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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 | 2 664.00 | 2 540.00 | 123.00 | 2 664.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 215.00 | 6 315.00 | 899.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 274 616.00 | 158 426.00 | 116 190.00 | 274 616.00 |
AT Other tangible assets | 101 087.00 | 44 295.00 | 56 791.00 | 101 087.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 435 782.00 | 211 577.00 | 224 204.00 | 435 782.00 |
BL Raw materials, supplies | 70 293.00 | | 70 293.00 | 70 293.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 208 254.00 | | 208 254.00 | 208 254.00 |
BZ Other receivables | 153 734.00 | | 153 734.00 | 153 734.00 |
CF Cash and cash equivalents | 338 208.00 | | 338 208.00 | 338 208.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 785 095.00 | | 785 095.00 | 785 095.00 |
CO Grand total (0 to V) | 1 220 878.00 | 211 577.00 | 1 009 300.00 | 1 220 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 119 588.00 | | | 119 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 286.00 | | | 187 286.00 |
DL TOTAL (I) | 401 475.00 | | | 401 475.00 |
DU Loans and Debts from Credit Institutions (3) | 216 468.00 | | | 216 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 768.00 | | | 78 768.00 |
DX Trade payables and related accounts | 120 654.00 | | | 120 654.00 |
DY Tax and social security liabilities | 177 531.00 | | | 177 531.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EB Prepaid income (2) | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 607 825.00 | | | 607 825.00 |
EE Grand total (I to V) | 1 009 300.00 | | | 1 009 300.00 |
EG Accrued income and payables due within one year | 446 417.00 | | | 446 417.00 |
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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 | 1 694 254.00 | | 1 694 254.00 | 1 694 254.00 |
FJ Net sales | 1 694 254.00 | | 1 694 254.00 | 1 694 254.00 |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 718 587.00 | |
FU Purchases of raw materials and other supplies | | | 365 757.00 | |
FV Inventory change (raw materials and supplies) | | | -31 423.00 | |
FW Other purchases and external expenses | | | 687 495.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 311 974.00 | |
FZ Social Security Contributions | | | 93 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 494 404.00 | |
GG - OPERATING RESULT (I - II) | | | 224 182.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | | | 22 394.00 |
HK Income tax | 55 915.00 | | | 55 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 131.00 | | | 1 741 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 844.00 | | | 1 553 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 286.00 | | | 187 286.00 |
HP References: Equipment leasing | 198 263.00 | | | 198 263.00 |
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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 | 564 935.00 | | 6 487.00 | 564 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 135 640.00 | 435 782.00 | |
IO DECREASES Total including other intangible assets | | | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 640.00 | 382 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 664.00 | | | 52 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 071.00 | | 6 487.00 | 512 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 285 924.00 | 61 188.00 | 135 534.00 | 285 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 888.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 271.00 | 60 300.00 | 135 534.00 | 284 271.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 120 654.00 | 120 654.00 | | 120 654.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 72 912.00 | 72 912.00 | | 72 912.00 |
8E Income Taxes | 23 487.00 | 23 487.00 | | 23 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
8L Deferred income | 9 891.00 | 9 891.00 | | 9 891.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 208 254.00 | 208 254.00 | | 208 254.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 216 468.00 | 55 060.00 | 153 796.00 | 216 468.00 |
VI Group and Associates | 78 614.00 | 78 614.00 | | 78 614.00 |
VK Loans repaid during the year | 54 439.00 | | | 54 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 779.00 | 147 779.00 | | 147 779.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 614.00 | 373 414.00 | 200.00 | 373 614.00 |
VW VAT | 76 346.00 | 76 346.00 | | 76 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 825.00 | 446 417.00 | 153 796.00 | 607 825.00 |
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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 | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 499 012.00 | | | 499 012.00 |
XQ Rental, rental and co-ownership charges | 32 170.00 | | | 32 170.00 |
YT Subcontracting | 6 590.00 | | | 6 590.00 |
YU External personnel | 143 548.00 | | | 143 548.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | | | 6 124.00 |
YY Amount of VAT collected | 187 092.00 | | | 187 092.00 |
YZ Total deductible VAT on goods and services | 197 219.00 | | | 197 219.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 495.00 | | | 687 495.00 |
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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 |
