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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 | 24 673.00 | 19 100.00 | 5 573.00 | 24 673.00 |
AT Other tangible assets | 59 070.00 | 50 121.00 | 8 949.00 | 59 070.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 83 778.00 | 69 221.00 | 14 557.00 | 83 778.00 |
BL Raw materials, supplies | 60 030.00 | | 60 030.00 | 60 030.00 |
BV Advances and down payments on orders | 9 311.00 | | 9 311.00 | 9 311.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CD Marketable securities | 79 996.00 | | 79 996.00 | 79 996.00 |
CF Cash and cash equivalents | 77 910.00 | | 77 910.00 | 77 910.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 242 503.00 | | 242 503.00 | 242 503.00 |
CO Grand total (0 to V) | 326 281.00 | 69 221.00 | 257 060.00 | 326 281.00 |
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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 |
DH Retained earnings | 109 085.00 | | | 109 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 539.00 | | | 40 539.00 |
DL TOTAL (I) | 158 009.00 | | | 158 009.00 |
DQ Provisions for Expenses | 1 732.00 | | | 1 732.00 |
DR TOTAL (IV) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 19 099.00 | | | 19 099.00 |
DY Tax and social security liabilities | 76 126.00 | | | 76 126.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 97 320.00 | | | 97 320.00 |
EE Grand total (I to V) | 257 060.00 | | | 257 060.00 |
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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 | 861 684.00 | | 861 684.00 | 861 684.00 |
FD Production sold - goods | 187 987.00 | | 187 987.00 | 187 987.00 |
FG Production sold - services | 117 355.00 | | 117 355.00 | 117 355.00 |
FJ Net sales | 1 167 026.00 | | 1 167 026.00 | 1 167 026.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 167 041.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 812 099.00 | |
FW Other purchases and external expenses | | | 110 773.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 129 696.00 | |
FZ Social Security Contributions | | | 51 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 123 105.00 | |
GG - OPERATING RESULT (I - II) | | | 43 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948.00 | |
GO Net income from sales of marketable securities | | | -26.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 3 253.00 | | | 3 253.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | | | 3 236.00 |
HK Income tax | 8 046.00 | | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 216.00 | | | 1 172 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 677.00 | | | 1 131 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 539.00 | | | 40 539.00 |
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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 | 89 886.00 | | 5 655.00 | 89 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 11 763.00 | 83 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 763.00 | 83 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 851.00 | | 5 655.00 | 89 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 72 560.00 | 8 425.00 | 11 763.00 | 72 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 560.00 | 8 425.00 | 11 763.00 | 72 560.00 |
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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 | 1 948.00 | 1 732.00 | 1 948.00 | 1 948.00 |
7C Grand total | 1 948.00 | 1 732.00 | 1 948.00 | 1 948.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
UG - Financial | | | 1 948.00 | |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | | 30 988.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 7 224.00 | | | 7 224.00 |
VB VAT | 674.00 | | | 674.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | | | 6 995.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 15 291.00 | | 15 291.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 320.00 | 97 320.00 | | 97 320.00 |
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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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 54 900.00 | | | 54 900.00 |
XQ Rental, rental and co-ownership charges | 13 265.00 | | | 13 265.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 989.00 | | | 36 989.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322.00 | | | 7 322.00 |
YY Amount of VAT collected | 184 293.00 | | | 184 293.00 |
YZ Total deductible VAT on goods and services | 139 200.00 | | | 139 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 773.00 | | | 110 773.00 |
