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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 187 639.00 | 185 480.00 | 2 159.00 | 187 639.00 |
AT Other tangible assets | 27 109.00 | 14 790.00 | 12 319.00 | 27 109.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 255 461.00 | 202 870.00 | 52 590.00 | 255 461.00 |
BT Goods | 85 300.00 | 40 000.00 | 45 300.00 | 85 300.00 |
BV Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
BX Customers and related accounts | 118 449.00 | 5 377.00 | 113 072.00 | 118 449.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 137 363.00 | | 137 363.00 | 137 363.00 |
CJ TOTAL (II) | 377 956.00 | 45 377.00 | 332 579.00 | 377 956.00 |
CO Grand total (0 to V) | 633 417.00 | 248 247.00 | 385 170.00 | 633 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DE Statutory or contractual reserves | 142 470.00 | | | 142 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | | | 46 623.00 |
DL TOTAL (I) | 231 006.00 | | | 231 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 486.00 | | | 112 486.00 |
DX Trade payables and related accounts | 10 523.00 | | | 10 523.00 |
DY Tax and social security liabilities | 27 495.00 | | | 27 495.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 154 164.00 | | | 154 164.00 |
EE Grand total (I to V) | 385 170.00 | | | 385 170.00 |
EG Accrued income and payables due within one year | 154 164.00 | | | 154 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 414.00 | | 54 414.00 | 54 414.00 |
FG Production sold - services | 109 712.00 | | 109 712.00 | 109 712.00 |
FJ Net sales | 164 127.00 | | 164 127.00 | 164 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 024.00 | |
FS Purchases of goods (including customs duties) | | | 16 740.00 | |
FT Inventory change (goods) | | | 29 565.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 239.00 | |
GG - OPERATING RESULT (I - II) | | | 59 785.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 11 267.00 | | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 078.00 | | | 195 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 455.00 | | | 148 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 623.00 | | | 46 623.00 |
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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 | 292 346.00 | | 13 995.00 | 292 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | 50 881.00 | 255 461.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 126.00 | 214 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 879.00 | | 13 995.00 | 250 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 253 023.00 | 728.00 | 50 881.00 | 253 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | 755.00 | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 668.00 | 728.00 | 50 126.00 | 249 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 896.00 | 40 000.00 | 30 896.00 | 30 896.00 |
6T Receivables | 5 377.00 | | | 5 377.00 |
7B Total provisions for depreciation | 36 273.00 | 40 000.00 | 30 896.00 | 36 273.00 |
7C Grand total | 36 273.00 | 40 000.00 | 30 896.00 | 36 273.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 30 896.00 | |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8E Income Taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
UX Other trade receivables | 111 303.00 | 111 303.00 | | 111 303.00 |
VA Doubtful or disputed receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 112 486.00 | 112 486.00 | | 112 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 819.00 | 127 707.00 | 38 112.00 | 165 819.00 |
VW VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 164.00 | 154 164.00 | | 154 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 19 534.00 | | | 19 534.00 |
XQ Rental, rental and co-ownership charges | 22 245.00 | | | 22 245.00 |
YT Subcontracting | 2 305.00 | | | 2 305.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
YY Amount of VAT collected | 32 825.00 | | | 32 825.00 |
YZ Total deductible VAT on goods and services | 10 154.00 | | | 10 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 104.00 | | | 47 104.00 |
