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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 164 565.00 | | 164 565.00 | 164 565.00 |
AP Buildings | 55 937.00 | 38 051.00 | 17 886.00 | 55 937.00 |
AR Technical installations, industrial equipment and tools | 241 743.00 | 110 461.00 | 131 282.00 | 241 743.00 |
AT Other tangible assets | 70 967.00 | 55 744.00 | 15 222.00 | 70 967.00 |
BJ TOTAL (I) | 542 164.00 | 213 207.00 | 328 956.00 | 542 164.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 30 391.00 | | 30 391.00 | 30 391.00 |
CF Cash and cash equivalents | 65 201.00 | | 65 201.00 | 65 201.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 105 526.00 | | 105 526.00 | 105 526.00 |
CO Grand total (0 to V) | 647 690.00 | 213 207.00 | 434 483.00 | 647 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 568.00 | 181 821.00 | | 201 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 49 747.00 | | 20 067.00 |
DL TOTAL (I) | 331 635.00 | 341 568.00 | | 331 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60 329.00 | 80 219.00 | | 60 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 321.00 | | |
DW Advances and down payments received on current orders | | 1 454.00 | | |
DX Trade payables and related accounts | 23 780.00 | 41 547.00 | | 23 780.00 |
DY Tax and social security liabilities | 18 738.00 | 26 303.00 | | 18 738.00 |
EC TOTAL (IV) | 102 848.00 | 157 846.00 | | 102 848.00 |
EE Grand total (I to V) | 434 483.00 | 499 414.00 | | 434 483.00 |
EG Accrued income and payables due within one year | 62 518.00 | 96 062.00 | | 62 518.00 |
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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 | 559 642.00 | | 559 642.00 | 559 642.00 |
FG Production sold - services | 24 103.00 | | 24 103.00 | 24 103.00 |
FJ Net sales | 583 745.00 | | 583 745.00 | 583 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 591 107.00 | |
FS Purchases of goods (including customs duties) | | | 74 504.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 120 763.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 173 432.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 163 835.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 910.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 575 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 148.00 | | |
HA Exceptional income from management transactions | 5 028.00 | | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | | | 5 028.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | 6 232.00 | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 6 232.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -6 232.00 | | 2 202.00 |
HK Income tax | -2 472.00 | -58 856.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 135.00 | 525 813.00 | | 596 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 068.00 | 476 066.00 | | 576 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | 49 747.00 | | 20 067.00 |
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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 | 727 711.00 | | 30 935.00 | 727 711.00 |
I4 DECREASES Grand Total | | 216 483.00 | 542 164.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 483.00 | 368 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 196.00 | | 30 935.00 | 554 196.00 |
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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 | 372 878.00 | 33 910.00 | 193 581.00 | 372 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 927.00 | 33 910.00 | 193 581.00 | 363 927.00 |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 60 329.00 | 19 999.00 | 40 330.00 | 60 329.00 |
VK Loans repaid during the year | 19 889.00 | | | 19 889.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 823.00 | 31 823.00 | | 31 823.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 848.00 | 62 518.00 | 40 330.00 | 102 848.00 |
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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 | 3 766.00 | 6 760.00 | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 1 890.00 | | 2 415.00 |
ST Other accounts | 114 560.00 | 118 208.00 | | 114 560.00 |
XQ Rental, rental and co-ownership charges | 27 651.00 | 27 017.00 | | 27 651.00 |
YT Subcontracting | 6 131.00 | 6 941.00 | | 6 131.00 |
YU External personnel | 22 673.00 | 14 493.00 | | 22 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 6 760.00 | | 3 766.00 |
YY Amount of VAT collected | 10 498.00 | 7 582.00 | | 10 498.00 |
YZ Total deductible VAT on goods and services | 16 279.00 | 17 173.00 | | 16 279.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 432.00 | 168 551.00 | | 173 432.00 |
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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 | 7.00 | | | 7.00 |
