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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 17 755.00 | 14 770.00 | 2 985.00 | 17 755.00 |
AT Other tangible assets | 109 806.00 | 101 379.00 | 8 427.00 | 109 806.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 313 164.00 | 121 024.00 | 192 140.00 | 313 164.00 |
BL Raw materials, supplies | 23 491.00 | | 23 491.00 | 23 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 509.00 | | 100 509.00 | 100 509.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 508 135.00 | | 508 135.00 | 508 135.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 658 279.00 | | 658 279.00 | 658 279.00 |
CO Grand total (0 to V) | 971 443.00 | 121 024.00 | 850 419.00 | 971 443.00 |
CU Other investments | 45 715.00 | | 45 715.00 | 45 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 593 561.00 | 546 902.00 | | 593 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | 50 459.00 | | 62 037.00 |
DL TOTAL (I) | 672 098.00 | 613 861.00 | | 672 098.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 16.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 43 773.00 | | 18 519.00 |
DW Advances and down payments received on current orders | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 100 643.00 | 56 030.00 | | 100 643.00 |
DY Tax and social security liabilities | 58 413.00 | 64 160.00 | | 58 413.00 |
EA Other liabilities | | 1 920.00 | | |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 178 321.00 | 170 603.00 | | 178 321.00 |
EE Grand total (I to V) | 850 419.00 | 784 464.00 | | 850 419.00 |
EG Accrued income and payables due within one year | 178 321.00 | 170 603.00 | | 178 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 16.00 | | 42.00 |
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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 | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 958 376.00 | | 958 376.00 | 958 376.00 |
FJ Net sales | 959 644.00 | | 959 644.00 | 959 644.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 20 177.00 | |
FR Total operating income (I) | | | 982 087.00 | |
FU Purchases of raw materials and other supplies | | | 502 760.00 | |
FV Inventory change (raw materials and supplies) | | | -21 376.00 | |
FW Other purchases and external expenses | | | 167 407.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 161 566.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 912 522.00 | |
GG - OPERATING RESULT (I - II) | | | 69 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 12 524.00 | |
GP Total financial income (V) | | | 13 918.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 3 950.00 | | 400.00 |
A2 TOTAL ASSETS | 40 761.00 | 36 675.00 | | 40 761.00 |
HE Exceptional expenses on management operations | 7 086.00 | 107.00 | | 7 086.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 107.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | -107.00 | | -7 086.00 |
HK Income tax | 14 344.00 | 9 304.00 | | 14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 006.00 | 753 786.00 | | 996 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 968.00 | 703 327.00 | | 933 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | 50 459.00 | | 62 037.00 |
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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 | 320 297.00 | | 11 678.00 | 320 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 812.00 | 180 728.00 | |
I4 DECREASES Grand Total | | 18 812.00 | 313 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 882.00 | | 5 678.00 | 121 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 539.00 | | 6 000.00 | 193 539.00 |
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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 | 116 404.00 | 4 619.00 | | 116 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 529.00 | 4 619.00 | | 111 529.00 |
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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 | 100 643.00 | 100 643.00 | | 100 643.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 100 509.00 | 100 509.00 | | 100 509.00 |
VB VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 607.00 | 261 607.00 | | 261 607.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 618.00 | 177 618.00 | | 177 618.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
