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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 146 112.00 | 70 241.00 | 75 871.00 | 146 112.00 |
AT Other tangible assets | 103 087.00 | 96 552.00 | 6 535.00 | 103 087.00 |
BJ TOTAL (I) | 290 428.00 | 167 022.00 | 123 406.00 | 290 428.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 55 926.00 | | 55 926.00 | 55 926.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CD Marketable securities | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 79 668.00 | | 79 668.00 | 79 668.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 155 991.00 | | 155 991.00 | 155 991.00 |
CO Grand total (0 to V) | 446 419.00 | 167 022.00 | 279 397.00 | 446 419.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 069.00 | 91 439.00 | | 133 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 049.00 | 41 630.00 | | 48 049.00 |
DL TOTAL (I) | 189 918.00 | 141 869.00 | | 189 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | 16.00 | | 27 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 18 087.00 | 18 087.00 | | 18 087.00 |
DX Trade payables and related accounts | 13 606.00 | 9 522.00 | | 13 606.00 |
DY Tax and social security liabilities | 29 724.00 | 16 830.00 | | 29 724.00 |
EC TOTAL (IV) | 89 480.00 | 44 456.00 | | 89 480.00 |
EE Grand total (I to V) | 279 397.00 | 186 324.00 | | 279 397.00 |
EG Accrued income and payables due within one year | 77 431.00 | 44 455.00 | | 77 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 16.00 | | 18.00 |
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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 | 512 717.00 | 19 247.00 | 531 964.00 | 512 717.00 |
FJ Net sales | 512 717.00 | 19 247.00 | 531 964.00 | 512 717.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 748.00 | |
FU Purchases of raw materials and other supplies | | | 62 465.00 | |
FW Other purchases and external expenses | | | 185 906.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 484.00 | |
GG - OPERATING RESULT (I - II) | | | 57 263.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 1 174.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 1 191.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 9.00 | | -262.00 |
HK Income tax | 9 420.00 | 6 378.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 341.00 | 603 867.00 | | 534 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 293.00 | 562 237.00 | | 486 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 049.00 | 41 630.00 | | 48 049.00 |
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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 | 267 430.00 | | 40 500.00 | 267 430.00 |
I4 DECREASES Grand Total | | 17 503.00 | 290 428.00 | |
IO DECREASES Total including other intangible assets | | | 41 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 503.00 | 249 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 229.00 | | | 41 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 202.00 | | 40 500.00 | 226 202.00 |
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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 | 162 586.00 | 21 677.00 | 17 241.00 | 162 586.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 357.00 | 21 677.00 | 17 241.00 | 162 357.00 |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 55 926.00 | 55 926.00 | | 55 926.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 27 952.00 | 15 904.00 | 12 048.00 | 27 952.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 459.00 | 71 459.00 | | 71 459.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 393.00 | 59 344.00 | 12 048.00 | 71 393.00 |
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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 | 6 016.00 | | | 6 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 152 740.00 | | | 152 740.00 |
YQ Equipment leasing commitment | 169 412.00 | | | 169 412.00 |
YT Subcontracting | 63 780.00 | | | 63 780.00 |
YU External personnel | 7 416.00 | | | 7 416.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 118 266.00 | | | 118 266.00 |
YZ Total deductible VAT on goods and services | 61 337.00 | | | 61 337.00 |
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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 | 4.00 | | | 4.00 |
