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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 211.00 | 429.00 | 1 640.00 |
AT Other tangible assets | 110 038.00 | 95 960.00 | 14 079.00 | 110 038.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 130 232.00 | 108 342.00 | 21 890.00 | 130 232.00 |
BL Raw materials, supplies | 162 283.00 | 3 324.00 | 158 959.00 | 162 283.00 |
BV Advances and down payments on orders | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 147 614.00 | 780.00 | 146 834.00 | 147 614.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CD Marketable securities | 80 049.00 | | 80 049.00 | 80 049.00 |
CF Cash and cash equivalents | 202 772.00 | | 202 772.00 | 202 772.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 620 287.00 | 4 104.00 | 616 183.00 | 620 287.00 |
CO Grand total (0 to V) | 750 519.00 | 112 446.00 | 638 073.00 | 750 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 324 809.00 | | | 324 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | | | 20 177.00 |
DL TOTAL (I) | 399 986.00 | | | 399 986.00 |
DQ Provisions for Expenses | 60 979.00 | | | 60 979.00 |
DR TOTAL (IV) | 60 979.00 | | | 60 979.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 71 008.00 | | | 71 008.00 |
DX Trade payables and related accounts | 27 999.00 | | | 27 999.00 |
DY Tax and social security liabilities | 71 625.00 | | | 71 625.00 |
EC TOTAL (IV) | 177 108.00 | | | 177 108.00 |
EE Grand total (I to V) | 638 073.00 | | | 638 073.00 |
EG Accrued income and payables due within one year | 171 413.00 | | | 171 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 596.00 | | 459 596.00 | 459 596.00 |
FD Production sold - goods | 38 868.00 | | 38 868.00 | 38 868.00 |
FG Production sold - services | 340 927.00 | | 340 927.00 | 340 927.00 |
FJ Net sales | 839 391.00 | | 839 391.00 | 839 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 264.00 | |
FS Purchases of goods (including customs duties) | | | 221 461.00 | |
FU Purchases of raw materials and other supplies | | | 23 095.00 | |
FV Inventory change (raw materials and supplies) | | | -19 173.00 | |
FW Other purchases and external expenses | | | 165 089.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 347 452.00 | |
FZ Social Security Contributions | | | 78 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 838 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 458.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 264.00 | | | 865 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 088.00 | | | 845 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 177.00 | | | 20 177.00 |
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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 | 122 730.00 | | 7 502.00 | 122 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | | 130 232.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 176.00 | | 7 502.00 | 104 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 103 124.00 | 5 218.00 | | 103 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 953.00 | 5 218.00 | | 91 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 310.00 | | 4 310.00 | 4 310.00 |
5Z Total provisions for risks and expenses | 59 222.00 | 6 067.00 | 4 310.00 | 59 222.00 |
6N Inventories and work in progress | | 3 324.00 | | |
6T Receivables | 8 168.00 | 780.00 | 8 168.00 | 8 168.00 |
7B Total provisions for depreciation | 8 168.00 | 4 104.00 | 8 168.00 | 8 168.00 |
7C Grand total | 67 390.00 | 10 171.00 | 12 478.00 | 67 390.00 |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8C Staff and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 21 068.00 | 21 068.00 | | 21 068.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 008.00 | 71 008.00 | | 71 008.00 |
UT Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
UX Other trade receivables | 146 678.00 | 146 678.00 | | 146 678.00 |
VA Doubtful or disputed receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 5 226.00 | 2 019.00 | 3 207.00 | 5 226.00 |
VI Group and Associates | 1 250.00 | | 1 250.00 | 1 250.00 |
VJ Loans taken out during the year | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 451.00 | 161 068.00 | 7 383.00 | 168 451.00 |
VW VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 108.00 | 172 651.00 | 4 457.00 | 177 108.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 90 473.00 | | | 90 473.00 |
XQ Rental, rental and co-ownership charges | 47 043.00 | | | 47 043.00 |
YT Subcontracting | 17 759.00 | | | 17 759.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 156 740.00 | | | 156 740.00 |
YZ Total deductible VAT on goods and services | 71 737.00 | | | 71 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 089.00 | | | 165 089.00 |
