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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 | 768.00 | 768.00 | | 768.00 |
AP Buildings | 56 542.00 | 48 593.00 | 7 948.00 | 56 542.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 12 566.00 | 1 550.00 | 14 117.00 |
AT Other tangible assets | 170 574.00 | 127 174.00 | 43 400.00 | 170 574.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 268 901.00 | 189 101.00 | 79 799.00 | 268 901.00 |
BL Raw materials, supplies | 33 737.00 | | 33 737.00 | 33 737.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 354 032.00 | 3 680.00 | 350 351.00 | 354 032.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 580 560.00 | | 580 560.00 | 580 560.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 996 611.00 | 3 680.00 | 992 931.00 | 996 611.00 |
CO Grand total (0 to V) | 1 265 513.00 | 192 782.00 | 1 072 731.00 | 1 265 513.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 218 820.00 | | | 218 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 364.00 | | | 158 364.00 |
DL TOTAL (I) | 461 032.00 | | | 461 032.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 122.00 | | | 189 122.00 |
DW Advances and down payments received on current orders | 114 087.00 | | | 114 087.00 |
DX Trade payables and related accounts | 164 272.00 | | | 164 272.00 |
DY Tax and social security liabilities | 73 681.00 | | | 73 681.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 37 803.00 | | | 37 803.00 |
EC TOTAL (IV) | 611 698.00 | | | 611 698.00 |
EE Grand total (I to V) | 1 072 731.00 | | | 1 072 731.00 |
EG Accrued income and payables due within one year | 479 842.00 | | | 479 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 156.00 | | 2 263 156.00 | 2 263 156.00 |
FJ Net sales | 2 263 156.00 | | 2 263 156.00 | 2 263 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 271 194.00 | |
FU Purchases of raw materials and other supplies | | | 718 293.00 | |
FV Inventory change (raw materials and supplies) | | | 10 993.00 | |
FW Other purchases and external expenses | | | 801 618.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 348 778.00 | |
FZ Social Security Contributions | | | 150 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 063 868.00 | |
GG - OPERATING RESULT (I - II) | | | 207 326.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 5 749.00 | | | 5 749.00 |
HD Total exceptional income (VII) | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 49 585.00 | | | 49 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 068.00 | | | 2 278 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 703.00 | | | 2 119 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 364.00 | | | 158 364.00 |
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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 | 267 304.00 | | 36 926.00 | 267 304.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 26 900.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 33 129.00 | 268 901.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 129.00 | 241 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 636.00 | | 33 726.00 | 240 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 900.00 | | 3 200.00 | 25 900.00 |
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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 | 204 556.00 | 14 226.00 | 29 680.00 | 204 556.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 787.00 | 14 226.00 | 29 680.00 | 203 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 680.00 | | |
7B Total provisions for depreciation | | 3 680.00 | | |
7C Grand total | | 3 680.00 | | |
UE of which provisions and reversals: - Operating | | 3 680.00 | | |
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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 | 164 272.00 | 164 272.00 | | 164 272.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8E Income Taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 37 803.00 | 37 803.00 | | 37 803.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 24 500.00 | 200.00 | 24 300.00 | 24 500.00 |
UX Other trade receivables | 349 983.00 | 349 983.00 | | 349 983.00 |
UY Staff and related accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 31 457.00 | 13 689.00 | 17 768.00 | 31 457.00 |
VI Group and Associates | 189 122.00 | 189 122.00 | | 189 122.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 863.00 | 382 563.00 | 24 300.00 | 406 863.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 611.00 | 479 842.00 | 17 768.00 | 497 611.00 |
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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 | 10 085.00 | | | 10 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 522.00 | | | 14 522.00 |
ST Other accounts | 96 535.00 | | | 96 535.00 |
XQ Rental, rental and co-ownership charges | 98 443.00 | | | 98 443.00 |
YT Subcontracting | 592 117.00 | | | 592 117.00 |
YW Business tax | 5 283.00 | | | 5 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 368.00 | | | 15 368.00 |
YY Amount of VAT collected | 348 430.00 | | | 348 430.00 |
YZ Total deductible VAT on goods and services | 290 515.00 | | | 290 515.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 618.00 | | | 801 618.00 |
