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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 9 758.00 | | 9 758.00 |
AT Other tangible assets | 24 665.00 | 23 353.00 | 1 311.00 | 24 665.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 69 737.00 | 36 361.00 | 33 375.00 | 69 737.00 |
BL Raw materials, supplies | 36 343.00 | | 36 343.00 | 36 343.00 |
BN Goods in progress | 40 991.00 | | 40 991.00 | 40 991.00 |
BX Customers and related accounts | 120 085.00 | | 120 085.00 | 120 085.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 156 616.00 | | 156 616.00 | 156 616.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 372 856.00 | | 372 856.00 | 372 856.00 |
CO Grand total (0 to V) | 442 593.00 | 36 361.00 | 406 232.00 | 442 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 900.00 | | | 136 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | | | 30 199.00 |
DL TOTAL (I) | 175 484.00 | | | 175 484.00 |
DW Advances and down payments received on current orders | 68 661.00 | | | 68 661.00 |
DX Trade payables and related accounts | 72 436.00 | | | 72 436.00 |
DY Tax and social security liabilities | 89 651.00 | | | 89 651.00 |
EC TOTAL (IV) | 230 748.00 | | | 230 748.00 |
EE Grand total (I to V) | 406 232.00 | | | 406 232.00 |
EG Accrued income and payables due within one year | 230 748.00 | | | 230 748.00 |
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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 | 1 402 895.00 | | 1 402 895.00 | 1 402 895.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 408 895.00 | | 1 408 895.00 | 1 408 895.00 |
FM Inventory production | | | -3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 1 413 505.00 | |
FU Purchases of raw materials and other supplies | | | 652 109.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 255 529.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 321 020.00 | |
FZ Social Security Contributions | | | 119 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 376 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 1 800.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 752.00 | | | 1 415 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 553.00 | | | 1 385 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | | | 30 199.00 |
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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 | 71 612.00 | | | 71 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 69 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 34 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 297.00 | | | 36 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 35 325.00 | 2 842.00 | 1 806.00 | 35 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 376.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 450.00 | 2 467.00 | 1 806.00 | 32 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | | 2 264.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | | 2 264.00 | |
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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 | 72 436.00 | 72 436.00 | | 72 436.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 43 888.00 | 43 888.00 | | 43 888.00 |
UT Other financial assets | 9 714.00 | | | 9 714.00 |
UX Other trade receivables | 120 085.00 | | | 120 085.00 |
VB VAT | 307.00 | | | 307.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VM Income taxes | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 620.00 | 138 906.00 | 9 714.00 | 148 620.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 087.00 | 162 087.00 | | 162 087.00 |
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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 | 8 122.00 | | | 8 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 966.00 | | | 24 966.00 |
ST Other accounts | 120 976.00 | | | 120 976.00 |
XQ Rental, rental and co-ownership charges | 87 055.00 | | | 87 055.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 531.00 | | | 22 531.00 |
YW Business tax | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 012.00 | | | 10 012.00 |
YY Amount of VAT collected | 83 221.00 | | | 83 221.00 |
YZ Total deductible VAT on goods and services | 50 278.00 | | | 50 278.00 |
ZE Dividends | 27 132.00 | | | 27 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 529.00 | | | 255 529.00 |
