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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 164 565.00 | | 164 565.00 | 164 565.00 |
AP Buildings | 89 270.00 | 81 204.00 | 8 066.00 | 89 270.00 |
AR Technical installations, industrial equipment and tools | 250 204.00 | 226 030.00 | 24 173.00 | 250 204.00 |
AT Other tangible assets | 60 986.00 | 52 245.00 | 8 741.00 | 60 986.00 |
BJ TOTAL (I) | 573 976.00 | 368 430.00 | 205 545.00 | 573 976.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BV Advances and down payments on orders | 14 892.00 | | 14 892.00 | 14 892.00 |
BX Customers and related accounts | 22 685.00 | | 22 685.00 | 22 685.00 |
BZ Other receivables | 92 657.00 | | 92 657.00 | 92 657.00 |
CF Cash and cash equivalents | 67 286.00 | | 67 286.00 | 67 286.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 203 429.00 | | 203 429.00 | 203 429.00 |
CO Grand total (0 to V) | 777 406.00 | 368 430.00 | 408 975.00 | 777 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 533.00 | 152 988.00 | | 169 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 838.00 | 46 545.00 | | 38 838.00 |
DL TOTAL (I) | 318 372.00 | 309 533.00 | | 318 372.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 53 785.00 | 45 888.00 | | 53 785.00 |
DY Tax and social security liabilities | 34 362.00 | 40 202.00 | | 34 362.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 90 602.00 | 86 091.00 | | 90 602.00 |
EE Grand total (I to V) | 408 975.00 | 395 625.00 | | 408 975.00 |
EG Accrued income and payables due within one year | 89 038.00 | 86 091.00 | | 89 038.00 |
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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 | 549 894.00 | | 549 894.00 | 549 894.00 |
FG Production sold - services | 44 145.00 | | 44 145.00 | 44 145.00 |
FJ Net sales | 594 039.00 | | 594 039.00 | 594 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 599 488.00 | |
FS Purchases of goods (including customs duties) | | | 57 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 108 543.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 127 669.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 166 983.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 424.00 | |
GE Other Expenses | | | 53 678.00 | |
GF Total Operating Expenses (II) | | | 560 898.00 | |
GG - OPERATING RESULT (I - II) | | | 38 590.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HD Total exceptional income (VII) | | 2 413.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 737.00 | 603 440.00 | | 599 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 898.00 | 556 894.00 | | 560 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 838.00 | 46 545.00 | | 38 838.00 |
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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 | 571 883.00 | | 2 093.00 | 571 883.00 |
I4 DECREASES Grand Total | | | 573 976.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 367.00 | | 2 093.00 | 398 367.00 |
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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 | 337 006.00 | 31 424.00 | 223.00 | 337 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 1 791.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 847.00 | 29 633.00 | 223.00 | 329 847.00 |
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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 | 53 785.00 | 53 785.00 | | 53 785.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 22 685.00 | 22 685.00 | | 22 685.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VC Group and associates | 35 222.00 | 35 222.00 | | 35 222.00 |
VP Miscellaneous | 47 532.00 | 47 532.00 | | 47 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 289.00 | 116 289.00 | | 116 289.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 038.00 | 89 038.00 | | 89 038.00 |
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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 | 3 539.00 | 2 374.00 | | 3 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 258.00 | 2 696.00 | | 2 258.00 |
ST Other accounts | 84 319.00 | 75 341.00 | | 84 319.00 |
XQ Rental, rental and co-ownership charges | 27 764.00 | 26 682.00 | | 27 764.00 |
YT Subcontracting | 3 100.00 | 2 918.00 | | 3 100.00 |
YU External personnel | 10 227.00 | -1 420.00 | | 10 227.00 |
YW Business tax | | 1 914.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 4 288.00 | | 3 539.00 |
YY Amount of VAT collected | 11 622.00 | 10 934.00 | | 11 622.00 |
YZ Total deductible VAT on goods and services | 20 853.00 | 14 698.00 | | 20 853.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 669.00 | 106 218.00 | | 127 669.00 |
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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 | 6.00 | | | 6.00 |
