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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | 267.00 | 313.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 61 178.00 | 25 247.00 | 35 931.00 | 61 178.00 |
AT Other tangible assets | 19 867.00 | 12 725.00 | 7 142.00 | 19 867.00 |
BJ TOTAL (I) | 86 101.00 | 38 239.00 | 47 861.00 | 86 101.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 378 050.00 | 2 645.00 | 375 406.00 | 378 050.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CD Marketable securities | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 213 536.00 | | 213 536.00 | 213 536.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 623 125.00 | 2 645.00 | 620 480.00 | 623 125.00 |
CO Grand total (0 to V) | 709 225.00 | 40 884.00 | 668 342.00 | 709 225.00 |
CU Other investments | 4 476.00 | | 4 476.00 | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 813.00 | | | 115 813.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | | | 68 212.00 |
DL TOTAL (I) | 230 653.00 | | | 230 653.00 |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | | | 24 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 195.00 | | | 136 195.00 |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 169 475.00 | | | 169 475.00 |
DY Tax and social security liabilities | 69 909.00 | | | 69 909.00 |
EA Other liabilities | 36 525.00 | | | 36 525.00 |
EC TOTAL (IV) | 437 689.00 | | | 437 689.00 |
EE Grand total (I to V) | 668 342.00 | | | 668 342.00 |
EG Accrued income and payables due within one year | 422 706.00 | | | 422 706.00 |
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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 | 1 303 729.00 | | 1 303 729.00 | 1 303 729.00 |
FJ Net sales | 1 303 729.00 | | 1 303 729.00 | 1 303 729.00 |
FO Operating subsidies | | | 17 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 322 719.00 | |
FU Purchases of raw materials and other supplies | | | 755 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 96 952.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 291 155.00 | |
FZ Social Security Contributions | | | 68 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 1 237 727.00 | |
GG - OPERATING RESULT (I - II) | | | 84 992.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HF Exceptional expenses on capital transactions | 20 273.00 | | | 20 273.00 |
HH Total exceptional expenses (VIII) | 22 719.00 | | | 22 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | | | 2 281.00 |
HK Income tax | 18 290.00 | | | 18 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 153.00 | | | 1 348 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 941.00 | | | 1 279 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 212.00 | | | 68 212.00 |
HP References: Equipment leasing | 4 210.00 | | | 4 210.00 |
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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 | 86 571.00 | | 34 752.00 | 86 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 35 222.00 | 86 101.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 222.00 | 81 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 095.00 | | 34 172.00 | 82 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 31 684.00 | 21 504.00 | 14 949.00 | 31 684.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 684.00 | 21 237.00 | 14 949.00 | 31 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 645.00 | | |
7B Total provisions for depreciation | | 2 645.00 | | |
7C Grand total | | 2 645.00 | | |
UE of which provisions and reversals: - Operating | | 2 645.00 | | |
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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 | 169 475.00 | 169 475.00 | | 169 475.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 38 504.00 | 38 504.00 | | 38 504.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 525.00 | 36 525.00 | | 36 525.00 |
UX Other trade receivables | 374 821.00 | | | 374 821.00 |
VA Doubtful or disputed receivables | 3 230.00 | | | 3 230.00 |
VB VAT | 7 289.00 | | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 24 496.00 | 10 602.00 | 13 893.00 | 24 496.00 |
VI Group and Associates | 136 195.00 | 136 195.00 | | 136 195.00 |
VK Loans repaid during the year | 17 061.00 | | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 914.00 | 385 914.00 | | 385 914.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 600.00 | 422 706.00 | 13 893.00 | 436 600.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 63 608.00 | | | 63 608.00 |
XQ Rental, rental and co-ownership charges | 17 977.00 | | | 17 977.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 612.00 | | | 9 612.00 |
YT Subcontracting | 1 983.00 | | | 1 983.00 |
YU External personnel | 5 317.00 | | | 5 317.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 81 575.00 | | | 81 575.00 |
YZ Total deductible VAT on goods and services | 166 899.00 | | | 166 899.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 952.00 | | | 96 952.00 |
