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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 | 96 924.00 | 85 321.00 | 11 603.00 | 96 924.00 |
AR Technical installations, industrial equipment and tools | 260 208.00 | 229 638.00 | 30 570.00 | 260 208.00 |
AT Other tangible assets | 68 478.00 | 49 981.00 | 18 496.00 | 68 478.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 611 627.00 | 373 891.00 | 237 735.00 | 611 627.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BT Goods | 4 203.00 | | 4 203.00 | 4 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 79 214.00 | | 79 214.00 | 79 214.00 |
CF Cash and cash equivalents | 137 570.00 | | 137 570.00 | 137 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 512.00 | | 227 512.00 | 227 512.00 |
CO Grand total (0 to V) | 839 140.00 | 373 891.00 | 465 248.00 | 839 140.00 |
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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 | 188 372.00 | 169 533.00 | | 188 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 38 838.00 | | 33 448.00 |
DL TOTAL (I) | 331 821.00 | 318 372.00 | | 331 821.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 448.00 | 1 564.00 | | 1 448.00 |
DX Trade payables and related accounts | 8 714.00 | 53 785.00 | | 8 714.00 |
DY Tax and social security liabilities | 23 264.00 | 34 362.00 | | 23 264.00 |
DZ Fixed asset liabilities and related accounts | | 890.00 | | |
EC TOTAL (IV) | 133 427.00 | 90 602.00 | | 133 427.00 |
EE Grand total (I to V) | 465 248.00 | 408 975.00 | | 465 248.00 |
EG Accrued income and payables due within one year | 51 759.00 | 89 038.00 | | 51 759.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FD Production sold - goods | 572 386.00 | | 572 386.00 | 572 386.00 |
FG Production sold - services | 16 953.00 | | 16 953.00 | 16 953.00 |
FJ Net sales | 589 646.00 | | 589 646.00 | 589 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 598 767.00 | |
FS Purchases of goods (including customs duties) | | | 67 118.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 189.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 155 885.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 153 502.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GE Other Expenses | | | 48 872.00 | |
GF Total Operating Expenses (II) | | | 567 980.00 | |
GG - OPERATING RESULT (I - II) | | | 30 787.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | | | 6 328.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -2 584.00 | | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 553.00 | 599 737.00 | | 599 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 104.00 | 560 898.00 | | 566 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 38 838.00 | | 33 448.00 |
HP References: Equipment leasing | 131.00 | 222.00 | | 131.00 |
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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 | 573 976.00 | | 55 936.00 | 573 976.00 |
I4 DECREASES Grand Total | | 18 285.00 | 611 627.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 285.00 | 438 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 461.00 | | 55 936.00 | 400 461.00 |
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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 | 368 430.00 | 23 038.00 | 17 577.00 | 368 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 480.00 | 23 038.00 | 17 577.00 | 359 480.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 780.00 | 80 219.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 254.00 | 82 254.00 | | 82 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 979.00 | 51 759.00 | 80 219.00 | 131 979.00 |
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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 | 3 807.00 | 3 539.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 2 258.00 | | 1 341.00 |
ST Other accounts | 90 329.00 | 84 319.00 | | 90 329.00 |
XQ Rental, rental and co-ownership charges | 28 103.00 | 27 764.00 | | 28 103.00 |
YT Subcontracting | 7 410.00 | 3 100.00 | | 7 410.00 |
YU External personnel | 28 701.00 | 10 227.00 | | 28 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | 3 539.00 | | 3 807.00 |
YY Amount of VAT collected | 7 753.00 | 11 622.00 | | 7 753.00 |
YZ Total deductible VAT on goods and services | 20 770.00 | 20 853.00 | | 20 770.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 885.00 | 127 669.00 | | 155 885.00 |
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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 |
