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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 268.00 | 35 794.00 | 2 474.00 | 38 268.00 |
AR Technical installations, industrial equipment and tools | 226 503.00 | 216 336.00 | 10 166.00 | 226 503.00 |
AT Other tangible assets | 205 026.00 | 143 270.00 | 61 756.00 | 205 026.00 |
BJ TOTAL (I) | 489 889.00 | 395 401.00 | 94 489.00 | 489 889.00 |
BL Raw materials, supplies | 45 255.00 | | 45 255.00 | 45 255.00 |
BX Customers and related accounts | 214 278.00 | 28 757.00 | 185 521.00 | 214 278.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 1 059 976.00 | | 1 059 976.00 | 1 059 976.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 1 379 913.00 | 28 757.00 | 1 351 156.00 | 1 379 913.00 |
CO Grand total (0 to V) | 1 869 802.00 | 424 157.00 | 1 445 645.00 | 1 869 802.00 |
CU Other investments | 20 093.00 | | 20 093.00 | 20 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 922 925.00 | | | 922 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 864.00 | | | 125 864.00 |
DL TOTAL (I) | 1 158 789.00 | | | 1 158 789.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | | | 11 091.00 |
DX Trade payables and related accounts | 52 323.00 | | | 52 323.00 |
DY Tax and social security liabilities | 210 988.00 | | | 210 988.00 |
EC TOTAL (IV) | 286 856.00 | | | 286 856.00 |
EE Grand total (I to V) | 1 445 645.00 | | | 1 445 645.00 |
EG Accrued income and payables due within one year | 286 856.00 | | | 286 856.00 |
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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 | 239 941.00 | 740 730.00 | 980 671.00 | 239 941.00 |
FJ Net sales | 239 941.00 | 740 730.00 | 980 671.00 | 239 941.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 980 676.00 | |
FU Purchases of raw materials and other supplies | | | 124 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 249 264.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 303 578.00 | |
FZ Social Security Contributions | | | 107 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 847.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 820 614.00 | |
GG - OPERATING RESULT (I - II) | | | 160 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 7 937.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 41 141.00 | | | 41 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 914.00 | | | 988 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 050.00 | | | 863 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 864.00 | | | 125 864.00 |
HP References: Equipment leasing | 13 413.00 | | | 13 413.00 |
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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 | 479 994.00 | | 13 448.00 | 479 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 489 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 469 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 901.00 | | 13 445.00 | 459 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | | 20 093.00 |
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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 | 378 043.00 | 19 847.00 | 2 490.00 | 378 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 043.00 | 19 847.00 | 2 490.00 | 378 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 757.00 | | | 28 757.00 |
7B Total provisions for depreciation | 28 757.00 | | | 28 757.00 |
7C Grand total | 28 757.00 | | | 28 757.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 52 323.00 | 52 323.00 | | 52 323.00 |
8C Staff and Related Accounts | 114 030.00 | 114 030.00 | | 114 030.00 |
8D Social Security and Other Social Organizations | 53 353.00 | 53 353.00 | | 53 353.00 |
UX Other trade receivables | 179 883.00 | 179 883.00 | | 179 883.00 |
VA Doubtful or disputed receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
VB VAT | 38 575.00 | 38 575.00 | | 38 575.00 |
VH Loans with a maturity of more than one year at origin | 12 454.00 | 12 454.00 | | 12 454.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VK Loans repaid during the year | 22 391.00 | | | 22 391.00 |
VM Income taxes | 14 509.00 | 14 509.00 | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 131.00 | 238 737.00 | 34 394.00 | 273 131.00 |
VW VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 856.00 | 286 856.00 | | 286 856.00 |
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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 | 4 911.00 | | | 4 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | | | 7 947.00 |
ST Other accounts | 148 647.00 | | | 148 647.00 |
XQ Rental, rental and co-ownership charges | 68 927.00 | | | 68 927.00 |
YT Subcontracting | 13 960.00 | | | 13 960.00 |
YU External personnel | 9 783.00 | | | 9 783.00 |
YW Business tax | 6 744.00 | | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 655.00 | | | 11 655.00 |
YY Amount of VAT collected | 47 055.00 | | | 47 055.00 |
YZ Total deductible VAT on goods and services | 86 054.00 | | | 86 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 264.00 | | | 249 264.00 |
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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 | 7.00 | | | 7.00 |
