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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 33 656.00 | 10 876.00 | 22 780.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 227.00 | 196 360.00 | 3 867.00 | 200 227.00 |
AT Other tangible assets | 90 698.00 | 63 233.00 | 27 464.00 | 90 698.00 |
AV Fixed assets in progress | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 348 992.00 | 270 470.00 | 78 523.00 | 348 992.00 |
BL Raw materials, supplies | 32 460.00 | | 32 460.00 | 32 460.00 |
BR Intermediate and finished products | 34 910.00 | | 34 910.00 | 34 910.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 66 038.00 | | 66 038.00 | 66 038.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 360 838.00 | | 360 838.00 | 360 838.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 528 689.00 | | 528 689.00 | 528 689.00 |
CO Grand total (0 to V) | 877 681.00 | 270 470.00 | 607 212.00 | 877 681.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 438 623.00 | | | 438 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | | | 41 479.00 |
DL TOTAL (I) | 488 487.00 | | | 488 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DW Advances and down payments received on current orders | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | 27 146.00 | | | 27 146.00 |
DY Tax and social security liabilities | 58 590.00 | | | 58 590.00 |
DZ Fixed asset liabilities and related accounts | 13 237.00 | | | 13 237.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 118 725.00 | | | 118 725.00 |
EE Grand total (I to V) | 607 212.00 | | | 607 212.00 |
EG Accrued income and payables due within one year | 106 560.00 | | | 106 560.00 |
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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 | 2 684.00 | | 2 684.00 | 2 684.00 |
FD Production sold - goods | 56 727.00 | | 56 727.00 | 56 727.00 |
FG Production sold - services | 709 489.00 | | 709 489.00 | 709 489.00 |
FJ Net sales | 768 899.00 | | 768 899.00 | 768 899.00 |
FM Inventory production | | | -1 770.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 203 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 100 361.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 306 975.00 | |
FZ Social Security Contributions | | | 104 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 304.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 741 033.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
HA Exceptional income from management transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HK Income tax | 4 107.00 | | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 794.00 | | | 786 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 315.00 | | | 745 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 479.00 | | | 41 479.00 |
HP References: Equipment leasing | 2 431.00 | | | 2 431.00 |
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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 | 336 704.00 | | 14 203.00 | 336 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 348 992.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 335 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 344.00 | | 14 181.00 | 323 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 22.00 | 1 240.00 |
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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 | 256 080.00 | 16 304.00 | 1 914.00 | 256 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 080.00 | 16 304.00 | 1 914.00 | 256 080.00 |
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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 | 27 146.00 | 27 146.00 | | 27 146.00 |
8C Staff and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 66 038.00 | 66 038.00 | | 66 038.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 8 430.00 | 6 735.00 | 1 695.00 | 8 430.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 15 309.00 | 15 309.00 | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 981.00 | 93 981.00 | | 93 981.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 255.00 | 106 560.00 | 1 695.00 | 108 255.00 |
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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 | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 919.00 | | | 2 919.00 |
ST Other accounts | 79 274.00 | | | 79 274.00 |
XQ Rental, rental and co-ownership charges | 13 189.00 | | | 13 189.00 |
YQ Equipment leasing commitment | 2 431.00 | | | 2 431.00 |
YT Subcontracting | 4 978.00 | | | 4 978.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | | | 6 185.00 |
YY Amount of VAT collected | 125 412.00 | | | 125 412.00 |
YZ Total deductible VAT on goods and services | 54 809.00 | | | 54 809.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 361.00 | | | 100 361.00 |
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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 |
