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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 41 500.00 | 28 655.00 | 12 845.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 64 602.00 | 46 067.00 | 18 534.00 | 64 602.00 |
AT Other tangible assets | 34 131.00 | 30 912.00 | 3 219.00 | 34 131.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 158 336.00 | 107 134.00 | 51 202.00 | 158 336.00 |
BL Raw materials, supplies | 2 694.00 | | 2 694.00 | 2 694.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 77 944.00 | | 77 944.00 | 77 944.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 342 143.00 | | 342 143.00 | 342 143.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 502 482.00 | | 502 482.00 | 502 482.00 |
CO Grand total (0 to V) | 660 818.00 | 107 134.00 | 553 684.00 | 660 818.00 |
CR Shares due in more than one year | 77 944.00 | | | 77 944.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 666.00 | 116 998.00 | | 207 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | 90 667.00 | | 35 610.00 |
DJ Investment subsidies | 2 557.00 | | | 2 557.00 |
DL TOTAL (I) | 256 833.00 | 218 666.00 | | 256 833.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | 178 656.00 | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 151.00 | 15 630.00 | | 63 151.00 |
DW Advances and down payments received on current orders | 84 212.00 | 79 716.00 | | 84 212.00 |
DX Trade payables and related accounts | 69 227.00 | 75 494.00 | | 69 227.00 |
DY Tax and social security liabilities | 48 789.00 | 76 402.00 | | 48 789.00 |
EA Other liabilities | 3 993.00 | 12 100.00 | | 3 993.00 |
EC TOTAL (IV) | 296 851.00 | 437 998.00 | | 296 851.00 |
EE Grand total (I to V) | 553 684.00 | 656 664.00 | | 553 684.00 |
EG Accrued income and payables due within one year | 141 305.00 | 330 809.00 | | 141 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 984 282.00 | | 984 282.00 | 984 282.00 |
FG Production sold - services | 13 555.00 | | 13 555.00 | 13 555.00 |
FJ Net sales | 997 837.00 | | 997 837.00 | 997 837.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 16 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 754.00 | |
FU Purchases of raw materials and other supplies | | | 308 490.00 | |
FV Inventory change (raw materials and supplies) | | | 11 433.00 | |
FW Other purchases and external expenses | | | 325 550.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 291 668.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GE Other Expenses | | | 32 913.00 | |
GF Total Operating Expenses (II) | | | 1 026 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 618.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 300.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | 7 524.00 | 28 335.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 878.00 | 942 224.00 | | 1 070 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 268.00 | 851 557.00 | | 1 035 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 610.00 | 90 667.00 | | 35 610.00 |
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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 | 234 145.00 | | 29 450.00 | 234 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 259.00 | 16 603.00 | |
I4 DECREASES Grand Total | | 105 259.00 | 158 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 848.00 | | 1 885.00 | 96 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 297.00 | | 27 565.00 | 94 297.00 |
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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 | 87 526.00 | 19 608.00 | | 87 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 726.00 | 5 929.00 | | 22 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 299.00 | 13 680.00 | | 63 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 69 227.00 | 69 227.00 | | 69 227.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 77 944.00 | | 77 944.00 | 77 944.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 27 479.00 | 15 583.00 | 11 896.00 | 27 479.00 |
VI Group and Associates | 59 438.00 | | 59 438.00 | 59 438.00 |
VK Loans repaid during the year | 150 992.00 | | | 150 992.00 |
VM Income taxes | 21 052.00 | 21 052.00 | | 21 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 31 425.00 | 31 425.00 | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 305.00 | 66 758.00 | 84 547.00 | 151 305.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 639.00 | 141 305.00 | 71 334.00 | 212 639.00 |
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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 | 1 331.00 | 1 555.00 | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | 6 814.00 | | 9 221.00 |
ST Other accounts | 224 429.00 | 179 855.00 | | 224 429.00 |
XQ Rental, rental and co-ownership charges | 24 077.00 | 26 094.00 | | 24 077.00 |
YQ Equipment leasing commitment | 184 730.00 | 212 152.00 | | 184 730.00 |
YT Subcontracting | 67 823.00 | 32 055.00 | | 67 823.00 |
YU External personnel | | 386.00 | | |
YW Business tax | 1 395.00 | 1 317.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | 2 872.00 | | 2 726.00 |
YY Amount of VAT collected | 101 074.00 | | | 101 074.00 |
YZ Total deductible VAT on goods and services | 105 087.00 | | | 105 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 550.00 | 245 205.00 | | 325 550.00 |
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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 | 5.00 | | | 5.00 |
