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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 | 27 000.00 | 26 144.00 | 855.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 103 706.00 | 38 324.00 | 65 382.00 | 103 706.00 |
AT Other tangible assets | 214 659.00 | 77 807.00 | 136 851.00 | 214 659.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 359 046.00 | 142 277.00 | 216 768.00 | 359 046.00 |
BL Raw materials, supplies | 41 729.00 | | 41 729.00 | 41 729.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 301 534.00 | | 301 534.00 | 301 534.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CF Cash and cash equivalents | 604 706.00 | | 604 706.00 | 604 706.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 987 179.00 | | 987 179.00 | 987 179.00 |
CO Grand total (0 to V) | 1 346 225.00 | 142 277.00 | 1 203 948.00 | 1 346 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 325 483.00 | | | 325 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 288.00 | | | 143 288.00 |
DJ Investment subsidies | 17 410.00 | | | 17 410.00 |
DL TOTAL (I) | 581 163.00 | | | 581 163.00 |
DU Loans and Debts from Credit Institutions (3) | 180 578.00 | | | 180 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 535.00 | | | 36 535.00 |
DW Advances and down payments received on current orders | 7 994.00 | | | 7 994.00 |
DX Trade payables and related accounts | 201 082.00 | | | 201 082.00 |
DY Tax and social security liabilities | 194 322.00 | | | 194 322.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 622 784.00 | | | 622 784.00 |
EE Grand total (I to V) | 1 203 948.00 | | | 1 203 948.00 |
EG Accrued income and payables due within one year | 501 089.00 | | | 501 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 794.00 | | | 12 794.00 |
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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 | 1 947 829.00 | | 1 947 829.00 | 1 947 829.00 |
FJ Net sales | 1 947 829.00 | | 1 947 829.00 | 1 947 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 973 225.00 | |
FU Purchases of raw materials and other supplies | | | 327 590.00 | |
FV Inventory change (raw materials and supplies) | | | -12 979.00 | |
FW Other purchases and external expenses | | | 512 362.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 531 469.00 | |
FZ Social Security Contributions | | | 207 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 025.00 | |
GE Other Expenses | | | 158 539.00 | |
GF Total Operating Expenses (II) | | | 1 788 650.00 | |
GG - OPERATING RESULT (I - II) | | | 184 574.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 383.00 | | | 25 383.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 8 392.00 | | | 8 392.00 |
HD Total exceptional income (VII) | 8 630.00 | | | 8 630.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 9 326.00 | | | 9 326.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 18 318.00 | | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 636.00 | | | 1 982 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 347.00 | | | 1 839 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 288.00 | | | 143 288.00 |
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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 | 185 714.00 | | 191 668.00 | 185 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | 18 336.00 | 359 046.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 336.00 | 318 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 1 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 692.00 | | 183 010.00 | 153 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | 7 658.00 | 6 021.00 |
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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 | 100 261.00 | 51 025.00 | 9 009.00 | 100 261.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | 4 044.00 | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 161.00 | 46 981.00 | 9 009.00 | 78 161.00 |
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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 | 201 082.00 | 201 082.00 | | 201 082.00 |
8C Staff and Related Accounts | 60 032.00 | 60 032.00 | | 60 032.00 |
8D Social Security and Other Social Organizations | 84 317.00 | 84 317.00 | | 84 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 301 534.00 | 301 534.00 | | 301 534.00 |
UY Staff and related accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 180 578.00 | 66 878.00 | 110 893.00 | 180 578.00 |
VI Group and Associates | 36 535.00 | 36 535.00 | | 36 535.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 65 230.00 | | | 65 230.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 246.00 | 341 766.00 | 12 480.00 | 354 246.00 |
VW VAT | 47 549.00 | 47 549.00 | | 47 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 790.00 | 501 089.00 | 110 893.00 | 614 790.00 |
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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 | 10 098.00 | | | 10 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207.00 | | | 207.00 |
ST Other accounts | 261 838.00 | | | 261 838.00 |
XQ Rental, rental and co-ownership charges | 159 396.00 | | | 159 396.00 |
YT Subcontracting | 90 920.00 | | | 90 920.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | | | 13 029.00 |
YY Amount of VAT collected | 269 931.00 | | | 269 931.00 |
YZ Total deductible VAT on goods and services | 170 736.00 | | | 170 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 362.00 | | | 512 362.00 |
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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 | 15.00 | | | 15.00 |
