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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 36 395.00 | 31 088.00 | 5 307.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 154 492.00 | 130 574.00 | 23 918.00 | 154 492.00 |
AT Other tangible assets | 31 453.00 | 16 871.00 | 14 582.00 | 31 453.00 |
AV Fixed assets in progress | 9 915.00 | | 9 915.00 | 9 915.00 |
BH Other financial assets | 88 780.00 | | 88 780.00 | 88 780.00 |
BJ TOTAL (I) | 324 485.00 | 181 982.00 | 142 503.00 | 324 485.00 |
BL Raw materials, supplies | 63 679.00 | | 63 679.00 | 63 679.00 |
BV Advances and down payments on orders | 24 194.00 | | 24 194.00 | 24 194.00 |
BX Customers and related accounts | 108 549.00 | 3 060.00 | 105 489.00 | 108 549.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 115 558.00 | | 115 558.00 | 115 558.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 315 733.00 | 3 060.00 | 312 673.00 | 315 733.00 |
CO Grand total (0 to V) | 640 218.00 | 185 042.00 | 455 175.00 | 640 218.00 |
CP Shares due in less than one year | 70 200.00 | | | 70 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 112 519.00 | 94 488.00 | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 455.00 | 22 930.00 | | 35 455.00 |
DL TOTAL (I) | 202 974.00 | 167 519.00 | | 202 974.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 988.00 | 102 732.00 | | 93 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 4 756.00 | | 9 557.00 |
DX Trade payables and related accounts | 91 846.00 | 64 412.00 | | 91 846.00 |
DY Tax and social security liabilities | 46 811.00 | 55 356.00 | | 46 811.00 |
EC TOTAL (IV) | 242 202.00 | 227 256.00 | | 242 202.00 |
EE Grand total (I to V) | 455 175.00 | 394 775.00 | | 455 175.00 |
EG Accrued income and payables due within one year | 168 329.00 | 226 912.00 | | 168 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 265.00 | | 237.00 |
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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 | 763 738.00 | | 763 738.00 | 763 738.00 |
FJ Net sales | 763 738.00 | | 763 738.00 | 763 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 765 859.00 | |
FU Purchases of raw materials and other supplies | | | 125 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 436 834.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 100 540.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 906.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 3 745.00 | | 1 910.00 |
A2 TOTAL ASSETS | | 15 865.00 | | |
HA Exceptional income from management transactions | 16 599.00 | 901.00 | | 16 599.00 |
HB Exceptional income from capital transactions | 1 667.00 | 38 400.00 | | 1 667.00 |
HD Total exceptional income (VII) | 18 266.00 | 39 301.00 | | 18 266.00 |
HE Exceptional expenses on management operations | | 3 968.00 | | |
HF Exceptional expenses on capital transactions | | 43 992.00 | | |
HG Exceptional depreciation and provisions | 13 471.00 | | | 13 471.00 |
HH Total exceptional expenses (VIII) | 13 471.00 | 47 959.00 | | 13 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -8 658.00 | | 4 795.00 |
HK Income tax | 6 809.00 | 4 017.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 263.00 | 768 799.00 | | 784 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 808.00 | 745 869.00 | | 748 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 455.00 | 22 930.00 | | 35 455.00 |
HP References: Equipment leasing | 10 065.00 | 15 410.00 | | 10 065.00 |
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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 | 253 443.00 | | 95 983.00 | 253 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 780.00 | |
I4 DECREASES Grand Total | 1 003.00 | 23 938.00 | 324 485.00 | 1 003.00 |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003.00 | 23 938.00 | 232 255.00 | 1 003.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 413.00 | | 25 783.00 | 231 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | 70 200.00 | 18 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 003.00 | | | 1 003.00 |
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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 | 177 541.00 | 28 380.00 | 23 938.00 | 177 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 091.00 | 28 380.00 | 23 938.00 | 174 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 266.00 | | 206.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | | 206.00 | 3 266.00 |
7C Grand total | 3 266.00 | 10 000.00 | 206.00 | 3 266.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 91 846.00 | 91 846.00 | | 91 846.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 88 780.00 | 70 200.00 | 18 580.00 | 88 780.00 |
UX Other trade receivables | 104 877.00 | 104 877.00 | | 104 877.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 93 751.00 | 19 878.00 | 73 873.00 | 93 751.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 082.00 | 182 502.00 | 18 580.00 | 201 082.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 202.00 | 168 329.00 | 73 873.00 | 242 202.00 |
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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 | 7 498.00 | 6 908.00 | | 7 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 498.00 | 24 893.00 | | 16 498.00 |
ST Other accounts | 179 113.00 | 208 663.00 | | 179 113.00 |
XQ Rental, rental and co-ownership charges | 118 453.00 | 78 601.00 | | 118 453.00 |
YT Subcontracting | 2 723.00 | 1 170.00 | | 2 723.00 |
YU External personnel | 120 047.00 | 92 728.00 | | 120 047.00 |
YW Business tax | 2 019.00 | 1 904.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 517.00 | 8 812.00 | | 9 517.00 |
YY Amount of VAT collected | 153 156.00 | 135 689.00 | | 153 156.00 |
YZ Total deductible VAT on goods and services | 81 429.00 | 63 109.00 | | 81 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 834.00 | 406 055.00 | | 436 834.00 |
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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 | | 3.00 | | |
