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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 233 159.00 | 1 040 359.00 | 192 800.00 | 1 233 159.00 |
AT Other tangible assets | 1 150 690.00 | 857 992.00 | 292 698.00 | 1 150 690.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 2 389 806.00 | 1 898 351.00 | 491 455.00 | 2 389 806.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BX Customers and related accounts | 860 212.00 | 35 225.00 | 824 987.00 | 860 212.00 |
BZ Other receivables | 168 851.00 | | 168 851.00 | 168 851.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 2 511 965.00 | 35 225.00 | 2 476 740.00 | 2 511 965.00 |
CO Grand total (0 to V) | 4 901 771.00 | 1 933 576.00 | 2 968 195.00 | 4 901 771.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 434 988.00 | 769 791.00 | | 434 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 393.00 | 125 196.00 | | 180 393.00 |
DJ Investment subsidies | 16 165.00 | 23 361.00 | | 16 165.00 |
DL TOTAL (I) | 1 691 546.00 | 1 578 348.00 | | 1 691 546.00 |
DU Loans and Debts from Credit Institutions (3) | 256 081.00 | 343 738.00 | | 256 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 819.00 | | 729.00 |
DX Trade payables and related accounts | 452 547.00 | 479 584.00 | | 452 547.00 |
DY Tax and social security liabilities | 492 065.00 | 406 456.00 | | 492 065.00 |
EA Other liabilities | 75 227.00 | 108 891.00 | | 75 227.00 |
EC TOTAL (IV) | 1 276 649.00 | 1 339 488.00 | | 1 276 649.00 |
EE Grand total (I to V) | 2 968 195.00 | 2 917 837.00 | | 2 968 195.00 |
EG Accrued income and payables due within one year | 1 105 758.00 | 1 083 776.00 | | 1 105 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 152.00 | | 312.00 |
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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 | 4 007 793.00 | | 4 007 793.00 | 4 007 793.00 |
FJ Net sales | 4 007 793.00 | | 4 007 793.00 | 4 007 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 082 107.00 | |
FU Purchases of raw materials and other supplies | | | 502 105.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283.00 | |
FW Other purchases and external expenses | | | 1 672 899.00 | |
FX Taxes, duties, and similar payments | | | 57 453.00 | |
FY Salaries and Wages | | | 1 141 050.00 | |
FZ Social Security Contributions | | | 303 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 930 925.00 | |
GG - OPERATING RESULT (I - II) | | | 151 182.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 120.00 | 22 261.00 | | 48 120.00 |
A2 TOTAL ASSETS | 89 837.00 | 108 905.00 | | 89 837.00 |
HA Exceptional income from management transactions | 10 297.00 | | | 10 297.00 |
HB Exceptional income from capital transactions | 8 446.00 | 25 196.00 | | 8 446.00 |
HD Total exceptional income (VII) | 18 742.00 | 25 196.00 | | 18 742.00 |
HE Exceptional expenses on management operations | 480.00 | 305.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 9 848.00 | | |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 10 860.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 262.00 | 14 336.00 | | 18 262.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 238.00 | 2 650 199.00 | | 4 105 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 845.00 | 2 525 003.00 | | 3 924 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 393.00 | 125 196.00 | | 180 393.00 |
HP References: Equipment leasing | 1 895.00 | 4 549.00 | | 1 895.00 |
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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 | 2 235 485.00 | | 159 873.00 | 2 235 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 957.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 2 389 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 552.00 | 2 383 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 583.00 | | 159 817.00 | 2 229 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 56.00 | 5 901.00 |
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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 | 1 641 284.00 | 262 619.00 | 5 552.00 | 1 641 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 284.00 | 262 619.00 | 5 552.00 | 1 641 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 419.00 | | 26 194.00 | 61 419.00 |
7B Total provisions for depreciation | 61 419.00 | | 26 194.00 | 61 419.00 |
7C Grand total | 61 419.00 | | 26 194.00 | 61 419.00 |
UE of which provisions and reversals: - Operating | | | 26 194.00 | |
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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 | 452 547.00 | 452 547.00 | | 452 547.00 |
8C Staff and Related Accounts | 79 386.00 | 79 386.00 | | 79 386.00 |
8D Social Security and Other Social Organizations | 67 852.00 | 67 852.00 | | 67 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 227.00 | 75 227.00 | | 75 227.00 |
UT Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
UX Other trade receivables | 860 212.00 | 860 212.00 | | 860 212.00 |
VB VAT | 42 446.00 | 42 446.00 | | 42 446.00 |
VC Group and associates | 88 776.00 | 88 776.00 | | 88 776.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 255 769.00 | 84 878.00 | 170 891.00 | 255 769.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 87 799.00 | | | 87 799.00 |
VM Income taxes | 15 071.00 | 15 071.00 | | 15 071.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 415.00 | 1 031 622.00 | 4 793.00 | 1 036 415.00 |
VW VAT | 338 308.00 | 338 308.00 | | 338 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 649.00 | 1 105 758.00 | 170 891.00 | 1 276 649.00 |
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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 | 49 769.00 | 38 260.00 | | 49 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 335.00 | 15 239.00 | | 12 335.00 |
ST Other accounts | 612 834.00 | 341 196.00 | | 612 834.00 |
XQ Rental, rental and co-ownership charges | 60 076.00 | 49 673.00 | | 60 076.00 |
YT Subcontracting | 987 653.00 | 285 036.00 | | 987 653.00 |
YW Business tax | 7 684.00 | 3 027.00 | | 7 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 453.00 | 41 287.00 | | 57 453.00 |
YY Amount of VAT collected | 931 699.00 | 415 164.00 | | 931 699.00 |
YZ Total deductible VAT on goods and services | 406 612.00 | 224 728.00 | | 406 612.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 899.00 | 691 145.00 | | 1 672 899.00 |
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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 | 22.00 | | | 22.00 |
