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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 22 213.00 | 181.00 | 22 394.00 |
AT Other tangible assets | 99 442.00 | 67 673.00 | 31 769.00 | 99 442.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 127 870.00 | 90 545.00 | 37 325.00 | 127 870.00 |
BL Raw materials, supplies | 46 243.00 | | 46 243.00 | 46 243.00 |
BX Customers and related accounts | 40 820.00 | | 40 820.00 | 40 820.00 |
BZ Other receivables | 47 414.00 | | 47 414.00 | 47 414.00 |
CF Cash and cash equivalents | 222 041.00 | | 222 041.00 | 222 041.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 361 837.00 | | 361 837.00 | 361 837.00 |
CO Grand total (0 to V) | 489 707.00 | 90 545.00 | 399 162.00 | 489 707.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 17 605.00 | 9 330.00 | | 17 605.00 |
DH Retained earnings | 72 012.00 | 71 710.00 | | 72 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 881.00 | 74 097.00 | | 81 881.00 |
DL TOTAL (I) | 257 298.00 | 240 937.00 | | 257 298.00 |
DQ Provisions for Expenses | 1 463.00 | | | 1 463.00 |
DR TOTAL (IV) | 1 463.00 | | | 1 463.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | 25 952.00 | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DW Advances and down payments received on current orders | 47 350.00 | 46 564.00 | | 47 350.00 |
DX Trade payables and related accounts | 17 134.00 | 39 934.00 | | 17 134.00 |
DY Tax and social security liabilities | 57 813.00 | 80 879.00 | | 57 813.00 |
EC TOTAL (IV) | 140 400.00 | 193 438.00 | | 140 400.00 |
EE Grand total (I to V) | 399 162.00 | 434 375.00 | | 399 162.00 |
EG Accrued income and payables due within one year | 131 971.00 | 175 444.00 | | 131 971.00 |
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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 | 1 234 848.00 | | 1 234 848.00 | 1 234 848.00 |
FG Production sold - services | 3 193.00 | | 3 193.00 | 3 193.00 |
FJ Net sales | 1 238 041.00 | | 1 238 041.00 | 1 238 041.00 |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 241 984.00 | |
FU Purchases of raw materials and other supplies | | | 641 030.00 | |
FV Inventory change (raw materials and supplies) | | | 11 628.00 | |
FW Other purchases and external expenses | | | 127 483.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 262 254.00 | |
FZ Social Security Contributions | | | 78 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 808.00 | |
GG - OPERATING RESULT (I - II) | | | 101 176.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 061.00 | 23 248.00 | | 25 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 734.00 | 1 014 571.00 | | 1 248 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 853.00 | 940 474.00 | | 1 166 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 881.00 | 74 097.00 | | 81 881.00 |
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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 | 126 610.00 | | 2 860.00 | 126 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 127 870.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 121 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | 2 860.00 | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 81 296.00 | 10 850.00 | 1 600.00 | 81 296.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 636.00 | 10 850.00 | 1 600.00 | 80 636.00 |
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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 | | 1 463.00 | | |
7C Grand total | | 1 463.00 | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 31 154.00 | 31 154.00 | | 31 154.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
UX Other trade receivables | 40 820.00 | | | 40 820.00 |
VB VAT | 32 444.00 | | | 32 444.00 |
VH Loans with a maturity of more than one year at origin | 17 994.00 | 9 565.00 | 8 429.00 | 17 994.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 7 958.00 | | | 7 958.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VP Miscellaneous | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 927.00 | 93 553.00 | 5 374.00 | 98 927.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 051.00 | 84 622.00 | 8 429.00 | 93 051.00 |
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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 | 5 738.00 | 5 139.00 | | 5 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | 3 367.00 | | 4 501.00 |
ST Other accounts | 81 373.00 | 63 563.00 | | 81 373.00 |
XQ Rental, rental and co-ownership charges | 37 916.00 | 31 958.00 | | 37 916.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 3 693.00 | 3 754.00 | | 3 693.00 |
YW Business tax | 1 980.00 | 1 687.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | 6 826.00 | | 7 719.00 |
YY Amount of VAT collected | 98 677.00 | 97 941.00 | | 98 677.00 |
YZ Total deductible VAT on goods and services | 151 095.00 | 130 482.00 | | 151 095.00 |
ZE Dividends | 65 520.00 | | | 65 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 483.00 | 102 642.00 | | 127 483.00 |
