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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 93 398.00 | 64 537.00 | 28 861.00 | 93 398.00 |
AT Other tangible assets | 125 306.00 | 89 202.00 | 36 104.00 | 125 306.00 |
BJ TOTAL (I) | 226 816.00 | 161 850.00 | 64 966.00 | 226 816.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BV Advances and down payments on orders | 29 489.00 | | 29 489.00 | 29 489.00 |
BX Customers and related accounts | 61 177.00 | | 61 177.00 | 61 177.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 248 107.00 | | 248 107.00 | 248 107.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 360 133.00 | | 360 133.00 | 360 133.00 |
CO Grand total (0 to V) | 586 949.00 | 161 850.00 | 425 099.00 | 586 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 214 046.00 | 179 604.00 | | 214 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 541.00 | 34 442.00 | | 75 541.00 |
DL TOTAL (I) | 358 350.00 | 282 808.00 | | 358 350.00 |
DU Loans and Debts from Credit Institutions (3) | 22 184.00 | 43 643.00 | | 22 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 30 667.00 | | 4 831.00 |
DX Trade payables and related accounts | 9 374.00 | 37 227.00 | | 9 374.00 |
DY Tax and social security liabilities | 29 387.00 | 21 452.00 | | 29 387.00 |
EA Other liabilities | 973.00 | 2 618.00 | | 973.00 |
EC TOTAL (IV) | 66 749.00 | 135 608.00 | | 66 749.00 |
EE Grand total (I to V) | 425 099.00 | 418 416.00 | | 425 099.00 |
EG Accrued income and payables due within one year | 50 551.00 | 113 453.00 | | 50 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 15.00 | | 29.00 |
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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 | 879 493.00 | | 879 493.00 | 879 493.00 |
FJ Net sales | 879 493.00 | | 879 493.00 | 879 493.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 766.00 | |
FU Purchases of raw materials and other supplies | | | 164 780.00 | |
FV Inventory change (raw materials and supplies) | | | 21 522.00 | |
FW Other purchases and external expenses | | | 189 504.00 | |
FX Taxes, duties, and similar payments | | | 43 722.00 | |
FY Salaries and Wages | | | 323 737.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 792 537.00 | |
GG - OPERATING RESULT (I - II) | | | 93 229.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 4 234.00 | | 5 472.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 16 580.00 | -395.00 | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 766.00 | 832 353.00 | | 885 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 225.00 | 797 911.00 | | 810 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 541.00 | 34 442.00 | | 75 541.00 |
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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 | 226 012.00 | | 1 985.00 | 226 012.00 |
I4 DECREASES Grand Total | | 1 181.00 | 226 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 218 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 900.00 | | 1 985.00 | 217 900.00 |
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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 | 137 105.00 | 25 925.00 | 1 181.00 | 137 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 995.00 | 25 925.00 | 1 181.00 | 128 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 61 177.00 | 61 177.00 | | 61 177.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 22 155.00 | 5 957.00 | 16 198.00 | 22 155.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VK Loans repaid during the year | 21 473.00 | | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 567.00 | 69 567.00 | | 69 567.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 749.00 | 50 551.00 | 16 198.00 | 66 749.00 |
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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 | 42 177.00 | 45 550.00 | | 42 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | 8 791.00 | | 8 950.00 |
ST Other accounts | 115 583.00 | 110 337.00 | | 115 583.00 |
XQ Rental, rental and co-ownership charges | 41 481.00 | 41 967.00 | | 41 481.00 |
YT Subcontracting | 23 490.00 | 24 474.00 | | 23 490.00 |
YW Business tax | 1 545.00 | 1 529.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 722.00 | 47 079.00 | | 43 722.00 |
YY Amount of VAT collected | 29 821.00 | 19 265.00 | | 29 821.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | 3 501.00 | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 504.00 | 185 569.00 | | 189 504.00 |
