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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 864.00 | 2 864.00 | | 2 864.00 |
AR Technical installations, industrial equipment and tools | 401 840.00 | 375 978.00 | 25 862.00 | 401 840.00 |
AT Other tangible assets | 142 774.00 | 124 130.00 | 18 644.00 | 142 774.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 564 061.00 | 513 357.00 | 50 705.00 | 564 061.00 |
BL Raw materials, supplies | 94 299.00 | | 94 299.00 | 94 299.00 |
BN Goods in progress | 21 888.00 | | 21 888.00 | 21 888.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 466 331.00 | | 466 331.00 | 466 331.00 |
BZ Other receivables | 84 854.00 | | 84 854.00 | 84 854.00 |
CF Cash and cash equivalents | 1 381 203.00 | | 1 381 203.00 | 1 381 203.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 2 051 639.00 | | 2 051 639.00 | 2 051 639.00 |
CO Grand total (0 to V) | 2 615 700.00 | 513 357.00 | 2 102 344.00 | 2 615 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 048 884.00 | 766 676.00 | | 1 048 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 116.00 | 282 208.00 | | 207 116.00 |
DL TOTAL (I) | 1 300 001.00 | 1 092 884.00 | | 1 300 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900.00 | 11 303.00 | | 5 900.00 |
DW Advances and down payments received on current orders | 106.00 | 1 080.00 | | 106.00 |
DX Trade payables and related accounts | 169 760.00 | 112 719.00 | | 169 760.00 |
DY Tax and social security liabilities | 375 100.00 | 442 257.00 | | 375 100.00 |
EB Prepaid income (2) | 251 476.00 | 231 811.00 | | 251 476.00 |
EC TOTAL (IV) | 802 343.00 | 799 170.00 | | 802 343.00 |
EE Grand total (I to V) | 2 102 344.00 | 1 892 055.00 | | 2 102 344.00 |
EG Accrued income and payables due within one year | 802 236.00 | 793 169.00 | | 802 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 1 035.00 | | 979.00 |
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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 | 3 034 360.00 | | 3 034 360.00 | 3 034 360.00 |
FJ Net sales | 3 034 360.00 | | 3 034 360.00 | 3 034 360.00 |
FM Inventory production | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 038 968.00 | |
FU Purchases of raw materials and other supplies | | | 241 425.00 | |
FV Inventory change (raw materials and supplies) | | | -20 293.00 | |
FW Other purchases and external expenses | | | 1 212 225.00 | |
FX Taxes, duties, and similar payments | | | 46 247.00 | |
FY Salaries and Wages | | | 1 047 693.00 | |
FZ Social Security Contributions | | | 260 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 794 210.00 | |
GG - OPERATING RESULT (I - II) | | | 244 757.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | 8 848.00 | | 3 106.00 |
HA Exceptional income from management transactions | | 5 597.00 | | |
HD Total exceptional income (VII) | | 5 597.00 | | |
HE Exceptional expenses on management operations | 96.00 | 45.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 10 306.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 10 351.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -4 754.00 | | -96.00 |
HK Income tax | 37 586.00 | 76 231.00 | | 37 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 043.00 | 2 894 435.00 | | 3 039 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 926.00 | 2 612 227.00 | | 2 831 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 116.00 | 282 208.00 | | 207 116.00 |
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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 | 616 593.00 | | 21 705.00 | 616 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 74 236.00 | 564 061.00 | |
IO DECREASES Total including other intangible assets | | 9 517.00 | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 719.00 | 547 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 492.00 | | 21 705.00 | 590 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 580 846.00 | 6 747.00 | 74 236.00 | 580 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | 9 517.00 | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 944.00 | 6 747.00 | 64 719.00 | 560 944.00 |
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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 | 169 760.00 | 169 760.00 | | 169 760.00 |
8C Staff and Related Accounts | 99 510.00 | 99 510.00 | | 99 510.00 |
8D Social Security and Other Social Organizations | 68 981.00 | 68 981.00 | | 68 981.00 |
8L Deferred income | 251 476.00 | 251 476.00 | | 251 476.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 466 331.00 | 466 331.00 | | 466 331.00 |
VB VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VK Loans repaid during the year | 5 347.00 | | | 5 347.00 |
VM Income taxes | 56 610.00 | 56 610.00 | | 56 610.00 |
VN Other taxes, similar payments | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 641.00 | 553 541.00 | 101.00 | 553 641.00 |
VW VAT | 188 450.00 | 188 450.00 | | 188 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 236.00 | 802 236.00 | | 802 236.00 |
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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 | 32 558.00 | 27 118.00 | | 32 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 388.00 | 31 258.00 | | 30 388.00 |
ST Other accounts | 97 460.00 | 107 667.00 | | 97 460.00 |
XQ Rental, rental and co-ownership charges | 167 063.00 | 170 692.00 | | 167 063.00 |
YT Subcontracting | 917 314.00 | 817 492.00 | | 917 314.00 |
YW Business tax | 13 689.00 | 18 104.00 | | 13 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 247.00 | 45 222.00 | | 46 247.00 |
YY Amount of VAT collected | 580 182.00 | 526 260.00 | | 580 182.00 |
YZ Total deductible VAT on goods and services | 278 534.00 | 254 131.00 | | 278 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 225.00 | 1 127 108.00 | | 1 212 225.00 |
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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 | 46.00 | | | 46.00 |
