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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 | 27 000.00 | 26 544.00 | 455.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 113 581.00 | 57 442.00 | 56 139.00 | 113 581.00 |
AT Other tangible assets | 220 832.00 | 139 661.00 | 81 170.00 | 220 832.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 374 003.00 | 223 648.00 | 150 355.00 | 374 003.00 |
BL Raw materials, supplies | 31 718.00 | | 31 718.00 | 31 718.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 608 923.00 | 1 500.00 | 607 423.00 | 608 923.00 |
BZ Other receivables | 172 992.00 | | 172 992.00 | 172 992.00 |
CF Cash and cash equivalents | 942 824.00 | | 942 824.00 | 942 824.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 1 762 536.00 | 1 500.00 | 1 761 036.00 | 1 762 536.00 |
CO Grand total (0 to V) | 2 136 539.00 | 225 148.00 | 1 911 391.00 | 2 136 539.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 564 725.00 | | | 564 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 532.00 | | | 184 532.00 |
DJ Investment subsidies | 10 011.00 | | | 10 011.00 |
DL TOTAL (I) | 854 249.00 | | | 854 249.00 |
DU Loans and Debts from Credit Institutions (3) | 378 732.00 | | | 378 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 9 047.00 | | | 9 047.00 |
DX Trade payables and related accounts | 363 808.00 | | | 363 808.00 |
DY Tax and social security liabilities | 266 996.00 | | | 266 996.00 |
EA Other liabilities | 14 957.00 | | | 14 957.00 |
EB Prepaid income (2) | 23 467.00 | | | 23 467.00 |
EC TOTAL (IV) | 1 057 141.00 | | | 1 057 141.00 |
EE Grand total (I to V) | 1 911 391.00 | | | 1 911 391.00 |
EG Accrued income and payables due within one year | 987 175.00 | | | 987 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 558.00 | | | 10 558.00 |
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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 | 2 380 581.00 | | 2 380 581.00 | 2 380 581.00 |
FJ Net sales | 2 380 581.00 | | 2 380 581.00 | 2 380 581.00 |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 563.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 418 159.00 | |
FU Purchases of raw materials and other supplies | | | 263 239.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 819 553.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 579 679.00 | |
FZ Social Security Contributions | | | 236 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 335.00 | |
GE Other Expenses | | | 178 666.00 | |
GF Total Operating Expenses (II) | | | 2 148 562.00 | |
GG - OPERATING RESULT (I - II) | | | 269 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 563.00 | | | 35 563.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 8 606.00 | | | 8 606.00 |
HD Total exceptional income (VII) | 8 660.00 | | | 8 660.00 |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HF Exceptional expenses on capital transactions | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | | | -3 547.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 62 112.00 | | | 62 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 808.00 | | | 2 428 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 276.00 | | | 2 244 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 532.00 | | | 184 532.00 |
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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 | 343 576.00 | | 46 761.00 | 343 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 12 590.00 | |
I4 DECREASES Grand Total | | 16 335.00 | 374 003.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 435.00 | 334 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 096.00 | | 45 751.00 | 304 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 1 010.00 | 12 480.00 |
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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 | 181 981.00 | 52 335.00 | 10 668.00 | 181 981.00 |
PE DEPRECIATION Total including other intangible assets | 26 344.00 | 200.00 | | 26 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 637.00 | 52 135.00 | 10 668.00 | 155 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 363 808.00 | 363 808.00 | | 363 808.00 |
8C Staff and Related Accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
8D Social Security and Other Social Organizations | 84 135.00 | 84 135.00 | | 84 135.00 |
8E Income Taxes | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
8L Deferred income | 23 467.00 | 23 467.00 | | 23 467.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 607 123.00 | 607 123.00 | | 607 123.00 |
UY Staff and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 46 930.00 | 46 930.00 | | 46 930.00 |
VC Group and associates | 117 342.00 | 117 342.00 | | 117 342.00 |
VG Loans with a maturity of up to one year at origin | 378 732.00 | 317 814.00 | 60 917.00 | 378 732.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 276 282.00 | | | 276 282.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 236.00 | 786 756.00 | 12 480.00 | 799 236.00 |
VW VAT | 126 404.00 | 126 404.00 | | 126 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 093.00 | 987 175.00 | 60 917.00 | 1 048 093.00 |
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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 | 13 151.00 | | | 13 151.00 |
ST Other accounts | 276 892.00 | | | 276 892.00 |
XQ Rental, rental and co-ownership charges | 175 419.00 | | | 175 419.00 |
YT Subcontracting | 367 241.00 | | | 367 241.00 |
YW Business tax | 5 199.00 | | | 5 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 350.00 | | | 18 350.00 |
YY Amount of VAT collected | 335 666.00 | | | 335 666.00 |
YZ Total deductible VAT on goods and services | 162 910.00 | | | 162 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 553.00 | | | 819 553.00 |
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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 | 17.00 | | | 17.00 |
