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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 3 571.00 | 1 754.00 | 5 325.00 |
AT Other tangible assets | 147 707.00 | 145 332.00 | 2 374.00 | 147 707.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 154 567.00 | 150 350.00 | 4 218.00 | 154 567.00 |
BL Raw materials, supplies | 134 000.00 | | 134 000.00 | 134 000.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 320 411.00 | | 320 411.00 | 320 411.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 255 329.00 | | 255 329.00 | 255 329.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 733 518.00 | | 733 518.00 | 733 518.00 |
CO Grand total (0 to V) | 888 086.00 | 150 350.00 | 737 736.00 | 888 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 641 137.00 | | | 641 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | | | 18 040.00 |
DL TOTAL (I) | 667 977.00 | | | 667 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 40 359.00 | | | 40 359.00 |
DY Tax and social security liabilities | 22 230.00 | | | 22 230.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 69 758.00 | | | 69 758.00 |
EE Grand total (I to V) | 737 736.00 | | | 737 736.00 |
EG Accrued income and payables due within one year | 69 358.00 | | | 69 358.00 |
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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 | | | 362 020.00 | |
FG Production sold - services | 478 023.00 | | 478 023.00 | 478 023.00 |
FJ Net sales | 478 023.00 | | 478 023.00 | 478 023.00 |
FO Operating subsidies | | | 6 053.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 484 971.00 | |
FU Purchases of raw materials and other supplies | | | 119 105.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 91 238.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 230 840.00 | |
FZ Social Security Contributions | | | 36 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 467 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 256.00 | | | 22 256.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 343.00 | | | 486 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 303.00 | | | 468 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | | | 18 040.00 |
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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 | 167 456.00 | | 1 863.00 | 167 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 14 752.00 | 154 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 752.00 | 153 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 921.00 | | 1 863.00 | 165 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 162 809.00 | 2 293.00 | 14 752.00 | 162 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 362.00 | 2 293.00 | 14 752.00 | 161 362.00 |
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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 | 40 359.00 | 40 359.00 | | 40 359.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 320 411.00 | 320 411.00 | | 320 411.00 |
VI Group and Associates | 6 457.00 | | 6 457.00 | 6 457.00 |
VM Income taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 029.00 | 342 940.00 | 89.00 | 343 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 358.00 | 69 358.00 | | 69 358.00 |
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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 | 13 906.00 | | | 13 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 58 884.00 | | | 58 884.00 |
XQ Rental, rental and co-ownership charges | 27 156.00 | | | 27 156.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 386.00 | | | 3 386.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 492.00 | | | 15 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 238.00 | | | 91 238.00 |
