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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 | 27 000.00 | 26 344.00 | 655.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 101 237.00 | 46 166.00 | 55 071.00 | 101 237.00 |
AT Other tangible assets | 202 859.00 | 109 471.00 | 93 387.00 | 202 859.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 343 576.00 | 181 981.00 | 161 594.00 | 343 576.00 |
BL Raw materials, supplies | 32 324.00 | | 32 324.00 | 32 324.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 440 010.00 | 1 500.00 | 438 510.00 | 440 010.00 |
BZ Other receivables | 183 727.00 | | 183 727.00 | 183 727.00 |
CF Cash and cash equivalents | 372 070.00 | | 372 070.00 | 372 070.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 034 970.00 | 1 500.00 | 1 033 470.00 | 1 034 970.00 |
CO Grand total (0 to V) | 1 378 547.00 | 183 482.00 | 1 195 065.00 | 1 378 547.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 468 772.00 | | | 468 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 952.00 | | | 95 952.00 |
DJ Investment subsidies | 14 368.00 | | | 14 368.00 |
DL TOTAL (I) | 674 074.00 | | | 674 074.00 |
DU Loans and Debts from Credit Institutions (3) | 122 604.00 | | | 122 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 152 104.00 | | | 152 104.00 |
DY Tax and social security liabilities | 201 546.00 | | | 201 546.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EB Prepaid income (2) | 31 993.00 | | | 31 993.00 |
EC TOTAL (IV) | 520 990.00 | | | 520 990.00 |
EE Grand total (I to V) | 1 195 065.00 | | | 1 195 065.00 |
EG Accrued income and payables due within one year | 442 534.00 | | | 442 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 828.00 | | | 8 828.00 |
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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 | 2 004 751.00 | | 2 004 751.00 | 2 004 751.00 |
FJ Net sales | 2 004 751.00 | | 2 004 751.00 | 2 004 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 737.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 044 536.00 | |
FU Purchases of raw materials and other supplies | | | 273 892.00 | |
FV Inventory change (raw materials and supplies) | | | 9 404.00 | |
FW Other purchases and external expenses | | | 536 355.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 619 776.00 | |
FZ Social Security Contributions | | | 256 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 156 844.00 | |
GF Total Operating Expenses (II) | | | 1 917 570.00 | |
GG - OPERATING RESULT (I - II) | | | 126 966.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 737.00 | | | 39 737.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 3 041.00 | | | 3 041.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 26 929.00 | | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 507.00 | | | 2 053 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 555.00 | | | 1 957 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 952.00 | | | 95 952.00 |
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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 | 359 046.00 | | 5 145.00 | 359 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 480.00 | |
I4 DECREASES Grand Total | | 20 615.00 | 343 576.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 415.00 | 304 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 366.00 | | 5 145.00 | 318 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 142 277.00 | 53 207.00 | 13 502.00 | 142 277.00 |
PE DEPRECIATION Total including other intangible assets | 26 144.00 | 200.00 | | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 132.00 | 53 007.00 | 13 502.00 | 116 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 152 104.00 | 152 104.00 | | 152 104.00 |
8C Staff and Related Accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
8D Social Security and Other Social Organizations | 77 963.00 | 77 963.00 | | 77 963.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
8L Deferred income | 31 993.00 | 31 993.00 | | 31 993.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 438 210.00 | 438 210.00 | | 438 210.00 |
UY Staff and related accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VC Group and associates | 165 963.00 | 165 963.00 | | 165 963.00 |
VG Loans with a maturity of up to one year at origin | 122 604.00 | 48 488.00 | 74 115.00 | 122 604.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 53 971.00 | | | 53 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 827.00 | 628 347.00 | 12 480.00 | 640 827.00 |
VW VAT | 66 166.00 | 66 166.00 | | 66 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 650.00 | 442 534.00 | 74 115.00 | 516 650.00 |
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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 | 7 519.00 | | | 7 519.00 |
ST Other accounts | 238 946.00 | | | 238 946.00 |
XQ Rental, rental and co-ownership charges | 148 199.00 | | | 148 199.00 |
YT Subcontracting | 149 209.00 | | | 149 209.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 097.00 | | | 10 097.00 |
YY Amount of VAT collected | 280 133.00 | | | 280 133.00 |
YZ Total deductible VAT on goods and services | 161 242.00 | | | 161 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 355.00 | | | 536 355.00 |
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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 | 15.00 | | | 15.00 |
