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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 5 120.00 | 5 120.00 | | 5 120.00 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 45 290.00 | 12 371.00 | 57 661.00 |
AT Other tangible assets | 43 012.00 | 36 998.00 | 6 015.00 | 43 012.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 147 493.00 | 102 157.00 | 45 336.00 | 147 493.00 |
BL Raw materials, supplies | 17 956.00 | | 17 956.00 | 17 956.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 91 852.00 | | 91 852.00 | 91 852.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 161 781.00 | | 161 781.00 | 161 781.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 339 677.00 | | 339 677.00 | 339 677.00 |
CO Grand total (0 to V) | 487 170.00 | 102 157.00 | 385 014.00 | 487 170.00 |
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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 | 103 907.00 | 136 771.00 | | 103 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 817.00 | 47 135.00 | | 70 817.00 |
DL TOTAL (I) | 185 724.00 | 194 907.00 | | 185 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 487.00 | 40 843.00 | | 41 487.00 |
DW Advances and down payments received on current orders | 36 129.00 | 52 134.00 | | 36 129.00 |
DX Trade payables and related accounts | 74 088.00 | 72 596.00 | | 74 088.00 |
DY Tax and social security liabilities | 47 123.00 | 24 236.00 | | 47 123.00 |
EA Other liabilities | 464.00 | 1 301.00 | | 464.00 |
EC TOTAL (IV) | 199 290.00 | 191 111.00 | | 199 290.00 |
EE Grand total (I to V) | 385 014.00 | 386 017.00 | | 385 014.00 |
EG Accrued income and payables due within one year | 163 161.00 | 138 976.00 | | 163 161.00 |
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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
FD Production sold - goods | 878 649.00 | | 878 649.00 | 878 649.00 |
FG Production sold - services | 11 654.00 | | 11 654.00 | 11 654.00 |
FJ Net sales | 891 428.00 | | 891 428.00 | 891 428.00 |
FO Operating subsidies | | | 6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 909 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 247 749.00 | |
FV Inventory change (raw materials and supplies) | | | -11 107.00 | |
FW Other purchases and external expenses | | | 247 424.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 214 404.00 | |
FZ Social Security Contributions | | | 72 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 27 975.00 | |
GF Total Operating Expenses (II) | | | 816 707.00 | |
GG - OPERATING RESULT (I - II) | | | 92 692.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 699.00 | 33 784.00 | | 11 699.00 |
A2 TOTAL ASSETS | 19 458.00 | 13 153.00 | | 19 458.00 |
A4 Equity method investments | 27 940.00 | 24 295.00 | | 27 940.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 373.00 | 620.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 4 520.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 5 140.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 860.00 | | -2 280.00 |
HK Income tax | 18 234.00 | 8 301.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 816.00 | 813 728.00 | | 909 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 999.00 | 766 593.00 | | 838 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 817.00 | 47 135.00 | | 70 817.00 |
HP References: Equipment leasing | 21 829.00 | 21 829.00 | | 21 829.00 |
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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 | 142 128.00 | | 9 514.00 | 142 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 26 950.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 147 493.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 105 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 928.00 | | 9 514.00 | 97 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 450.00 | | | 29 450.00 |
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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 | 97 475.00 | 6 331.00 | 1 649.00 | 97 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 725.00 | 6 331.00 | 1 649.00 | 82 725.00 |
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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 | 74 088.00 | 74 088.00 | | 74 088.00 |
8C Staff and Related Accounts | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 91 852.00 | 91 852.00 | | 91 852.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VI Group and Associates | 41 487.00 | 41 487.00 | | 41 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 711.00 | 123 861.00 | 1 850.00 | 125 711.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 161.00 | 163 161.00 | | 163 161.00 |
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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 | 9 111.00 | 8 115.00 | | 9 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | 6 917.00 | | 6 084.00 |
ST Other accounts | 155 097.00 | 140 298.00 | | 155 097.00 |
XQ Rental, rental and co-ownership charges | 56 343.00 | 69 820.00 | | 56 343.00 |
YQ Equipment leasing commitment | 19 632.00 | 40 681.00 | | 19 632.00 |
YT Subcontracting | 24 090.00 | 12 229.00 | | 24 090.00 |
YU External personnel | 5 810.00 | 5 774.00 | | 5 810.00 |
YW Business tax | 1 407.00 | 1 385.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 518.00 | 9 500.00 | | 10 518.00 |
YY Amount of VAT collected | 90 718.00 | 77 694.00 | | 90 718.00 |
YZ Total deductible VAT on goods and services | 84 864.00 | 81 269.00 | | 84 864.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 424.00 | 235 039.00 | | 247 424.00 |
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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 |
