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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 123 482.00 | 74 305.00 | 49 176.00 | 123 482.00 |
AR Technical installations, industrial equipment and tools | 301 271.00 | 156 933.00 | 144 338.00 | 301 271.00 |
AT Other tangible assets | 39 546.00 | 28 452.00 | 11 093.00 | 39 546.00 |
BJ TOTAL (I) | 724 364.00 | 266 987.00 | 457 377.00 | 724 364.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BT Goods | 10 787.00 | | 10 787.00 | 10 787.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 127 222.00 | | 127 222.00 | 127 222.00 |
CF Cash and cash equivalents | 103 601.00 | | 103 601.00 | 103 601.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 250 425.00 | | 250 425.00 | 250 425.00 |
CO Grand total (0 to V) | 974 789.00 | 266 987.00 | 707 802.00 | 974 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 306.00 | 191 450.00 | | 194 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 760.00 | 82 856.00 | | 130 760.00 |
DL TOTAL (I) | 435 067.00 | 384 306.00 | | 435 067.00 |
DU Loans and Debts from Credit Institutions (3) | 106 068.00 | 127 229.00 | | 106 068.00 |
DW Advances and down payments received on current orders | | 2 107.00 | | |
DX Trade payables and related accounts | 132 933.00 | 145 814.00 | | 132 933.00 |
DY Tax and social security liabilities | 32 182.00 | 30 404.00 | | 32 182.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 272 735.00 | 305 555.00 | | 272 735.00 |
EE Grand total (I to V) | 707 802.00 | 689 862.00 | | 707 802.00 |
EG Accrued income and payables due within one year | 187 966.00 | 197 380.00 | | 187 966.00 |
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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 | 1 104 970.00 | | 1 104 970.00 | 1 104 970.00 |
FJ Net sales | 1 104 970.00 | | 1 104 970.00 | 1 104 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 115 154.00 | |
FS Purchases of goods (including customs duties) | | | 194 445.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 245 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 285 454.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 206 331.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 160.00 | |
GG - OPERATING RESULT (I - II) | | | 132 994.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 501.00 | 822.00 | | 14 501.00 |
HD Total exceptional income (VII) | 14 501.00 | 822.00 | | 14 501.00 |
HE Exceptional expenses on management operations | | 4 597.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 4 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 501.00 | -3 909.00 | | 14 501.00 |
HK Income tax | 16 085.00 | 6 468.00 | | 16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 769.00 | 969 913.00 | | 1 129 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 009.00 | 887 057.00 | | 999 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 760.00 | 82 856.00 | | 130 760.00 |
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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 | 941 964.00 | | 19 458.00 | 941 964.00 |
I4 DECREASES Grand Total | | 237 058.00 | 724 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 058.00 | 464 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 900.00 | | 19 458.00 | 681 900.00 |
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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 | 458 479.00 | 45 565.00 | 237 057.00 | 458 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 184.00 | 45 565.00 | 237 057.00 | 451 184.00 |
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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 | 132 933.00 | 132 933.00 | | 132 933.00 |
8C Staff and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8E Income Taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 106 068.00 | 21 299.00 | 84 768.00 | 106 068.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 447.00 | 128 447.00 | | 128 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 735.00 | 187 966.00 | 84 768.00 | 272 735.00 |
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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 | 4 669.00 | 9 394.00 | | 4 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | 1 725.00 | | 1 593.00 |
ST Other accounts | 182 908.00 | 172 716.00 | | 182 908.00 |
XQ Rental, rental and co-ownership charges | 28 392.00 | 27 582.00 | | 28 392.00 |
YT Subcontracting | 6 134.00 | 6 859.00 | | 6 134.00 |
YU External personnel | 66 426.00 | 45 938.00 | | 66 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 9 394.00 | | 4 669.00 |
YY Amount of VAT collected | 19 194.00 | 13 960.00 | | 19 194.00 |
YZ Total deductible VAT on goods and services | 29 522.00 | 27 792.00 | | 29 522.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 454.00 | 254 822.00 | | 285 454.00 |
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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 | 9.00 | | | 9.00 |
