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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 078.00 | 93 971.00 | 16 107.00 | 110 078.00 |
AT Other tangible assets | 12 000.00 | 11 918.00 | 82.00 | 12 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 108.00 | 105 888.00 | 16 220.00 | 122 108.00 |
BL Raw materials, supplies | 53 471.00 | | 53 471.00 | 53 471.00 |
BN Goods in progress | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 88 997.00 | 7 127.00 | 81 871.00 | 88 997.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 005.00 | | 204 005.00 | 204 005.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 380 879.00 | 7 127.00 | 373 752.00 | 380 879.00 |
CO Grand total (0 to V) | 502 987.00 | 113 015.00 | 389 972.00 | 502 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 500.00 | 170 658.00 | | 186 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 914.00 | 15 842.00 | | 112 914.00 |
DL TOTAL (I) | 302 714.00 | 189 800.00 | | 302 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 080.00 | | 2 000.00 |
DX Trade payables and related accounts | 52 283.00 | 51 116.00 | | 52 283.00 |
DY Tax and social security liabilities | 32 975.00 | 40 104.00 | | 32 975.00 |
EA Other liabilities | | 28 162.00 | | |
EC TOTAL (IV) | 87 259.00 | 137 389.00 | | 87 259.00 |
EE Grand total (I to V) | 389 972.00 | 327 189.00 | | 389 972.00 |
EG Accrued income and payables due within one year | 87 259.00 | 137 389.00 | | 87 259.00 |
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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 | 296 582.00 | 157 376.00 | 453 958.00 | 296 582.00 |
FG Production sold - services | 70 236.00 | | 70 236.00 | 70 236.00 |
FJ Net sales | 366 818.00 | 157 376.00 | 524 194.00 | 366 818.00 |
FM Inventory production | | | 10 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 547 824.00 | |
FU Purchases of raw materials and other supplies | | | 108 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 217 963.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 51 844.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 630.00 | |
GG - OPERATING RESULT (I - II) | | | 132 194.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 8 712.00 | | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | | | -6 672.00 |
HK Income tax | 12 729.00 | -600.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 059.00 | 499 814.00 | | 550 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 145.00 | 483 972.00 | | 437 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 914.00 | 15 842.00 | | 112 914.00 |
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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 | 149 028.00 | | 7 080.00 | 149 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 122 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 122 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 998.00 | | 7 080.00 | 148 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 114 975.00 | 16 201.00 | 25 288.00 | 114 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 975.00 | 16 201.00 | 25 288.00 | 114 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 681.00 | | 9 554.00 | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | | 9 554.00 | 16 681.00 |
7C Grand total | 16 681.00 | | 9 554.00 | 16 681.00 |
UE of which provisions and reversals: - Operating | | | 9 554.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 52 283.00 | 52 283.00 | | 52 283.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 80 473.00 | | | 80 473.00 |
VA Doubtful or disputed receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 970.00 | 100 940.00 | 30.00 | 100 970.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 259.00 | 87 259.00 | | 87 259.00 |
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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 | 608.00 | 843.00 | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | 3 446.00 | | 4 492.00 |
ST Other accounts | 94 539.00 | 98 357.00 | | 94 539.00 |
XQ Rental, rental and co-ownership charges | 22 778.00 | 29 006.00 | | 22 778.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 80 306.00 | 38 769.00 | | 80 306.00 |
YU External personnel | 15 849.00 | 20 470.00 | | 15 849.00 |
YW Business tax | 978.00 | 969.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | 1 812.00 | | 1 586.00 |
YY Amount of VAT collected | 72 205.00 | 101 108.00 | | 72 205.00 |
YZ Total deductible VAT on goods and services | 42 922.00 | 64 652.00 | | 42 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 963.00 | 190 048.00 | | 217 963.00 |
