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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 | 16 034.00 | 12 832.00 | 3 201.00 | 16 034.00 |
AR Technical installations, industrial equipment and tools | 164 777.00 | 122 253.00 | 42 524.00 | 164 777.00 |
AT Other tangible assets | 343 935.00 | 192 828.00 | 151 106.00 | 343 935.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 525 379.00 | 327 915.00 | 197 463.00 | 525 379.00 |
BN Goods in progress | 9 157.00 | | 9 157.00 | 9 157.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 153 761.00 | 260.00 | 153 501.00 | 153 761.00 |
BZ Other receivables | 72 797.00 | | 72 797.00 | 72 797.00 |
CF Cash and cash equivalents | 266 197.00 | | 266 197.00 | 266 197.00 |
CH Prepaid expenses | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 554 450.00 | 260.00 | 554 190.00 | 554 450.00 |
CO Grand total (0 to V) | 1 079 830.00 | 328 175.00 | 751 654.00 | 1 079 830.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 290 552.00 | | | 290 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 570.00 | | | 67 570.00 |
DL TOTAL (I) | 402 123.00 | | | 402 123.00 |
DU Loans and Debts from Credit Institutions (3) | 175 034.00 | | | 175 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 87 921.00 | | | 87 921.00 |
DY Tax and social security liabilities | 85 515.00 | | | 85 515.00 |
EC TOTAL (IV) | 349 531.00 | | | 349 531.00 |
EE Grand total (I to V) | 751 654.00 | | | 751 654.00 |
EG Accrued income and payables due within one year | 222 075.00 | | | 222 075.00 |
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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 | 985 513.00 | | 985 513.00 | 985 513.00 |
FJ Net sales | 985 513.00 | | 985 513.00 | 985 513.00 |
FM Inventory production | | | 9 157.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 388.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 021 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 698.00 | |
FW Other purchases and external expenses | | | 508 009.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 288 756.00 | |
FZ Social Security Contributions | | | 91 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 942 905.00 | |
GG - OPERATING RESULT (I - II) | | | 78 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 388.00 | | | 25 388.00 |
A4 Equity method investments | 4 042.00 | | | 4 042.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | | | 7 014.00 |
HK Income tax | 16 989.00 | | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 884.00 | | | 1 029 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 313.00 | | | 962 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 570.00 | | | 67 570.00 |
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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 | 534 825.00 | | 167 925.00 | 534 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 177 372.00 | 525 379.00 | |
IO DECREASES Total including other intangible assets | | | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 372.00 | 508 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 034.00 | | | 16 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 160.00 | | 167 925.00 | 518 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 471 388.00 | 32 913.00 | 176 387.00 | 471 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 4 384.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 940.00 | 28 529.00 | 176 387.00 | 462 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 87 921.00 | 87 921.00 | | 87 921.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 152 233.00 | 152 233.00 | | 152 233.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VC Group and associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VH Loans with a maturity of more than one year at origin | 175 034.00 | 48 478.00 | 126 411.00 | 175 034.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 158 100.00 | | | 158 100.00 |
VK Loans repaid during the year | 146 214.00 | | | 146 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 22 536.00 | 22 536.00 | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 719.00 | 249 095.00 | 623.00 | 249 719.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 631.00 | 222 075.00 | 126 411.00 | 348 631.00 |
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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 | 7 548.00 | | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 145.00 | | | 21 145.00 |
ST Other accounts | 293 112.00 | | | 293 112.00 |
XQ Rental, rental and co-ownership charges | 104 000.00 | | | 104 000.00 |
YT Subcontracting | 86 039.00 | | | 86 039.00 |
YU External personnel | 3 710.00 | | | 3 710.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YY Amount of VAT collected | 150 817.00 | | | 150 817.00 |
YZ Total deductible VAT on goods and services | 95 074.00 | | | 95 074.00 |
ZE Dividends | 67 300.00 | | | 67 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 009.00 | | | 508 009.00 |
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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 |
