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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 | 1 321.00 | 267.00 | 1 055.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 16 378.00 | 14 001.00 | 2 377.00 | 16 378.00 |
AT Other tangible assets | 80 271.00 | 55 168.00 | 25 103.00 | 80 271.00 |
BJ TOTAL (I) | 97 970.00 | 69 436.00 | 28 534.00 | 97 970.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BN Goods in progress | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 22 387.00 | | 22 387.00 | 22 387.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 100 563.00 | | 100 563.00 | 100 563.00 |
CO Grand total (0 to V) | 198 533.00 | 69 436.00 | 129 097.00 | 198 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 354.00 | | | 354.00 |
DH Retained earnings | 120 110.00 | | | 120 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | | | 9 701.00 |
DL TOTAL (I) | 132 265.00 | | | 132 265.00 |
DU Loans and Debts from Credit Institutions (3) | -37 080.00 | | | -37 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 7 036.00 | | | 7 036.00 |
DX Trade payables and related accounts | 9 479.00 | | | 9 479.00 |
DY Tax and social security liabilities | 17 026.00 | | | 17 026.00 |
EC TOTAL (IV) | -3 166.00 | | | -3 166.00 |
EE Grand total (I to V) | 129 097.00 | | | 129 097.00 |
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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 | 358 504.00 | | 358 504.00 | 358 504.00 |
FJ Net sales | 358 504.00 | | 358 504.00 | 358 504.00 |
FM Inventory production | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 920.00 | |
FU Purchases of raw materials and other supplies | | | 91 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 128 410.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 63 399.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 880.00 | |
GG - OPERATING RESULT (I - II) | | | 33 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 18 487.00 | | | 18 487.00 |
HH Total exceptional expenses (VIII) | 18 487.00 | | | 18 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 366.00 | | | -18 366.00 |
HK Income tax | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 042.00 | | | 365 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 342.00 | | | 355 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | | | 9 701.00 |
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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 | 97 332.00 | | 638.00 | 97 332.00 |
I4 DECREASES Grand Total | | | 97 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 011.00 | | 636.00 | 96 011.00 |
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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 | 51 742.00 | 18 453.00 | 759.00 | 51 742.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 742.00 | 18 186.00 | 759.00 | 51 742.00 |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
UX Other trade receivables | 22 387.00 | 22 387.00 | | 22 387.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | -37 080.00 | | -37 080.00 | -37 080.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 743.00 | 38 743.00 | | 38 743.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -10 203.00 | 26 876.00 | -37 080.00 | -10 203.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | | | 105.00 |
ST Other accounts | 46 168.00 | | | 46 168.00 |
XQ Rental, rental and co-ownership charges | 9 336.00 | | | 9 336.00 |
YT Subcontracting | 72 802.00 | | | 72 802.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 410.00 | | | 128 410.00 |
