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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 | 4 165.00 | 4 145.00 | 20.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 135 096.00 | 66 205.00 | 68 891.00 | 135 096.00 |
AT Other tangible assets | 55 328.00 | 44 652.00 | 10 676.00 | 55 328.00 |
BD Other fixed assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 202 091.00 | 115 002.00 | 87 089.00 | 202 091.00 |
BL Raw materials, supplies | 64 897.00 | | 64 897.00 | 64 897.00 |
BN Goods in progress | 20 361.00 | | 20 361.00 | 20 361.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 82 075.00 | | 82 075.00 | 82 075.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 132 229.00 | | 132 229.00 | 132 229.00 |
CJ TOTAL (II) | 309 184.00 | | 309 184.00 | 309 184.00 |
CO Grand total (0 to V) | 511 275.00 | 115 002.00 | 396 274.00 | 511 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 91 679.00 | | | 91 679.00 |
DH Retained earnings | 33 293.00 | | | 33 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | | | 50 648.00 |
DJ Investment subsidies | 10 430.00 | | | 10 430.00 |
DL TOTAL (I) | 196 451.00 | | | 196 451.00 |
DU Loans and Debts from Credit Institutions (3) | 127 121.00 | | | 127 121.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 11 745.00 | | | 11 745.00 |
DY Tax and social security liabilities | 58 558.00 | | | 58 558.00 |
EC TOTAL (IV) | 199 823.00 | | | 199 823.00 |
EE Grand total (I to V) | 396 274.00 | | | 396 274.00 |
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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 | 697 007.00 | | 697 007.00 | 697 007.00 |
FJ Net sales | 697 007.00 | | 697 007.00 | 697 007.00 |
FM Inventory production | | | -6 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 694 955.00 | |
FU Purchases of raw materials and other supplies | | | 181 843.00 | |
FV Inventory change (raw materials and supplies) | | | -36 585.00 | |
FW Other purchases and external expenses | | | 120 712.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 232 979.00 | |
FZ Social Security Contributions | | | 111 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 634 016.00 | |
GG - OPERATING RESULT (I - II) | | | 60 939.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 9 290.00 | | | 9 290.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | | | 3 001.00 |
HK Income tax | 12 352.00 | | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 768.00 | | | 704 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 120.00 | | | 654 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 648.00 | | | 50 648.00 |
HP References: Equipment leasing | 31 229.00 | | | 31 229.00 |
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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 | 179 707.00 | | 36 657.00 | 179 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | 14 273.00 | 202 091.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 273.00 | 190 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 415.00 | | 36 282.00 | 168 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 375.00 | 7 127.00 |
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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 | 100 888.00 | 15 554.00 | 1 440.00 | 100 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 877.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 620.00 | 14 677.00 | 1 440.00 | 97 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 760.00 | | | 10 760.00 |
ST Other accounts | 56 596.00 | | | 56 596.00 |
XQ Rental, rental and co-ownership charges | 46 957.00 | | | 46 957.00 |
YT Subcontracting | 1 318.00 | | | 1 318.00 |
YU External personnel | 5 081.00 | | | 5 081.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 73 073.00 | | | 73 073.00 |
YZ Total deductible VAT on goods and services | 55 864.00 | | | 55 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 712.00 | | | 120 712.00 |
