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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 3 338.00 | 3 338.00 | | 3 338.00 |
AR Technical installations, industrial equipment and tools | 56 776.00 | 48 979.00 | 7 796.00 | 56 776.00 |
AT Other tangible assets | 44 640.00 | 39 499.00 | 5 141.00 | 44 640.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 145 503.00 | 106 566.00 | 38 938.00 | 145 503.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 564.00 | | 79 564.00 | 79 564.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 298.00 | | 349 298.00 | 349 298.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 468 571.00 | | 468 571.00 | 468 571.00 |
CO Grand total (0 to V) | 614 074.00 | 106 566.00 | 507 508.00 | 614 074.00 |
CR Shares due in more than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 724.00 | 103 907.00 | | 124 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 782.00 | 70 817.00 | | 39 782.00 |
DL TOTAL (I) | 175 506.00 | 185 724.00 | | 175 506.00 |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | | | 90 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 148.00 | 41 487.00 | | 52 148.00 |
DW Advances and down payments received on current orders | 79 480.00 | 36 129.00 | | 79 480.00 |
DX Trade payables and related accounts | 70 521.00 | 74 088.00 | | 70 521.00 |
DY Tax and social security liabilities | 39 635.00 | 47 123.00 | | 39 635.00 |
EA Other liabilities | 200.00 | 464.00 | | 200.00 |
EC TOTAL (IV) | 332 003.00 | 199 290.00 | | 332 003.00 |
EE Grand total (I to V) | 507 508.00 | 385 014.00 | | 507 508.00 |
EG Accrued income and payables due within one year | 162 523.00 | 163 161.00 | | 162 523.00 |
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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 | | | | |
FD Production sold - goods | 765 179.00 | | 765 179.00 | 765 179.00 |
FG Production sold - services | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 767 180.00 | | 767 180.00 | 767 180.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 775 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 217 497.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 195 037.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 28 881.00 | |
GF Total Operating Expenses (II) | | | 723 443.00 | |
GG - OPERATING RESULT (I - II) | | | 51 655.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | 11 699.00 | | 5 653.00 |
A2 TOTAL ASSETS | 19 428.00 | 19 458.00 | | 19 428.00 |
A4 Equity method investments | 28 740.00 | 27 940.00 | | 28 740.00 |
HB Exceptional income from capital transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 809.00 | 373.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 2 280.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -2 280.00 | | 1 454.00 |
HK Income tax | 11 996.00 | 18 234.00 | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 817.00 | 909 816.00 | | 777 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 035.00 | 838 999.00 | | 738 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 782.00 | 70 817.00 | | 39 782.00 |
HP References: Equipment leasing | 21 829.00 | | | 21 829.00 |
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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 | 147 493.00 | | 3 242.00 | 147 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 145 503.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 104 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 793.00 | | 2 942.00 | 105 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | 300.00 | 26 950.00 |
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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 | 102 157.00 | 8 391.00 | 3 982.00 | 102 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 407.00 | 8 391.00 | 3 982.00 | 87 407.00 |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 79 564.00 | 74 701.00 | 4 863.00 | 79 564.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 90 018.00 | 18.00 | 90 000.00 | 90 018.00 |
VI Group and Associates | 52 148.00 | 52 148.00 | | 52 148.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 061.00 | 101 597.00 | 5 463.00 | 107 061.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 523.00 | 162 523.00 | 90 000.00 | 252 523.00 |
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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 | 9 240.00 | 9 111.00 | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | 6 084.00 | | 7 127.00 |
ST Other accounts | 135 297.00 | 155 097.00 | | 135 297.00 |
XQ Rental, rental and co-ownership charges | 55 289.00 | 56 343.00 | | 55 289.00 |
YT Subcontracting | 14 512.00 | 24 090.00 | | 14 512.00 |
YU External personnel | 5 272.00 | 5 810.00 | | 5 272.00 |
YW Business tax | 1 963.00 | 1 407.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 203.00 | 10 518.00 | | 11 203.00 |
YY Amount of VAT collected | 76 977.00 | 90 718.00 | | 76 977.00 |
YZ Total deductible VAT on goods and services | 70 275.00 | 84 864.00 | | 70 275.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 497.00 | 247 424.00 | | 217 497.00 |
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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 |
