | 56 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 038.00 | 3 167.00 | | 4 038.00 |
7C Grand total | 4 038.00 | 3 167.00 | | 4 038.00 |
UJ - Exceptional | | 3 167.00 | | |
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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 | 76 625.00 | 76 625.00 | | 76 625.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 155 697.00 | 155 697.00 | | 155 697.00 |
VB VAT | 40 109.00 | 40 109.00 | | 40 109.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 53 356.00 | 18 720.00 | 34 636.00 | 53 356.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VK Loans repaid during the year | 18 575.00 | | | 18 575.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 753.00 | 210 753.00 | | 210 753.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 516.00 | 140 880.00 | 34 636.00 | 175 516.00 |
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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 | 2 501.00 | 2 910.00 | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 296.00 | 35 706.00 | | 54 296.00 |
ST Other accounts | 244 229.00 | 259 619.00 | | 244 229.00 |
XQ Rental, rental and co-ownership charges | 28 176.00 | 17 537.00 | | 28 176.00 |
YT Subcontracting | 144 128.00 | 122 067.00 | | 144 128.00 |
YW Business tax | 235.00 | 193.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 3 102.00 | | 2 735.00 |
YY Amount of VAT collected | 304 549.00 | 275 251.00 | | 304 549.00 |
YZ Total deductible VAT on goods and services | 231 815.00 | 218 220.00 | | 231 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 829.00 | 434 929.00 | | 470 829.00 |
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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 | 4.00 | | | 4.00 |
