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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 11 193.00 | 3 099.00 | 14 292.00 |
AT Other tangible assets | 111 190.00 | 70 762.00 | 40 428.00 | 111 190.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 129 095.00 | 82 581.00 | 46 514.00 | 129 095.00 |
BL Raw materials, supplies | 29 285.00 | | 29 285.00 | 29 285.00 |
BN Goods in progress | 49 772.00 | | 49 772.00 | 49 772.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 333 222.00 | 30 316.00 | 302 906.00 | 333 222.00 |
BZ Other receivables | 70 933.00 | | 70 933.00 | 70 933.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 57 667.00 | | 57 667.00 | 57 667.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 593 778.00 | 30 316.00 | 563 462.00 | 593 778.00 |
CO Grand total (0 to V) | 722 873.00 | 112 897.00 | 609 976.00 | 722 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 333.00 | | | 193 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 157.00 | | | 53 157.00 |
DL TOTAL (I) | 255 290.00 | | | 255 290.00 |
DU Loans and Debts from Credit Institutions (3) | 37 509.00 | | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 252.00 | | | 37 252.00 |
DW Advances and down payments received on current orders | 30 233.00 | | | 30 233.00 |
DX Trade payables and related accounts | 79 285.00 | | | 79 285.00 |
DY Tax and social security liabilities | 106 194.00 | | | 106 194.00 |
EA Other liabilities | 64 214.00 | | | 64 214.00 |
EC TOTAL (IV) | 354 686.00 | | | 354 686.00 |
EE Grand total (I to V) | 609 976.00 | | | 609 976.00 |
EG Accrued income and payables due within one year | 326 481.00 | | | 326 481.00 |
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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 | 980 280.00 | | 980 280.00 | 980 280.00 |
FG Production sold - services | 407 578.00 | | 407 578.00 | 407 578.00 |
FJ Net sales | 1 387 858.00 | | 1 387 858.00 | 1 387 858.00 |
FM Inventory production | | | -9 214.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 383 013.00 | |
FU Purchases of raw materials and other supplies | | | 648 267.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 198 279.00 | |
FX Taxes, duties, and similar payments | | | 18 252.00 | |
FY Salaries and Wages | | | 284 369.00 | |
FZ Social Security Contributions | | | 148 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 1 322 244.00 | |
GG - OPERATING RESULT (I - II) | | | 60 769.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
A2 TOTAL ASSETS | 37 232.00 | | | 37 232.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 10 239.00 | | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 338.00 | | | 1 386 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 181.00 | | | 1 333 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 157.00 | | | 53 157.00 |
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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 | 85 770.00 | | 49 423.00 | 85 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 129 095.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 125 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 157.00 | | 49 423.00 | 82 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 78 330.00 | 10 349.00 | 6 097.00 | 78 330.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 703.00 | 10 349.00 | 6 097.00 | 77 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 395.00 | 12 150.00 | 2 229.00 | 20 395.00 |
7B Total provisions for depreciation | 20 395.00 | 12 150.00 | 2 229.00 | 20 395.00 |
7C Grand total | 20 395.00 | 12 150.00 | 2 229.00 | 20 395.00 |
UE of which provisions and reversals: - Operating | | 12 150.00 | 2 229.00 | |
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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 | 79 285.00 | 79 285.00 | | 79 285.00 |
8C Staff and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 447.00 | 94 447.00 | | 94 447.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 258 506.00 | 258 506.00 | | 258 506.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 74 716.00 | 74 716.00 | | 74 716.00 |
VB VAT | 50 229.00 | 50 229.00 | | 50 229.00 |
VH Loans with a maturity of more than one year at origin | 37 509.00 | 9 304.00 | 28 205.00 | 37 509.00 |
VI Group and Associates | 37 252.00 | 37 252.00 | | 37 252.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 407.00 | | | 10 407.00 |
VM Income taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 041.00 | 415 054.00 | 2 987.00 | 418 041.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 686.00 | 326 481.00 | 28 205.00 | 354 686.00 |
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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 | 16 299.00 | | | 16 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | | | 10 831.00 |
ST Other accounts | 108 284.00 | | | 108 284.00 |
XQ Rental, rental and co-ownership charges | 49 171.00 | | | 49 171.00 |
YQ Equipment leasing commitment | 6 572.00 | | | 6 572.00 |
YT Subcontracting | 2 893.00 | | | 2 893.00 |
YU External personnel | 27 101.00 | | | 27 101.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 252.00 | | | 18 252.00 |
YY Amount of VAT collected | 148 104.00 | | | 148 104.00 |
YZ Total deductible VAT on goods and services | 150 926.00 | | | 150 926.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 279.00 | | | 198 279.00 |
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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 |
