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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 215 000.00 | 25 896.00 | 189 104.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 50 966.00 | 33 973.00 | 16 993.00 | 50 966.00 |
AT Other tangible assets | 255 876.00 | 53 470.00 | 202 406.00 | 255 876.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 537 282.00 | 113 339.00 | 423 944.00 | 537 282.00 |
BT Goods | 21 156.00 | 1 480.00 | 19 676.00 | 21 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 601.00 | 1 991.00 | 71 610.00 | 73 601.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 184 442.00 | | 184 442.00 | 184 442.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 295 227.00 | 3 471.00 | 291 756.00 | 295 227.00 |
CO Grand total (0 to V) | 832 509.00 | 116 810.00 | 715 700.00 | 832 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 418 002.00 | 391 686.00 | | 418 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | 26 316.00 | | 24 553.00 |
DL TOTAL (I) | 452 441.00 | 427 887.00 | | 452 441.00 |
DU Loans and Debts from Credit Institutions (3) | 188 330.00 | 189 290.00 | | 188 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 27 252.00 | 37 624.00 | | 27 252.00 |
DY Tax and social security liabilities | 45 739.00 | 28 423.00 | | 45 739.00 |
EA Other liabilities | 938.00 | 388.00 | | 938.00 |
EC TOTAL (IV) | 263 259.00 | 256 725.00 | | 263 259.00 |
EE Grand total (I to V) | 715 700.00 | 684 612.00 | | 715 700.00 |
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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 | 447 481.00 | | 447 481.00 | 447 481.00 |
FG Production sold - services | 157 009.00 | | 157 009.00 | 157 009.00 |
FJ Net sales | 604 490.00 | | 604 490.00 | 604 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 608 035.00 | |
FS Purchases of goods (including customs duties) | | | 289 076.00 | |
FT Inventory change (goods) | | | 15 904.00 | |
FW Other purchases and external expenses | | | 65 012.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 138 423.00 | |
FZ Social Security Contributions | | | 20 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 578 002.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 705.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 876.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 4 333.00 | 1 876.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 742.00 | 544 540.00 | | 608 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 189.00 | 518 224.00 | | 584 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | 26 316.00 | | 24 553.00 |
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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 | 531 469.00 | | 5 813.00 | 531 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 537 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 030.00 | | 5 813.00 | 531 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 73 778.00 | 39 561.00 | | 73 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 778.00 | 39 561.00 | | 73 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 480.00 | | 3 000.00 | 4 480.00 |
6T Receivables | 532.00 | 1 712.00 | 253.00 | 532.00 |
7B Total provisions for depreciation | 5 012.00 | 1 712.00 | 3 253.00 | 5 012.00 |
7C Grand total | 5 012.00 | 1 712.00 | 3 253.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 3 253.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 27 252.00 | 27 252.00 | | 27 252.00 |
8C Staff and Related Accounts | 13 573.00 | 13 573.00 | | 13 573.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 70 573.00 | 70 573.00 | | 70 573.00 |
VA Doubtful or disputed receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 188 250.00 | 121 529.00 | 66 721.00 | 188 250.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 989.00 | 89 629.00 | 360.00 | 89 989.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 259.00 | 196 538.00 | 66 721.00 | 263 259.00 |
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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 | 3 656.00 | 9 472.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 862.00 | 3 100.00 | | 5 862.00 |
ST Other accounts | 47 841.00 | 36 549.00 | | 47 841.00 |
XQ Rental, rental and co-ownership charges | 3 338.00 | 2 355.00 | | 3 338.00 |
YT Subcontracting | 7 971.00 | 10 345.00 | | 7 971.00 |
YW Business tax | 4 261.00 | 4 386.00 | | 4 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 917.00 | 13 858.00 | | 7 917.00 |
YY Amount of VAT collected | 115 858.00 | 90 735.00 | | 115 858.00 |
YZ Total deductible VAT on goods and services | 63 526.00 | 47 058.00 | | 63 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 012.00 | 52 348.00 | | 65 012.00 |
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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 | 4.00 | | | 4.00 |
