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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 | 1 121 314.00 | 845 867.00 | 275 447.00 | 1 121 314.00 |
AT Other tangible assets | 113 606.00 | 96 061.00 | 17 545.00 | 113 606.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 235 681.00 | 941 928.00 | 293 754.00 | 1 235 681.00 |
BL Raw materials, supplies | 68 703.00 | | 68 703.00 | 68 703.00 |
BT Goods | 22 736.00 | | 22 736.00 | 22 736.00 |
BV Advances and down payments on orders | 49 995.00 | | 49 995.00 | 49 995.00 |
BX Customers and related accounts | 30 452.00 | | 30 452.00 | 30 452.00 |
BZ Other receivables | 61 465.00 | | 61 465.00 | 61 465.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 106 122.00 | | 106 122.00 | 106 122.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 876 734.00 | | 876 734.00 | 876 734.00 |
CO Grand total (0 to V) | 2 112 415.00 | 941 928.00 | 1 170 488.00 | 2 112 415.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | | | 71 440.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 556 926.00 | | | 556 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 445.00 | | | 85 445.00 |
DL TOTAL (I) | 721 135.00 | | | 721 135.00 |
DP Provisions for Risks | 33 440.00 | | | 33 440.00 |
DR TOTAL (IV) | 33 440.00 | | | 33 440.00 |
DU Loans and Debts from Credit Institutions (3) | 58 186.00 | | | 58 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | | | 7 326.00 |
DW Advances and down payments received on current orders | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 301 419.00 | | | 301 419.00 |
DY Tax and social security liabilities | 43 216.00 | | | 43 216.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 415 913.00 | | | 415 913.00 |
EE Grand total (I to V) | 1 170 488.00 | | | 1 170 488.00 |
EG Accrued income and payables due within one year | 377 802.00 | | | 377 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 695 652.00 | | 2 695 652.00 | 2 695 652.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 19 302.00 | | 19 302.00 | 19 302.00 |
FJ Net sales | 2 714 983.00 | | 2 714 983.00 | 2 714 983.00 |
FO Operating subsidies | | | 5 970.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 721 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 140.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FU Purchases of raw materials and other supplies | | | 333 624.00 | |
FV Inventory change (raw materials and supplies) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 286 617.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 193 458.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 636 316.00 | |
GG - OPERATING RESULT (I - II) | | | 85 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 19 288.00 | |
GP Total financial income (V) | | | 19 304.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 21 704.00 | | | 21 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 651.00 | | | 2 743 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 206.00 | | | 2 658 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 445.00 | | | 85 445.00 |
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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 | 1 019 635.00 | | 234 436.00 | 1 019 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 18 390.00 | 1 235 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 390.00 | 1 234 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 874.00 | | 234 436.00 | 1 018 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 867 611.00 | 92 707.00 | 18 390.00 | 867 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 611.00 | 92 707.00 | 18 390.00 | 867 611.00 |
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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 | | 33 440.00 | | |
7C Grand total | | 33 440.00 | | |
UE of which provisions and reversals: - Operating | | 33 440.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 301 419.00 | 301 419.00 | | 301 419.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 30 452.00 | | | 30 452.00 |
VB VAT | 45 365.00 | | | 45 365.00 |
VH Loans with a maturity of more than one year at origin | 58 186.00 | 20 075.00 | 38 111.00 | 58 186.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VM Income taxes | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 995.00 | | | 49 995.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 218.00 | 144 173.00 | 45.00 | 144 218.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 913.00 | 377 802.00 | 38 111.00 | 415 913.00 |
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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 | 4 463.00 | | | 4 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 922.00 | | | 11 922.00 |
ST Other accounts | 262 675.00 | | | 262 675.00 |
XQ Rental, rental and co-ownership charges | 10 741.00 | | | 10 741.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YW Business tax | 5 389.00 | | | 5 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | | | 9 852.00 |
YY Amount of VAT collected | 151 407.00 | | | 151 407.00 |
YZ Total deductible VAT on goods and services | 210 270.00 | | | 210 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 617.00 | | | 286 617.00 |
