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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 34 194.00 | 9 311.00 | 24 884.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 286 715.00 | 167 666.00 | 119 049.00 | 286 715.00 |
AT Other tangible assets | 135 009.00 | 79 344.00 | 55 666.00 | 135 009.00 |
BJ TOTAL (I) | 457 339.00 | 257 740.00 | 199 599.00 | 457 339.00 |
BL Raw materials, supplies | 23 949.00 | | 23 949.00 | 23 949.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 355.00 | | 70 355.00 | 70 355.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 446 778.00 | | 446 778.00 | 446 778.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 550 365.00 | | 550 365.00 | 550 365.00 |
CO Grand total (0 to V) | 1 007 703.00 | 257 740.00 | 749 963.00 | 1 007 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 612 049.00 | 554 998.00 | | 612 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | 57 051.00 | | 32 175.00 |
DL TOTAL (I) | 655 224.00 | 623 049.00 | | 655 224.00 |
DU Loans and Debts from Credit Institutions (3) | 20 782.00 | 35 714.00 | | 20 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 2 860.00 | | 6 674.00 |
DX Trade payables and related accounts | 30 718.00 | 21 843.00 | | 30 718.00 |
DY Tax and social security liabilities | 36 565.00 | 44 024.00 | | 36 565.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 94 739.00 | 104 773.00 | | 94 739.00 |
EE Grand total (I to V) | 749 963.00 | 727 822.00 | | 749 963.00 |
EG Accrued income and payables due within one year | 86 149.00 | 84 152.00 | | 86 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 116.00 | | 156.00 |
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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 | | | | |
FD Production sold - goods | 638 882.00 | 40 548.00 | 679 430.00 | 638 882.00 |
FG Production sold - services | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 640 413.00 | 40 548.00 | 680 961.00 | 640 413.00 |
FM Inventory production | | | -20 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 148 511.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 236 928.00 | |
FZ Social Security Contributions | | | 40 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 510.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 625 526.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 2 549.00 | | 2 554.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 1 680.00 | 5 794.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 5 874.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 995.00 | 1 789.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 789.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 4 084.00 | | 655.00 |
HK Income tax | 6 001.00 | 11 565.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 272.00 | 722 590.00 | | 665 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 097.00 | 665 539.00 | | 633 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 175.00 | 57 051.00 | | 32 175.00 |
HP References: Equipment leasing | 10 512.00 | 10 380.00 | | 10 512.00 |
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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 | 426 253.00 | | 60 987.00 | 426 253.00 |
I4 DECREASES Grand Total | | 29 901.00 | 457 339.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 901.00 | 455 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 833.00 | | 60 987.00 | 423 833.00 |
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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 | 228 136.00 | 58 511.00 | 28 906.00 | 228 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | 1 000.00 | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 716.00 | 58 511.00 | 27 906.00 | 225 716.00 |
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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 | 30 718.00 | 30 718.00 | | 30 718.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
UX Other trade receivables | 70 355.00 | 70 355.00 | | 70 355.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 20 782.00 | 12 192.00 | 8 590.00 | 20 782.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 637.00 | 79 637.00 | | 79 637.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 739.00 | 86 149.00 | 8 590.00 | 94 739.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | | | 11 549.00 |
ST Other accounts | 84 053.00 | | | 84 053.00 |
XQ Rental, rental and co-ownership charges | 43 319.00 | | | 43 319.00 |
YT Subcontracting | 9 589.00 | | | 9 589.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 92 677.00 | | | 92 677.00 |
YZ Total deductible VAT on goods and services | 54 959.00 | | | 54 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 511.00 | | | 148 511.00 |
