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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 16 514.00 | 93 579.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 62 325.00 | 40 400.00 | 21 924.00 | 62 325.00 |
AT Other tangible assets | 108 320.00 | 47 278.00 | 61 042.00 | 108 320.00 |
BJ TOTAL (I) | 327 351.00 | 104 192.00 | 223 159.00 | 327 351.00 |
BL Raw materials, supplies | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 155 183.00 | 16 421.00 | 138 762.00 | 155 183.00 |
BZ Other receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 127 770.00 | | 127 770.00 | 127 770.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 320 400.00 | 16 421.00 | 303 979.00 | 320 400.00 |
CO Grand total (0 to V) | 647 750.00 | 120 613.00 | 527 137.00 | 647 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 210 013.00 | | | 210 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 760.00 | | | 64 760.00 |
DL TOTAL (I) | 280 272.00 | | | 280 272.00 |
DU Loans and Debts from Credit Institutions (3) | 96 342.00 | | | 96 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | | | 7 179.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 66 862.00 | | | 66 862.00 |
DY Tax and social security liabilities | 69 258.00 | | | 69 258.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 246 865.00 | | | 246 865.00 |
EE Grand total (I to V) | 527 137.00 | | | 527 137.00 |
EG Accrued income and payables due within one year | 186 987.00 | | | 186 987.00 |
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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 | 1 134 366.00 | | 1 134 366.00 | 1 134 366.00 |
FJ Net sales | 1 134 366.00 | | 1 134 366.00 | 1 134 366.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 146 146.00 | |
FU Purchases of raw materials and other supplies | | | 349 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 343 798.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 225 534.00 | |
FZ Social Security Contributions | | | 108 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 070 570.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A2 TOTAL ASSETS | 6 988.00 | | | 6 988.00 |
HB Exceptional income from capital transactions | 15 295.00 | | | 15 295.00 |
HD Total exceptional income (VII) | 15 295.00 | | | 15 295.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HK Income tax | 14 275.00 | | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 709.00 | | | 1 161 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 949.00 | | | 1 096 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 760.00 | | | 64 760.00 |
HP References: Equipment leasing | 67 928.00 | | | 67 928.00 |
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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 | 315 719.00 | | 42 016.00 | 315 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 384.00 | 327 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 384.00 | 327 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 619.00 | | 42 016.00 | 315 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 96 235.00 | 30 755.00 | 22 799.00 | 96 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 30 755.00 | 22 799.00 | 96 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 618.00 | 2 483.00 | 9 681.00 | 23 618.00 |
7B Total provisions for depreciation | 23 618.00 | 2 483.00 | 9 681.00 | 23 618.00 |
7C Grand total | 23 618.00 | 2 483.00 | 9 681.00 | 23 618.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | 9 681.00 | |
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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 | 66 862.00 | 66 862.00 | | 66 862.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 135 005.00 | 135 005.00 | | 135 005.00 |
VA Doubtful or disputed receivables | 20 178.00 | 5 960.00 | 14 218.00 | 20 178.00 |
VB VAT | 15 190.00 | 14 910.00 | 280.00 | 15 190.00 |
VH Loans with a maturity of more than one year at origin | 96 342.00 | 36 464.00 | 59 878.00 | 96 342.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VK Loans repaid during the year | 26 073.00 | | | 26 073.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 6 236.00 | 6 235.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 063.00 | 164 565.00 | 14 498.00 | 179 063.00 |
VW VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 865.00 | 180 987.00 | 59 878.00 | 240 865.00 |
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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 | 11 673.00 | | | 11 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 307.00 | | | 11 307.00 |
ST Other accounts | 301 499.00 | | | 301 499.00 |
XQ Rental, rental and co-ownership charges | 21 116.00 | | | 21 116.00 |
YQ Equipment leasing commitment | 67 928.00 | | | 67 928.00 |
YT Subcontracting | 9 876.00 | | | 9 876.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 599.00 | | | 12 599.00 |
YY Amount of VAT collected | 168 261.00 | | | 168 261.00 |
YZ Total deductible VAT on goods and services | 132 951.00 | | | 132 951.00 |
ZE Dividends | 2 590.00 | | | 2 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 798.00 | | | 343 798.00 |
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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 | 8.00 | | | 8.00 |
