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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 | 38 075.00 | 36 449.00 | 1 626.00 | 38 075.00 |
AT Other tangible assets | 72 379.00 | 61 423.00 | 10 957.00 | 72 379.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 114 401.00 | 97 871.00 | 16 530.00 | 114 401.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 81 636.00 | | 81 636.00 | 81 636.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 307 071.00 | 24 584.00 | 282 487.00 | 307 071.00 |
BZ Other receivables | 44 624.00 | | 44 624.00 | 44 624.00 |
CD Marketable securities | 252 386.00 | | 252 386.00 | 252 386.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 756 314.00 | 24 584.00 | 731 731.00 | 756 314.00 |
CO Grand total (0 to V) | 870 715.00 | 122 455.00 | 748 260.00 | 870 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 327 940.00 | | | 327 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 195.00 | | | 74 195.00 |
DL TOTAL (I) | 403 235.00 | | | 403 235.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | | | 10 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 180 595.00 | | | 180 595.00 |
DX Trade payables and related accounts | 76 685.00 | | | 76 685.00 |
DY Tax and social security liabilities | 77 153.00 | | | 77 153.00 |
EC TOTAL (IV) | 345 025.00 | | | 345 025.00 |
EE Grand total (I to V) | 748 260.00 | | | 748 260.00 |
EG Accrued income and payables due within one year | 342 593.00 | | | 342 593.00 |
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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 | 726 723.00 | | 726 723.00 | 726 723.00 |
FJ Net sales | 726 723.00 | | 726 723.00 | 726 723.00 |
FM Inventory production | | | 81 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 543.00 | |
FU Purchases of raw materials and other supplies | | | 293 283.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 171 569.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 185 117.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 950.00 | |
GG - OPERATING RESULT (I - II) | | | 94 593.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
A2 TOTAL ASSETS | 11 833.00 | | | 11 833.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | 21 511.00 | | | 21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 279.00 | | | 817 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 084.00 | | | 743 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 195.00 | | | 74 195.00 |
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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 | 109 034.00 | | 6 667.00 | 109 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 114 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 110 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 087.00 | | 6 667.00 | 105 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 89 465.00 | 9 706.00 | 1 300.00 | 89 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 465.00 | 9 706.00 | 1 300.00 | 89 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 584.00 | | | 24 584.00 |
7B Total provisions for depreciation | 24 584.00 | | | 24 584.00 |
7C Grand total | 24 584.00 | | | 24 584.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 76 685.00 | 76 685.00 | | 76 685.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 279 640.00 | | | 279 640.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 27 431.00 | | | 27 431.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 10 507.00 | 8 075.00 | 2 432.00 | 10 507.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VM Income taxes | 7 080.00 | | | 7 080.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 274.00 | | | 22 274.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 392.00 | 352 445.00 | 3 947.00 | 356 392.00 |
VW VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 430.00 | 161 998.00 | 2 432.00 | 164 430.00 |
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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 | 9 045.00 | | | 9 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 151.00 | | | 14 151.00 |
ST Other accounts | 57 697.00 | | | 57 697.00 |
XQ Rental, rental and co-ownership charges | 17 018.00 | | | 17 018.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 82 703.00 | | | 82 703.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | | | 10 733.00 |
YY Amount of VAT collected | 77 776.00 | | | 77 776.00 |
YZ Total deductible VAT on goods and services | 72 823.00 | | | 72 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 569.00 | | | 171 569.00 |
