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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 95 265.00 | 16 892.00 | 112 157.00 |
AT Other tangible assets | 37 605.00 | 32 757.00 | 4 848.00 | 37 605.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 178 463.00 | 129 143.00 | 49 320.00 | 178 463.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 164 788.00 | | 164 788.00 | 164 788.00 |
BZ Other receivables | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 352 725.00 | | 352 725.00 | 352 725.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 542 506.00 | | 542 506.00 | 542 506.00 |
CO Grand total (0 to V) | 720 969.00 | 129 143.00 | 591 826.00 | 720 969.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | 332 917.00 | 318 379.00 | | 332 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | 14 538.00 | | 35 771.00 |
DL TOTAL (I) | 376 774.00 | 341 003.00 | | 376 774.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 138 025.00 | 108 781.00 | | 138 025.00 |
DY Tax and social security liabilities | 76 627.00 | 57 206.00 | | 76 627.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 215 052.00 | 166 543.00 | | 215 052.00 |
EE Grand total (I to V) | 591 826.00 | 507 545.00 | | 591 826.00 |
EG Accrued income and payables due within one year | 215 052.00 | | | 215 052.00 |
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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 | 549 970.00 | | 549 970.00 | 549 970.00 |
FD Production sold - goods | 92 900.00 | | 92 900.00 | 92 900.00 |
FG Production sold - services | 365 666.00 | | 365 666.00 | 365 666.00 |
FJ Net sales | 1 008 535.00 | | 1 008 535.00 | 1 008 535.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 011 719.00 | |
FS Purchases of goods (including customs duties) | | | 386 498.00 | |
FU Purchases of raw materials and other supplies | | | 60 300.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 201 246.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 212 178.00 | |
FZ Social Security Contributions | | | 84 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 968 587.00 | |
GG - OPERATING RESULT (I - II) | | | 43 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 664.00 | | |
HK Income tax | 4 729.00 | 1 116.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 280.00 | 916 021.00 | | 1 012 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 508.00 | 901 483.00 | | 976 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | 14 538.00 | | 35 771.00 |
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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 | 175 963.00 | | 2 500.00 | 175 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 178 463.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 262.00 | | 2 500.00 | 147 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 116 698.00 | 12 445.00 | | 116 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 577.00 | 12 445.00 | | 115 577.00 |
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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 | 138 025.00 | 138 025.00 | | 138 025.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 164 788.00 | 164 788.00 | | 164 788.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 115.00 | 187 115.00 | | 187 115.00 |
VW VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 652.00 | 214 652.00 | | 214 652.00 |
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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 | 7 438.00 | 6 982.00 | | 7 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 415.00 | 64 135.00 | | 66 415.00 |
ST Other accounts | 54 166.00 | 65 501.00 | | 54 166.00 |
XQ Rental, rental and co-ownership charges | 61 988.00 | 66 592.00 | | 61 988.00 |
YT Subcontracting | 18 677.00 | 21 194.00 | | 18 677.00 |
YW Business tax | 261.00 | 522.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | 7 504.00 | | 7 699.00 |
YY Amount of VAT collected | 194 999.00 | 183 326.00 | | 194 999.00 |
YZ Total deductible VAT on goods and services | 113 943.00 | 111 499.00 | | 113 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 246.00 | 217 421.00 | | 201 246.00 |
