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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 519.00 | 286.00 | 1 805.00 |
028 Tangible Assets | 57 500.00 | 2 450.00 | 55 050.00 | 57 500.00 |
040 Financial Assets | 81 740.00 | | 81 740.00 | 81 740.00 |
044 Total Fixed Assets | 141 045.00 | 3 969.00 | 137 076.00 | 141 045.00 |
050 Raw materials, supplies, in progress | 176 044.00 | | 176 044.00 | 176 044.00 |
064 Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
068 Receivables – Trade and related accounts | 82 818.00 | | 82 818.00 | 82 818.00 |
072 Receivables – Other | 81 500.00 | | 81 500.00 | 81 500.00 |
084 Cash | 6 400.00 | | 6 400.00 | 6 400.00 |
092 Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
096 Total Current Assets + Prepaid Expenses | 355 728.00 | | 355 728.00 | 355 728.00 |
110 Total Assets | 496 773.00 | 3 969.00 | 492 804.00 | 496 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 062.00 | |
142 Total Equity - Total I | | | 53 062.00 | |
156 Loans and similar debts | | | 13 365.00 | |
166 Suppliers and related accounts | | | 392 700.00 | |
172 Other debts | | | 33 677.00 | |
176 Total debts | | | 439 742.00 | |
180 Liabilities Total | | | 492 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 045.00 | |
AF Concessions, Patents and Similar Rights | 5 650.00 | 2 732.00 | 2 918.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 370.00 | 185.00 | 555.00 |
AT Other tangible assets | 59 110.00 | 15 301.00 | 43 809.00 | 59 110.00 |
BB Receivables related to investments | 80 340.00 | | 80 340.00 | 80 340.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 147 555.00 | 18 403.00 | 129 152.00 | 147 555.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 271 748.00 | | 271 748.00 | 271 748.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 132 409.00 | | 132 409.00 | 132 409.00 |
BZ Other receivables | 218 329.00 | | 218 329.00 | 218 329.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 943.00 | | 627 943.00 | 627 943.00 |
CO Grand total (0 to V) | 775 498.00 | 18 403.00 | 757 095.00 | 775 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 069 267.00 | | | 1 069 267.00 |
222 Inventory production | 139 354.00 | | | 139 354.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 208 625.00 | | | 1 208 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 386.00 | | | 305 386.00 |
240 Inventory changes (raw materials and supplies) | -36 691.00 | | | -36 691.00 |
242 Other external expenses | 817 651.00 | | | 817 651.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
250 Staff compensation | 40 927.00 | | | 40 927.00 |
252 Social security contributions | 14 594.00 | | | 14 594.00 |
254 Depreciation and amortization | 3 969.00 | | | 3 969.00 |
264 Total operating expenses | 1 148 291.00 | | | 1 148 291.00 |
270 Operating profit | 60 335.00 | | | 60 335.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 11 793.00 | | | 11 793.00 |
310 Profit or loss | 48 062.00 | | | 48 062.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 832.00 | 58 882.00 | | 11 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | -47 049.00 | | 47 670.00 |
DL TOTAL (I) | 65 002.00 | 17 332.00 | | 65 002.00 |
DU Loans and Debts from Credit Institutions (3) | 35 058.00 | 31 780.00 | | 35 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 500.00 | 281 500.00 | | 281 500.00 |
DX Trade payables and related accounts | 301 502.00 | 304 062.00 | | 301 502.00 |
DY Tax and social security liabilities | 74 033.00 | 33 187.00 | | 74 033.00 |
EA Other liabilities | | 26 480.00 | | |
EC TOTAL (IV) | 692 093.00 | 677 009.00 | | 692 093.00 |
EE Grand total (I to V) | 757 095.00 | 694 341.00 | | 757 095.00 |
EG Accrued income and payables due within one year | 692 093.00 | 677 009.00 | | 692 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 239.00 | | | 10 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 805.00 | | | 1 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 601.00 | | | 56 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 81 740.00 | | | 81 740.00 |
492 Total Fixed Assets (Increases) | 141 045.00 | | | 141 045.00 |
FG Production sold - services | 467 893.00 | | 467 893.00 | 467 893.00 |
FJ Net sales | 467 893.00 | | 467 893.00 | 467 893.00 |
FM Inventory production | | | -2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 674.00 | |
FU Purchases of raw materials and other supplies | | | 24 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 264 233.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 63 867.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 366.00 | |
GG - OPERATING RESULT (I - II) | | | 85 309.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 30 721.00 | 2 614.00 | | 30 721.00 |
HH Total exceptional expenses (VIII) | 30 721.00 | 2 614.00 | | 30 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 721.00 | -2 614.00 | | -30 721.00 |
HK Income tax | 5 955.00 | | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 674.00 | 1 077 356.00 | | 466 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 004.00 | 1 124 405.00 | | 419 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | -47 049.00 | | 47 670.00 |
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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 | 142 100.00 | | 5 455.00 | 142 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 240.00 | |
I4 DECREASES Grand Total | | | 147 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | 3 845.00 | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 055.00 | | 1 610.00 | 58 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 240.00 | | | 82 240.00 |
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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 | 10 795.00 | 7 608.00 | | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 927.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 6 681.00 | | 8 990.00 |
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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 | 301 502.00 | 301 502.00 | | 301 502.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 480.00 | 26 480.00 | | 26 480.00 |
UL Receivables related to investments | 80 340.00 | 80 340.00 | | 80 340.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 132 409.00 | | | 132 409.00 |
UY Staff and related accounts | 9 646.00 | | | 9 646.00 |
VB VAT | 12 347.00 | | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 24 819.00 | 24 819.00 | | 24 819.00 |
VI Group and Associates | 281 500.00 | 281 500.00 | | 281 500.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 909.00 | | | 194 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 978.00 | 432 978.00 | | 432 978.00 |
VW VAT | 52 771.00 | 52 771.00 | | 52 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 093.00 | 692 093.00 | | 692 093.00 |
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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 | | 20.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | 2 682.00 | | 6 578.00 |
ST Other accounts | 67 501.00 | 80 467.00 | | 67 501.00 |
XQ Rental, rental and co-ownership charges | 38 770.00 | 57 814.00 | | 38 770.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 151 385.00 | 312 311.00 | | 151 385.00 |
YU External personnel | | 143 632.00 | | |
YW Business tax | 711.00 | 340.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | 360.00 | | 711.00 |
YY Amount of VAT collected | 44 974.00 | 90 607.00 | | 44 974.00 |
YZ Total deductible VAT on goods and services | 19 014.00 | 104 913.00 | | 19 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 233.00 | 596 906.00 | | 264 233.00 |
