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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 | 49 083.00 | 23 209.00 | 25 874.00 | 49 083.00 |
AT Other tangible assets | 32 334.00 | 17 567.00 | 14 768.00 | 32 334.00 |
BJ TOTAL (I) | 81 417.00 | 40 775.00 | 40 642.00 | 81 417.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BN Goods in progress | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 111 305.00 | | 111 305.00 | 111 305.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CD Marketable securities | 241 339.00 | | 241 339.00 | 241 339.00 |
CF Cash and cash equivalents | 36 836.00 | | 36 836.00 | 36 836.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 442 577.00 | | 442 577.00 | 442 577.00 |
CO Grand total (0 to V) | 523 994.00 | 40 775.00 | 483 219.00 | 523 994.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 308 371.00 | 300 842.00 | | 308 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 471.00 | 57 530.00 | | 68 471.00 |
DL TOTAL (I) | 387 843.00 | 369 371.00 | | 387 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 17 595.00 | | 22 342.00 |
DW Advances and down payments received on current orders | 160.00 | 680.00 | | 160.00 |
DX Trade payables and related accounts | 53 871.00 | 34 968.00 | | 53 871.00 |
DY Tax and social security liabilities | 17 803.00 | 22 518.00 | | 17 803.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 95 376.00 | 75 762.00 | | 95 376.00 |
EE Grand total (I to V) | 483 219.00 | 445 133.00 | | 483 219.00 |
EG Accrued income and payables due within one year | 95 216.00 | 75 082.00 | | 95 216.00 |
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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 | 287 642.00 | | 287 642.00 | 287 642.00 |
FG Production sold - services | 439 027.00 | | 439 027.00 | 439 027.00 |
FJ Net sales | 726 669.00 | | 726 669.00 | 726 669.00 |
FM Inventory production | | | 8 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 110.00 | |
FU Purchases of raw materials and other supplies | | | 227 539.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 134 254.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 239 953.00 | |
FZ Social Security Contributions | | | 47 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 667 058.00 | |
GG - OPERATING RESULT (I - II) | | | 86 052.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 028.00 | 5 746.00 | | 17 028.00 |
HK Income tax | 20 156.00 | 14 554.00 | | 20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 685.00 | 713 700.00 | | 755 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 214.00 | 656 170.00 | | 687 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 471.00 | 57 530.00 | | 68 471.00 |
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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 | 64 680.00 | | 16 737.00 | 64 680.00 |
I4 DECREASES Grand Total | | | 81 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 680.00 | | 16 737.00 | 64 680.00 |
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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 | 28 657.00 | 12 118.00 | | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 657.00 | 12 118.00 | | 28 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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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 | 53 871.00 | 53 871.00 | | 53 871.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 111 305.00 | | | 111 305.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 017.00 | 146 017.00 | | 146 017.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 216.00 | 95 216.00 | | 95 216.00 |
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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 | 2 185.00 | 2 258.00 | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 448.00 | 6 374.00 | | 7 448.00 |
ST Other accounts | 72 806.00 | 66 915.00 | | 72 806.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 167.00 | | |
YW Business tax | 1 138.00 | 1 140.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | 3 398.00 | | 3 323.00 |
YY Amount of VAT collected | 50 684.00 | 63 765.00 | | 50 684.00 |
YZ Total deductible VAT on goods and services | 67 935.00 | 62 043.00 | | 67 935.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 254.00 | 127 456.00 | | 134 254.00 |
