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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 97 313.00 | 86 036.00 | 11 277.00 | 97 313.00 |
AT Other tangible assets | 121 745.00 | 60 697.00 | 61 048.00 | 121 745.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 225 056.00 | 147 708.00 | 77 348.00 | 225 056.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 477 032.00 | 5 521.00 | 471 512.00 | 477 032.00 |
BZ Other receivables | 57 420.00 | | 57 420.00 | 57 420.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 366 901.00 | | 366 901.00 | 366 901.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 028 985.00 | 5 521.00 | 1 023 464.00 | 1 028 985.00 |
CO Grand total (0 to V) | 1 254 041.00 | 153 229.00 | 1 100 812.00 | 1 254 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 439 533.00 | | | 439 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 956.00 | | | 111 956.00 |
DL TOTAL (I) | 584 489.00 | | | 584 489.00 |
DU Loans and Debts from Credit Institutions (3) | 32 314.00 | | | 32 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 469.00 | | | 100 469.00 |
DW Advances and down payments received on current orders | 4 241.00 | | | 4 241.00 |
DX Trade payables and related accounts | 228 692.00 | | | 228 692.00 |
DY Tax and social security liabilities | 124 562.00 | | | 124 562.00 |
EA Other liabilities | 10 055.00 | | | 10 055.00 |
EB Prepaid income (2) | 15 990.00 | | | 15 990.00 |
EC TOTAL (IV) | 516 323.00 | | | 516 323.00 |
EE Grand total (I to V) | 1 100 812.00 | | | 1 100 812.00 |
EG Accrued income and payables due within one year | 498 133.00 | | | 498 133.00 |
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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 | 2 545 298.00 | | 2 545 298.00 | 2 545 298.00 |
FG Production sold - services | 94 006.00 | | 94 006.00 | 94 006.00 |
FJ Net sales | 2 639 304.00 | | 2 639 304.00 | 2 639 304.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 714.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 641 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 804.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 353 327.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 604 578.00 | |
FZ Social Security Contributions | | | 310 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 500 776.00 | |
GG - OPERATING RESULT (I - II) | | | 140 335.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 714.00 | | | 13 714.00 |
A2 TOTAL ASSETS | 29 155.00 | | | 29 155.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 6 397.00 | | | 6 397.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 24 227.00 | | | 24 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 765.00 | | | 2 646 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 809.00 | | | 2 534 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 956.00 | | | 111 956.00 |
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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 | 197 811.00 | | 38 037.00 | 197 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 10 792.00 | 225 056.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 792.00 | 219 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 814.00 | | 38 037.00 | 191 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 130 351.00 | 21 752.00 | 4 395.00 | 130 351.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 376.00 | 21 752.00 | 4 395.00 | 129 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 521.00 | | | 5 521.00 |
7B Total provisions for depreciation | 5 521.00 | | | 5 521.00 |
7C Grand total | 5 521.00 | | | 5 521.00 |
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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 | 228 692.00 | 228 692.00 | | 228 692.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 41 075.00 | 41 075.00 | | 41 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
8L Deferred income | 15 990.00 | 15 990.00 | | 15 990.00 |
UX Other trade receivables | 470 454.00 | | | 470 454.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 6 579.00 | | | 6 579.00 |
VB VAT | 20 121.00 | | | 20 121.00 |
VH Loans with a maturity of more than one year at origin | 32 314.00 | 14 124.00 | 18 190.00 | 32 314.00 |
VI Group and Associates | 100 469.00 | 100 469.00 | | 100 469.00 |
VJ Loans taken out during the year | 34 481.00 | | | 34 481.00 |
VK Loans repaid during the year | 17 689.00 | | | 17 689.00 |
VM Income taxes | 36 806.00 | | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 796.00 | 538 796.00 | | 538 796.00 |
VW VAT | 78 566.00 | 78 566.00 | | 78 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 081.00 | 493 891.00 | 18 190.00 | 512 081.00 |
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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 | 15 057.00 | | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | | | 9 057.00 |
ST Other accounts | 166 438.00 | | | 166 438.00 |
XQ Rental, rental and co-ownership charges | 76 974.00 | | | 76 974.00 |
YT Subcontracting | 77 240.00 | | | 77 240.00 |
YU External personnel | 23 619.00 | | | 23 619.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 195.00 | | | 19 195.00 |
YY Amount of VAT collected | 444 775.00 | | | 444 775.00 |
YZ Total deductible VAT on goods and services | 297 682.00 | | | 297 682.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 327.00 | | | 353 327.00 |
