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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 | 26 000.00 | 24 659.00 | 1 341.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 108 238.00 | 96 841.00 | 11 396.00 | 108 238.00 |
AT Other tangible assets | 116 161.00 | 64 785.00 | 51 375.00 | 116 161.00 |
BF Loans | 27 033.00 | | 27 033.00 | 27 033.00 |
BJ TOTAL (I) | 277 431.00 | 186 286.00 | 91 146.00 | 277 431.00 |
BL Raw materials, supplies | 22 236.00 | | 22 236.00 | 22 236.00 |
BN Goods in progress | 32 385.00 | | 32 385.00 | 32 385.00 |
BX Customers and related accounts | 220 872.00 | | 220 872.00 | 220 872.00 |
BZ Other receivables | 85 169.00 | | 85 169.00 | 85 169.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 275 305.00 | | 275 305.00 | 275 305.00 |
CH Prepaid expenses | 42 010.00 | | 42 010.00 | 42 010.00 |
CJ TOTAL (II) | 707 977.00 | | 707 977.00 | 707 977.00 |
CO Grand total (0 to V) | 985 408.00 | 186 286.00 | 799 123.00 | 985 408.00 |
CP Shares due in less than one year | 27 033.00 | | | 27 033.00 |
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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 | 81 357.00 | 138 088.00 | | 81 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 346.00 | 93 269.00 | | 163 346.00 |
DL TOTAL (I) | 255 703.00 | 242 357.00 | | 255 703.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 33 195.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 814.00 | 85 015.00 | | 94 814.00 |
DW Advances and down payments received on current orders | 82 419.00 | 57 699.00 | | 82 419.00 |
DX Trade payables and related accounts | 218 727.00 | 180 772.00 | | 218 727.00 |
DY Tax and social security liabilities | 121 533.00 | 90 448.00 | | 121 533.00 |
EA Other liabilities | 10 695.00 | 32 197.00 | | 10 695.00 |
EC TOTAL (IV) | 543 420.00 | 479 326.00 | | 543 420.00 |
EE Grand total (I to V) | 799 123.00 | 721 683.00 | | 799 123.00 |
EG Accrued income and payables due within one year | 461 000.00 | 406 514.00 | | 461 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 8 286.00 | | 8 286.00 | 8 286.00 |
FD Production sold - goods | 1 569 673.00 | | 1 569 673.00 | 1 569 673.00 |
FG Production sold - services | 161 149.00 | | 161 149.00 | 161 149.00 |
FJ Net sales | 1 739 108.00 | | 1 739 108.00 | 1 739 108.00 |
FM Inventory production | | | 9 295.00 | |
FO Operating subsidies | | | 20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 786 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 139.00 | |
FU Purchases of raw materials and other supplies | | | 621 442.00 | |
FV Inventory change (raw materials and supplies) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 388 224.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 390 021.00 | |
FZ Social Security Contributions | | | 77 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GE Other Expenses | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 1 561 090.00 | |
GG - OPERATING RESULT (I - II) | | | 225 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 647.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 43 077.00 | | 4.00 |
HE Exceptional expenses on management operations | 165.00 | 550.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 550.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -550.00 | | -165.00 |
HK Income tax | 59 578.00 | 35 895.00 | | 59 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 746.00 | 1 567 924.00 | | 1 787 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 400.00 | 1 474 655.00 | | 1 624 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 346.00 | 93 269.00 | | 163 346.00 |
HP References: Equipment leasing | 53 764.00 | 73 277.00 | | 53 764.00 |
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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 | 301 549.00 | | 17 545.00 | 301 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 665.00 | 27 033.00 | |
I4 DECREASES Grand Total | | 41 662.00 | 277 431.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 997.00 | 224 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 851.00 | | 17 545.00 | 221 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 698.00 | | | 53 698.00 |
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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 | 172 423.00 | 28 860.00 | 14 997.00 | 172 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 944.00 | 3 714.00 | | 20 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 478.00 | 25 146.00 | 14 997.00 | 151 478.00 |
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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 | 218 727.00 | 218 727.00 | | 218 727.00 |
8C Staff and Related Accounts | 54 861.00 | 54 861.00 | | 54 861.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UP Loans | 27 033.00 | 27 033.00 | | 27 033.00 |
UX Other trade receivables | 220 872.00 | 220 872.00 | | 220 872.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 15 233.00 | | 15 233.00 |
VI Group and Associates | 94 814.00 | 94 814.00 | | 94 814.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 47 674.00 | | | 47 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 854.00 | 55 854.00 | | 55 854.00 |
VS Prepaid expenses | 42 010.00 | 42 010.00 | | 42 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 084.00 | 375 084.00 | | 375 084.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 000.00 | 461 000.00 | | 461 000.00 |
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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 | 6 870.00 | 9 393.00 | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 847.00 | 9 022.00 | | 9 847.00 |
ST Other accounts | 307 979.00 | 295 829.00 | | 307 979.00 |
XQ Rental, rental and co-ownership charges | 43 525.00 | 69 120.00 | | 43 525.00 |
YQ Equipment leasing commitment | 89 395.00 | 135 905.00 | | 89 395.00 |
YT Subcontracting | 26 873.00 | 20 350.00 | | 26 873.00 |
YW Business tax | 816.00 | 600.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | 9 993.00 | | 7 686.00 |
YY Amount of VAT collected | 191 463.00 | 170 281.00 | | 191 463.00 |
YZ Total deductible VAT on goods and services | 182 127.00 | 180 634.00 | | 182 127.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 224.00 | 394 321.00 | | 388 224.00 |
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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 | 12.00 | | | 12.00 |
