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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 124.00 | 35 462.00 | 38 662.00 | 74 124.00 |
AT Other tangible assets | 299 369.00 | 189 679.00 | 109 690.00 | 299 369.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 373 508.00 | 225 141.00 | 148 367.00 | 373 508.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 13 253.00 | | 13 253.00 | 13 253.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 924.00 | | 84 924.00 | 84 924.00 |
CF Cash and cash equivalents | 285 223.00 | | 285 223.00 | 285 223.00 |
CJ TOTAL (II) | 384 296.00 | | 384 296.00 | 384 296.00 |
CO Grand total (0 to V) | 757 804.00 | 225 141.00 | 532 663.00 | 757 804.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 174 288.00 | 146 810.00 | | 174 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 634.00 | 27 477.00 | | 58 634.00 |
DL TOTAL (I) | 309 922.00 | 251 288.00 | | 309 922.00 |
DU Loans and Debts from Credit Institutions (3) | 100 565.00 | 119 143.00 | | 100 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 842.00 | | |
DX Trade payables and related accounts | 83 904.00 | 10 936.00 | | 83 904.00 |
DY Tax and social security liabilities | 36 321.00 | 10 924.00 | | 36 321.00 |
EA Other liabilities | 1 952.00 | 2 221.00 | | 1 952.00 |
EC TOTAL (IV) | 222 742.00 | 144 066.00 | | 222 742.00 |
EE Grand total (I to V) | 532 663.00 | 395 354.00 | | 532 663.00 |
EG Accrued income and payables due within one year | 123 742.00 | 45 066.00 | | 123 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 633.00 | | 15 633.00 | 15 633.00 |
FG Production sold - services | 406 569.00 | | 406 569.00 | 406 569.00 |
FJ Net sales | 422 201.00 | | 422 201.00 | 422 201.00 |
FO Operating subsidies | | | 22 909.00 | |
FR Total operating income (I) | | | 445 111.00 | |
FS Purchases of goods (including customs duties) | | | 12 366.00 | |
FT Inventory change (goods) | | | -6 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 148 976.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 131 743.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 910.00 | |
GF Total Operating Expenses (II) | | | 366 972.00 | |
GG - OPERATING RESULT (I - II) | | | 78 139.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 11 933.00 | | 730.00 |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 1 386.00 | 11 933.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | 11 933.00 | | -4 169.00 |
HK Income tax | 13 460.00 | 2 578.00 | | 13 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 497.00 | 336 045.00 | | 446 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 863.00 | 308 567.00 | | 387 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 634.00 | 27 477.00 | | 58 634.00 |
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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 | 337 392.00 | | 43 228.00 | 337 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 15.00 | |
I4 DECREASES Grand Total | | 7 113.00 | 373 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 373 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 722.00 | | 43 228.00 | 336 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 190 538.00 | 40 910.00 | 6 307.00 | 190 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 538.00 | 40 910.00 | 6 307.00 | 190 538.00 |
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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 | 83 904.00 | 83 904.00 | | 83 904.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8E Income Taxes | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 99 000.00 | | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VJ Loans taken out during the year | 737.00 | | | 737.00 |
VK Loans repaid during the year | 19 315.00 | | | 19 315.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 747.00 | 71 747.00 | | 71 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 939.00 | 84 939.00 | | 84 939.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 742.00 | 123 742.00 | | 222 742.00 |
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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 | 1 542.00 | 1 359.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 3 926.00 | | 8 494.00 |
ST Other accounts | 90 042.00 | 85 500.00 | | 90 042.00 |
XQ Rental, rental and co-ownership charges | 50 440.00 | 45 699.00 | | 50 440.00 |
YT Subcontracting | | 1 667.00 | | |
YW Business tax | 3 530.00 | 1 383.00 | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 2 742.00 | | 5 072.00 |
YY Amount of VAT collected | 71 826.00 | 53 960.00 | | 71 826.00 |
YZ Total deductible VAT on goods and services | 26 658.00 | 24 721.00 | | 26 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 976.00 | 136 791.00 | | 148 976.00 |
