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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 | 22 134.00 | 18 200.00 | 3 934.00 | 22 134.00 |
AR Technical installations, industrial equipment and tools | 267 551.00 | 210 201.00 | 57 350.00 | 267 551.00 |
AT Other tangible assets | 418 263.00 | 367 803.00 | 50 461.00 | 418 263.00 |
BJ TOTAL (I) | 709 473.00 | 596 204.00 | 113 269.00 | 709 473.00 |
BL Raw materials, supplies | 152 980.00 | | 152 980.00 | 152 980.00 |
BN Goods in progress | 82 107.00 | | 82 107.00 | 82 107.00 |
BX Customers and related accounts | 758 100.00 | 6 142.00 | 751 958.00 | 758 100.00 |
BZ Other receivables | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 799 417.00 | | 799 417.00 | 799 417.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 861 758.00 | 6 142.00 | 1 855 616.00 | 1 861 758.00 |
CO Grand total (0 to V) | 2 571 231.00 | 602 345.00 | 1 968 885.00 | 2 571 231.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 563 530.00 | | | 563 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | | | 35 366.00 |
DL TOTAL (I) | 763 896.00 | | | 763 896.00 |
DU Loans and Debts from Credit Institutions (3) | 597 524.00 | | | 597 524.00 |
DW Advances and down payments received on current orders | 22 334.00 | | | 22 334.00 |
DX Trade payables and related accounts | 401 863.00 | | | 401 863.00 |
DY Tax and social security liabilities | 164 545.00 | | | 164 545.00 |
EA Other liabilities | 18 724.00 | | | 18 724.00 |
EC TOTAL (IV) | 1 204 990.00 | | | 1 204 990.00 |
EE Grand total (I to V) | 1 968 885.00 | | | 1 968 885.00 |
EG Accrued income and payables due within one year | 725 833.00 | | | 725 833.00 |
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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 | 3 456 025.00 | | 3 456 025.00 | 3 456 025.00 |
FG Production sold - services | 109 766.00 | | 109 766.00 | 109 766.00 |
FJ Net sales | 3 565 792.00 | | 3 565 792.00 | 3 565 792.00 |
FM Inventory production | | | -1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 729.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 3 604 766.00 | |
FU Purchases of raw materials and other supplies | | | 897 517.00 | |
FV Inventory change (raw materials and supplies) | | | 31 446.00 | |
FW Other purchases and external expenses | | | 1 728 396.00 | |
FX Taxes, duties, and similar payments | | | 39 262.00 | |
FY Salaries and Wages | | | 615 288.00 | |
FZ Social Security Contributions | | | 217 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 568 219.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 766.00 | | | 3 604 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 401.00 | | | 3 569 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | | | 35 366.00 |
HP References: Equipment leasing | 71 044.00 | | | 71 044.00 |
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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 | 689 383.00 | | 31 241.00 | 689 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 709 473.00 | |
IO DECREASES Total including other intangible assets | | 7 690.00 | 22 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 685 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 063.00 | | 4 761.00 | 25 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 796.00 | | 26 480.00 | 662 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 571 827.00 | 35 528.00 | 11 151.00 | 571 827.00 |
PE DEPRECIATION Total including other intangible assets | 25 063.00 | 827.00 | 7 690.00 | 25 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 763.00 | 34 702.00 | 3 461.00 | 546 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 3 403.00 | 2 815.00 | 77.00 | 3 403.00 |
7B Total provisions for depreciation | 3 403.00 | 2 815.00 | 77.00 | 3 403.00 |
7C Grand total | 33 403.00 | 2 815.00 | 30 077.00 | 33 403.00 |
UE of which provisions and reversals: - Operating | | 2 815.00 | 30 077.00 | |
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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 | 401 863.00 | 401 863.00 | | 401 863.00 |
8C Staff and Related Accounts | 60 346.00 | 60 346.00 | | 60 346.00 |
8D Social Security and Other Social Organizations | 63 916.00 | 63 916.00 | | 63 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
UX Other trade receivables | 750 732.00 | 750 732.00 | | 750 732.00 |
VA Doubtful or disputed receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VH Loans with a maturity of more than one year at origin | 597 524.00 | 118 367.00 | 479 157.00 | 597 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 570.00 | | | 36 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 254.00 | 827 254.00 | | 827 254.00 |
VW VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 656.00 | 703 499.00 | 479 157.00 | 1 182 656.00 |
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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 | 26 899.00 | | | 26 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 947.00 | | | 56 947.00 |
ST Other accounts | 578 977.00 | | | 578 977.00 |
XQ Rental, rental and co-ownership charges | 124 733.00 | | | 124 733.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 239 595.00 | | | 239 595.00 |
YT Subcontracting | 951 466.00 | | | 951 466.00 |
YU External personnel | 16 274.00 | | | 16 274.00 |
YW Business tax | 12 363.00 | | | 12 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 262.00 | | | 39 262.00 |
YY Amount of VAT collected | 697 321.00 | | | 697 321.00 |
YZ Total deductible VAT on goods and services | 529 539.00 | | | 529 539.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 396.00 | | | 1 728 396.00 |
