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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 | 86.00 | | 86.00 | 86.00 |
AR Technical installations, industrial equipment and tools | 95 156.00 | 82 987.00 | 12 170.00 | 95 156.00 |
AT Other tangible assets | 109 770.00 | 82 560.00 | 27 210.00 | 109 770.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 216 369.00 | 165 547.00 | 50 823.00 | 216 369.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BN Goods in progress | 106 700.00 | | 106 700.00 | 106 700.00 |
BR Intermediate and finished products | 57 400.00 | | 57 400.00 | 57 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 052.00 | 2 632.00 | 66 420.00 | 69 052.00 |
BZ Other receivables | 77 760.00 | | 77 760.00 | 77 760.00 |
CD Marketable securities | 201 318.00 | | 201 318.00 | 201 318.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 536 707.00 | 2 632.00 | 534 075.00 | 536 707.00 |
CO Grand total (0 to V) | 753 076.00 | 168 179.00 | 584 897.00 | 753 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 267.00 | 546 791.00 | | 462 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | -84 524.00 | | 49 411.00 |
DL TOTAL (I) | 520 063.00 | 470 652.00 | | 520 063.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | 18 830.00 | | 21 930.00 |
DX Trade payables and related accounts | 11 791.00 | 11 454.00 | | 11 791.00 |
DY Tax and social security liabilities | 31 052.00 | 34 332.00 | | 31 052.00 |
EC TOTAL (IV) | 64 835.00 | 64 678.00 | | 64 835.00 |
EE Grand total (I to V) | 584 897.00 | 535 329.00 | | 584 897.00 |
EG Accrued income and payables due within one year | 64 835.00 | 64 678.00 | | 64 835.00 |
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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 | 396 860.00 | 12 700.00 | 409 560.00 | 396 860.00 |
FJ Net sales | 396 860.00 | 12 700.00 | 409 560.00 | 396 860.00 |
FM Inventory production | | | 86 900.00 | |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 527.00 | |
FU Purchases of raw materials and other supplies | | | 39 186.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 136 001.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 184 826.00 | |
FZ Social Security Contributions | | | 79 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 345.00 | |
GG - OPERATING RESULT (I - II) | | | 24 182.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 213.00 | 38 498.00 | | 29 213.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | -25 229.00 | -28 060.00 | | -25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 527.00 | 408 924.00 | | 497 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 116.00 | 493 448.00 | | 448 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 411.00 | -84 524.00 | | 49 411.00 |
HP References: Equipment leasing | 6 726.00 | 19 484.00 | | 6 726.00 |
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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 | 216 132.00 | | 237.00 | 216 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | | 216 369.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 927.00 | | | 204 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | 237.00 | 11 120.00 |
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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 | 143 248.00 | 22 299.00 | | 143 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 248.00 | 22 299.00 | | 143 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | | 2 632.00 |
7C Grand total | 2 632.00 | | | 2 632.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
UX Other trade receivables | 65 904.00 | 65 904.00 | | 65 904.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VM Income taxes | 75 369.00 | 75 369.00 | | 75 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 098.00 | 147 741.00 | 11 357.00 | 159 098.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 835.00 | 64 835.00 | | 64 835.00 |
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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 | 10 745.00 | 10 132.00 | | 10 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | 12 128.00 | | 11 354.00 |
ST Other accounts | 62 889.00 | 75 955.00 | | 62 889.00 |
XQ Rental, rental and co-ownership charges | 49 528.00 | 53 680.00 | | 49 528.00 |
YT Subcontracting | 12 230.00 | 1 700.00 | | 12 230.00 |
YW Business tax | 5 549.00 | 5 588.00 | | 5 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 294.00 | 15 720.00 | | 16 294.00 |
YY Amount of VAT collected | 78 812.00 | 76 668.00 | | 78 812.00 |
YZ Total deductible VAT on goods and services | 31 422.00 | 31 856.00 | | 31 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 001.00 | 143 463.00 | | 136 001.00 |
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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 |
