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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
AR Technical installations, industrial equipment and tools | 203 255.00 | 129 529.00 | 73 725.00 | 203 255.00 |
AT Other tangible assets | 35 845.00 | 18 088.00 | 17 757.00 | 35 845.00 |
AV Fixed assets in progress | 20 515.00 | | 20 515.00 | 20 515.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 279 196.00 | 153 818.00 | 125 377.00 | 279 196.00 |
BL Raw materials, supplies | 33 273.00 | | 33 273.00 | 33 273.00 |
BP Services in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 17 971.00 | | 17 971.00 | 17 971.00 |
BX Customers and related accounts | 95 674.00 | | 95 674.00 | 95 674.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 164 008.00 | | 164 008.00 | 164 008.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 323 163.00 | | 323 163.00 | 323 163.00 |
CO Grand total (0 to V) | 602 359.00 | 153 818.00 | 448 540.00 | 602 359.00 |
CU Other investments | 10 460.00 | | 10 460.00 | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 006.00 | | | 182 006.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 25 922.00 | | | 25 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | | | 64 034.00 |
DJ Investment subsidies | 9 562.00 | | | 9 562.00 |
DL TOTAL (I) | 283 540.00 | | | 283 540.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DW Advances and down payments received on current orders | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 15 739.00 | | | 15 739.00 |
DY Tax and social security liabilities | 60 445.00 | | | 60 445.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 165 000.00 | | | 165 000.00 |
EE Grand total (I to V) | 448 540.00 | | | 448 540.00 |
EG Accrued income and payables due within one year | 165 000.00 | | | 165 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 289.00 | 3 757.00 | 121 046.00 | 117 289.00 |
FG Production sold - services | 432 330.00 | 25.00 | 432 355.00 | 432 330.00 |
FJ Net sales | 549 619.00 | 3 782.00 | 553 401.00 | 549 619.00 |
FM Inventory production | | | -6 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 547 217.00 | |
FU Purchases of raw materials and other supplies | | | 99 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 103 508.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 195 902.00 | |
FZ Social Security Contributions | | | 57 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 478 341.00 | |
GG - OPERATING RESULT (I - II) | | | 68 876.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 440.00 | | | 547 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 405.00 | | | 483 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 034.00 | | | 64 034.00 |
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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 | 229 191.00 | | 50 005.00 | 229 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 279 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 201.00 | | | 6 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 830.00 | | 49 785.00 | 209 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 220.00 | 13 160.00 |
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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 | 130 738.00 | 23 080.00 | | 130 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 379.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 916.00 | 22 701.00 | | 124 916.00 |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 95 674.00 | 95 674.00 | | 95 674.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 750.00 | 102 830.00 | 2 920.00 | 105 750.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 115.00 | 161 115.00 | | 161 115.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 904.00 | | | 9 904.00 |
ST Other accounts | 55 849.00 | | | 55 849.00 |
XQ Rental, rental and co-ownership charges | 33 012.00 | | | 33 012.00 |
YQ Equipment leasing commitment | 3 372.00 | | | 3 372.00 |
YT Subcontracting | 4 743.00 | | | 4 743.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 99 501.00 | | | 99 501.00 |
YZ Total deductible VAT on goods and services | 32 714.00 | | | 32 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 508.00 | | | 103 508.00 |
