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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 | 6 965.00 | 1 203.00 | 5 762.00 | 6 965.00 |
AR Technical installations, industrial equipment and tools | 168 430.00 | 150 416.00 | 18 014.00 | 168 430.00 |
AT Other tangible assets | 127 526.00 | 114 533.00 | 12 993.00 | 127 526.00 |
BD Other fixed assets | 356 250.00 | | 356 250.00 | 356 250.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 681 129.00 | 266 152.00 | 414 978.00 | 681 129.00 |
BL Raw materials, supplies | 42 942.00 | | 42 942.00 | 42 942.00 |
BN Goods in progress | 39 322.00 | | 39 322.00 | 39 322.00 |
BX Customers and related accounts | 25 061.00 | | 25 061.00 | 25 061.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 76 816.00 | | 76 816.00 | 76 816.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 208 098.00 | | 208 098.00 | 208 098.00 |
CO Grand total (0 to V) | 889 227.00 | 266 152.00 | 623 076.00 | 889 227.00 |
CP Shares due in less than one year | 13 681.00 | | | 13 681.00 |
CU Other investments | 8 277.00 | | 8 277.00 | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 84 528.00 | 61 211.00 | | 84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | 23 317.00 | | 36 195.00 |
DL TOTAL (I) | 252 723.00 | 216 528.00 | | 252 723.00 |
DU Loans and Debts from Credit Institutions (3) | 148 147.00 | 113 723.00 | | 148 147.00 |
DW Advances and down payments received on current orders | | 12 557.00 | | |
DX Trade payables and related accounts | 64 170.00 | 85 443.00 | | 64 170.00 |
DY Tax and social security liabilities | 158 036.00 | 128 931.00 | | 158 036.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 370 352.00 | 341 690.00 | | 370 352.00 |
EE Grand total (I to V) | 623 076.00 | 558 218.00 | | 623 076.00 |
EG Accrued income and payables due within one year | 242 172.00 | 305 787.00 | | 242 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 048.00 | | |
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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 | 788 693.00 | | 788 693.00 | 788 693.00 |
FJ Net sales | 788 693.00 | | 788 693.00 | 788 693.00 |
FM Inventory production | | | 5 435.00 | |
FO Operating subsidies | | | 2 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 167.00 | |
FR Total operating income (I) | | | 807 597.00 | |
FS Purchases of goods (including customs duties) | | | 55 068.00 | |
FU Purchases of raw materials and other supplies | | | 75 356.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 355 833.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 185 093.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 755 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 444.00 | | |
HK Income tax | 7 193.00 | 2 329.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 598.00 | 662 136.00 | | 807 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 403.00 | 638 819.00 | | 771 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | 23 317.00 | | 36 195.00 |
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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 | 696 662.00 | | 18 864.00 | 696 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 208.00 | |
I4 DECREASES Grand Total | | 34 396.00 | 681 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 396.00 | 295 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 205.00 | | 3 147.00 | 327 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 456.00 | | 8 752.00 | 369 456.00 |
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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 | 290 550.00 | 9 997.00 | 34 396.00 | 290 550.00 |
PE DEPRECIATION Total including other intangible assets | | 1 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 550.00 | 8 794.00 | 34 396.00 | 290 550.00 |
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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 | 64 170.00 | 64 170.00 | | 64 170.00 |
8D Social Security and Other Social Organizations | 41 537.00 | 41 537.00 | | 41 537.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 13 681.00 | 13 681.00 | | 13 681.00 |
UX Other trade receivables | 25 061.00 | 25 061.00 | | 25 061.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 148 147.00 | 19 966.00 | 128 181.00 | 148 147.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 543.00 | 62 543.00 | | 62 543.00 |
VW VAT | 107 493.00 | 107 493.00 | | 107 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 353.00 | 242 172.00 | 128 181.00 | 370 353.00 |
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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 | 4 785.00 | 4 073.00 | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 745.00 | 14 111.00 | | 17 745.00 |
ST Other accounts | 161 769.00 | 116 113.00 | | 161 769.00 |
XQ Rental, rental and co-ownership charges | 58 837.00 | 56 904.00 | | 58 837.00 |
YT Subcontracting | 117 482.00 | 127 076.00 | | 117 482.00 |
YW Business tax | 2 328.00 | 2 610.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | 6 683.00 | | 7 113.00 |
YY Amount of VAT collected | 156 393.00 | 126 855.00 | | 156 393.00 |
YZ Total deductible VAT on goods and services | 89 830.00 | 443 975.00 | | 89 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 833.00 | 314 205.00 | | 355 833.00 |
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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 | 8.00 | | | 8.00 |
