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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 307 127.00 | 128 121.00 | 179 006.00 | 307 127.00 |
AR Technical installations, industrial equipment and tools | 68 927.00 | 39 189.00 | 29 738.00 | 68 927.00 |
AT Other tangible assets | 483 339.00 | 347 843.00 | 135 496.00 | 483 339.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 928 409.00 | 515 153.00 | 413 256.00 | 928 409.00 |
BL Raw materials, supplies | 213 276.00 | | 213 276.00 | 213 276.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 416 405.00 | 26 280.00 | 390 125.00 | 416 405.00 |
BZ Other receivables | 87 669.00 | | 87 669.00 | 87 669.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 426 417.00 | | 426 417.00 | 426 417.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 232 934.00 | 26 280.00 | 1 206 653.00 | 1 232 934.00 |
CO Grand total (0 to V) | 2 161 343.00 | 541 434.00 | 1 619 909.00 | 2 161 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 430.00 | | | 16 430.00 |
DH Retained earnings | 291 006.00 | | | 291 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 786.00 | | | 84 786.00 |
DK Regulated provisions | 1 106.00 | | | 1 106.00 |
DL TOTAL (I) | 401 577.00 | | | 401 577.00 |
DU Loans and Debts from Credit Institutions (3) | 344 799.00 | | | 344 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 267.00 | | | 207 267.00 |
DX Trade payables and related accounts | 631 525.00 | | | 631 525.00 |
DY Tax and social security liabilities | 34 741.00 | | | 34 741.00 |
EC TOTAL (IV) | 1 218 332.00 | | | 1 218 332.00 |
EE Grand total (I to V) | 1 619 909.00 | | | 1 619 909.00 |
EG Accrued income and payables due within one year | 1 218 332.00 | | | 1 218 332.00 |
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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 | 227 788.00 | 1 210 241.00 | 1 438 030.00 | 227 788.00 |
FG Production sold - services | 49 066.00 | | 49 066.00 | 49 066.00 |
FJ Net sales | 276 855.00 | 1 210 241.00 | 1 487 096.00 | 276 855.00 |
FM Inventory production | | | 51 177.00 | |
FO Operating subsidies | | | 28 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 578 934.00 | |
FS Purchases of goods (including customs duties) | | | 589 571.00 | |
FU Purchases of raw materials and other supplies | | | 171 314.00 | |
FV Inventory change (raw materials and supplies) | | | -9 736.00 | |
FW Other purchases and external expenses | | | 374 496.00 | |
FX Taxes, duties, and similar payments | | | 73 936.00 | |
FY Salaries and Wages | | | 118 517.00 | |
FZ Social Security Contributions | | | 28 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 280.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 1 456 006.00 | |
GG - OPERATING RESULT (I - II) | | | 122 928.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HK Income tax | 26 356.00 | | | 26 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 806.00 | | | 1 579 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 020.00 | | | 1 495 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 786.00 | | | 84 786.00 |
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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 | 916 188.00 | | 12 221.00 | 916 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 928 409.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 176.00 | | 12 217.00 | 847 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 5.00 | 4 012.00 |
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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 | 439 076.00 | 76 078.00 | | 439 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 076.00 | 76 078.00 | | 439 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 515.00 | | 409.00 | 1 515.00 |
6T Receivables | 12 355.00 | 26 280.00 | 12 355.00 | 12 355.00 |
7B Total provisions for depreciation | 12 355.00 | 26 280.00 | 12 355.00 | 12 355.00 |
7C Grand total | 13 869.00 | 26 280.00 | 12 764.00 | 13 869.00 |
UE of which provisions and reversals: - Operating | | 26 280.00 | 12 355.00 | |
UJ - Exceptional | | | 409.00 | |
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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 | 631 525.00 | 631 525.00 | | 631 525.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8E Income Taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 390 125.00 | 390 125.00 | | 390 125.00 |
VA Doubtful or disputed receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 67 219.00 | 67 219.00 | | 67 219.00 |
VH Loans with a maturity of more than one year at origin | 344 799.00 | 344 799.00 | | 344 799.00 |
VI Group and Associates | 207 267.00 | 207 267.00 | | 207 267.00 |
VN Other taxes, similar payments | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 821.00 | 588 240.00 | 3 580.00 | 591 821.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 332.00 | 1 218 332.00 | | 1 218 332.00 |
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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 | 73 493.00 | | | 73 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 132 888.00 | | | 132 888.00 |
XQ Rental, rental and co-ownership charges | 14 081.00 | | | 14 081.00 |
YT Subcontracting | 217 700.00 | | | 217 700.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 936.00 | | | 73 936.00 |
YY Amount of VAT collected | 26 144.00 | | | 26 144.00 |
YZ Total deductible VAT on goods and services | 159 870.00 | | | 159 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 496.00 | | | 374 496.00 |
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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 | 4.00 | | | 4.00 |
