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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
AH Goodwill | 110 095.00 | | 110 095.00 | 110 095.00 |
AP Buildings | 19 114.00 | 9 844.00 | 9 270.00 | 19 114.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 7 487.00 | 4 288.00 | 11 775.00 |
AT Other tangible assets | 217 008.00 | 137 187.00 | 79 821.00 | 217 008.00 |
BJ TOTAL (I) | 372 133.00 | 168 659.00 | 203 474.00 | 372 133.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 87 140.00 | | 87 140.00 | 87 140.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CD Marketable securities | 201 404.00 | | 201 404.00 | 201 404.00 |
CF Cash and cash equivalents | 317 572.00 | | 317 572.00 | 317 572.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 705 161.00 | | 705 161.00 | 705 161.00 |
CO Grand total (0 to V) | 1 077 294.00 | 168 659.00 | 908 635.00 | 1 077 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 159 023.00 | | | 159 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | | | 32 660.00 |
DL TOTAL (I) | 411 683.00 | | | 411 683.00 |
DU Loans and Debts from Credit Institutions (3) | 54 916.00 | | | 54 916.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 243 954.00 | | | 243 954.00 |
DY Tax and social security liabilities | 57 475.00 | | | 57 475.00 |
EA Other liabilities | 140 244.00 | | | 140 244.00 |
EC TOTAL (IV) | 496 952.00 | | | 496 952.00 |
EE Grand total (I to V) | 908 635.00 | | | 908 635.00 |
EG Accrued income and payables due within one year | 496 952.00 | | | 496 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 314 756.00 | 136 592.00 | 1 451 348.00 | 1 314 756.00 |
FJ Net sales | 1 314 756.00 | 136 592.00 | 1 451 348.00 | 1 314 756.00 |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 474 942.00 | |
FU Purchases of raw materials and other supplies | | | 844 257.00 | |
FW Other purchases and external expenses | | | 163 954.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 305 877.00 | |
FZ Social Security Contributions | | | 80 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 437 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 937.00 | | | 12 937.00 |
A2 TOTAL ASSETS | 17 430.00 | | | 17 430.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 415.00 | | | 1 476 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 755.00 | | | 1 443 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 660.00 | | | 32 660.00 |
HP References: Equipment leasing | 17 206.00 | | | 17 206.00 |
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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 | 355 684.00 | | 48 749.00 | 355 684.00 |
I4 DECREASES Grand Total | | 32 300.00 | 372 133.00 | |
IO DECREASES Total including other intangible assets | | | 124 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 247 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 236.00 | | | 124 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 448.00 | | 48 749.00 | 231 448.00 |
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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 | 170 122.00 | 30 837.00 | 32 300.00 | 170 122.00 |
PE DEPRECIATION Total including other intangible assets | 14 141.00 | | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 981.00 | 30 837.00 | 32 300.00 | 155 981.00 |
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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 | 243 954.00 | 243 954.00 | | 243 954.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 244.00 | 140 244.00 | | 140 244.00 |
UX Other trade receivables | 87 140.00 | 87 140.00 | | 87 140.00 |
VB VAT | 59 915.00 | 59 915.00 | | 59 915.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 54 884.00 | 54 884.00 | | 54 884.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 27 436.00 | | | 27 436.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 685.00 | 181 685.00 | | 181 685.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 592.00 | 496 592.00 | | 496 592.00 |
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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 | 10 418.00 | | | 10 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 134 630.00 | | | 134 630.00 |
XQ Rental, rental and co-ownership charges | 27 188.00 | | | 27 188.00 |
YQ Equipment leasing commitment | 17 206.00 | | | 17 206.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 126.00 | | | 12 126.00 |
YY Amount of VAT collected | 229 610.00 | | | 229 610.00 |
YZ Total deductible VAT on goods and services | 162 840.00 | | | 162 840.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 954.00 | | | 163 954.00 |
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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 | 13.00 | | | 13.00 |
