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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 51 593.00 | 3 132.00 | 54 724.00 |
AT Other tangible assets | 35 629.00 | 28 601.00 | 7 028.00 | 35 629.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 97 400.00 | 80 523.00 | 16 877.00 | 97 400.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BN Goods in progress | 15 693.00 | | 15 693.00 | 15 693.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 33 654.00 | | 33 654.00 | 33 654.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 109 138.00 | | 109 138.00 | 109 138.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 182 616.00 | | 182 616.00 | 182 616.00 |
CO Grand total (0 to V) | 280 016.00 | 80 523.00 | 199 493.00 | 280 016.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 812.00 | 105 114.00 | | 90 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 21 982.00 | | 14 100.00 |
DL TOTAL (I) | 135 712.00 | 135 896.00 | | 135 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 187.00 | | 55.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 36 125.00 | 32 834.00 | | 36 125.00 |
DY Tax and social security liabilities | 22 571.00 | 22 049.00 | | 22 571.00 |
EA Other liabilities | 3 861.00 | 2 958.00 | | 3 861.00 |
EC TOTAL (IV) | 63 780.00 | 60 529.00 | | 63 780.00 |
EE Grand total (I to V) | 199 493.00 | 196 425.00 | | 199 493.00 |
EG Accrued income and payables due within one year | 63 780.00 | | | 63 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 062.00 | | 296 062.00 | 296 062.00 |
FD Production sold - goods | -11 692.00 | | -11 692.00 | -11 692.00 |
FG Production sold - services | 125 004.00 | | 125 004.00 | 125 004.00 |
FJ Net sales | 409 374.00 | | 409 374.00 | 409 374.00 |
FM Inventory production | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 869.00 | |
FS Purchases of goods (including customs duties) | | | 160 215.00 | |
FU Purchases of raw materials and other supplies | | | 21 742.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 76 660.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 111 961.00 | |
FZ Social Security Contributions | | | 19 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 397 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 272.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 7.00 | 2 669.00 | | 7.00 |
HB Exceptional income from capital transactions | 417.00 | 333.00 | | 417.00 |
HD Total exceptional income (VII) | 424.00 | 3 002.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 2 930.00 | | 424.00 |
HK Income tax | 1 835.00 | 3 281.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 558.00 | 438 664.00 | | 413 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 458.00 | 416 682.00 | | 399 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | 21 982.00 | | 14 100.00 |
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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 | 99 514.00 | | 1 250.00 | 99 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 97 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 90 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 104.00 | | 1 250.00 | 92 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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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 | 78 591.00 | 4 937.00 | 3 006.00 | 78 591.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 262.00 | 4 937.00 | 3 006.00 | 78 262.00 |
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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 | 36 125.00 | 36 125.00 | | 36 125.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 124.00 | 50 565.00 | 559.00 | 51 124.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 612.00 | 62 612.00 | | 62 612.00 |
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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 | 2 199.00 | | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 632.00 | | | 15 632.00 |
ST Other accounts | 26 816.00 | | | 26 816.00 |
XQ Rental, rental and co-ownership charges | 28 071.00 | | | 28 071.00 |
YT Subcontracting | 6 141.00 | | | 6 141.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 82 027.00 | | | 82 027.00 |
YZ Total deductible VAT on goods and services | 50 805.00 | | | 50 805.00 |
ZE Dividends | 14 284.00 | | | 14 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 660.00 | | | 76 660.00 |
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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 | 5.00 | | | 5.00 |
