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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 561.00 | | 39 561.00 | 39 561.00 |
AR Technical installations, industrial equipment and tools | 52 482.00 | 39 511.00 | 12 972.00 | 52 482.00 |
AT Other tangible assets | 121 414.00 | 82 664.00 | 38 750.00 | 121 414.00 |
BJ TOTAL (I) | 213 477.00 | 122 174.00 | 91 302.00 | 213 477.00 |
BL Raw materials, supplies | 18 387.00 | | 18 387.00 | 18 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 111.00 | | 55 111.00 | 55 111.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 152 034.00 | | 152 034.00 | 152 034.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 278 830.00 | | 278 830.00 | 278 830.00 |
CO Grand total (0 to V) | 492 306.00 | 122 174.00 | 370 132.00 | 492 306.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 489.00 | | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | 25 689.00 | | 26 797.00 |
DJ Investment subsidies | 5 033.00 | 5 779.00 | | 5 033.00 |
DL TOTAL (I) | 187 119.00 | 182 268.00 | | 187 119.00 |
DU Loans and Debts from Credit Institutions (3) | 29 006.00 | 29 032.00 | | 29 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 345.00 | 83 000.00 | | 98 345.00 |
DW Advances and down payments received on current orders | 18 864.00 | 22 495.00 | | 18 864.00 |
DX Trade payables and related accounts | 21 080.00 | 71 727.00 | | 21 080.00 |
DY Tax and social security liabilities | 14 771.00 | 26 434.00 | | 14 771.00 |
EA Other liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 183 012.00 | 233 633.00 | | 183 012.00 |
EE Grand total (I to V) | 370 132.00 | 415 901.00 | | 370 132.00 |
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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 | 611 365.00 | | 611 365.00 | 611 365.00 |
FJ Net sales | 611 365.00 | | 611 365.00 | 611 365.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 618 766.00 | |
FU Purchases of raw materials and other supplies | | | 277 048.00 | |
FV Inventory change (raw materials and supplies) | | | -7 680.00 | |
FW Other purchases and external expenses | | | 46 115.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 193 481.00 | |
FZ Social Security Contributions | | | 64 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 587 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 451.00 | | |
A2 TOTAL ASSETS | 14 749.00 | 15 760.00 | | 14 749.00 |
HB Exceptional income from capital transactions | 1 746.00 | 746.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 746.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 78.00 | -347.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 371.00 | -347.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 1 092.00 | | 1 375.00 |
HK Income tax | 4 743.00 | 1 624.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 513.00 | 671 456.00 | | 620 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 715.00 | 645 767.00 | | 593 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 797.00 | 25 689.00 | | 26 797.00 |
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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 | 111 568.00 | 12 813.00 | 2 207.00 | 111 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 568.00 | 12 813.00 | 2 207.00 | 111 568.00 |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 55 111.00 | 55 111.00 | | 55 111.00 |
UY Staff and related accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 29 006.00 | 12 530.00 | 16 476.00 | 29 006.00 |
VI Group and Associates | 98 345.00 | 98 345.00 | | 98 345.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 408.00 | 78 408.00 | | 78 408.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 148.00 | 147 672.00 | 16 476.00 | 164 148.00 |
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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 | 1 029.00 | 1 584.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 369.00 | 6 462.00 | | 6 369.00 |
ST Other accounts | 22 310.00 | 25 250.00 | | 22 310.00 |
XQ Rental, rental and co-ownership charges | 17 239.00 | 17 182.00 | | 17 239.00 |
YT Subcontracting | 198.00 | 2 159.00 | | 198.00 |
YW Business tax | 996.00 | 842.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | 2 426.00 | | 2 025.00 |
YY Amount of VAT collected | 64 497.00 | 66 456.00 | | 64 497.00 |
YZ Total deductible VAT on goods and services | 63 331.00 | 66 265.00 | | 63 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 115.00 | 51 053.00 | | 46 115.00 |
