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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 99 374.00 | 86 366.00 | 13 008.00 | 99 374.00 |
AT Other tangible assets | 76 265.00 | 64 970.00 | 11 295.00 | 76 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 184 591.00 | 157 236.00 | 27 355.00 | 184 591.00 |
BL Raw materials, supplies | 21 093.00 | | 21 093.00 | 21 093.00 |
BR Intermediate and finished products | 47 864.00 | | 47 864.00 | 47 864.00 |
BV Advances and down payments on orders | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
BZ Other receivables | 25 099.00 | | 25 099.00 | 25 099.00 |
CD Marketable securities | 391 600.00 | | 391 600.00 | 391 600.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 545 756.00 | | 545 756.00 | 545 756.00 |
CO Grand total (0 to V) | 730 347.00 | 157 236.00 | 573 111.00 | 730 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 32 953.00 | 33 036.00 | | 32 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 556.00 | 35 917.00 | | 127 556.00 |
DL TOTAL (I) | 237 309.00 | 145 753.00 | | 237 309.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 22 334.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 760.00 | 195 544.00 | | 111 760.00 |
DW Advances and down payments received on current orders | 560.00 | 2 569.00 | | 560.00 |
DX Trade payables and related accounts | 127 992.00 | 242 904.00 | | 127 992.00 |
DY Tax and social security liabilities | 88 533.00 | 47 387.00 | | 88 533.00 |
DZ Fixed asset liabilities and related accounts | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 335 802.00 | 510 738.00 | | 335 802.00 |
EE Grand total (I to V) | 573 111.00 | 656 491.00 | | 573 111.00 |
EG Accrued income and payables due within one year | 335 802.00 | 510 738.00 | | 335 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 273.00 | 21 609.00 | | 6 273.00 |
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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 | 2 078 936.00 | | 2 078 936.00 | 2 078 936.00 |
FG Production sold - services | 48 556.00 | | 48 556.00 | 48 556.00 |
FJ Net sales | 2 127 492.00 | | 2 127 492.00 | 2 127 492.00 |
FM Inventory production | | | 11 206.00 | |
FN Capitalized production | | | 342.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 140 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 674.00 | |
FT Inventory change (goods) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | 57 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 170 290.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 107 383.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 1 973 720.00 | |
GG - OPERATING RESULT (I - II) | | | 166 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 20 212.00 | |
GP Total financial income (V) | | | 20 256.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 199.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 199.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -199.00 | | -105.00 |
HK Income tax | 51 117.00 | 6 801.00 | | 51 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 752.00 | 2 281 562.00 | | 2 160 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 196.00 | 2 245 645.00 | | 2 033 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 556.00 | 35 917.00 | | 127 556.00 |
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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 | 182 905.00 | | 14 671.00 | 182 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | 12 985.00 | | 184 591.00 | 12 985.00 |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 985.00 | | 175 639.00 | 12 985.00 |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 953.00 | | 14 671.00 | 173 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 985.00 | | | 12 985.00 |
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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 | 143 619.00 | 13 616.00 | | 143 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 719.00 | 13 616.00 | | 137 719.00 |
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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 | 127 992.00 | 127 992.00 | | 127 992.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8E Income Taxes | 44 486.00 | 44 486.00 | | 44 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 15 892.00 | | | 15 892.00 |
VB VAT | 25 026.00 | | | 25 026.00 |
VH Loans with a maturity of more than one year at origin | 6 958.00 | 6 958.00 | | 6 958.00 |
VI Group and Associates | 111 760.00 | 111 760.00 | | 111 760.00 |
VM Income taxes | 6 831.00 | | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 379.00 | | | 32 379.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 645.00 | 80 645.00 | | 80 645.00 |
VW VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 802.00 | 335 802.00 | | 335 802.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 134 162.00 | | | 134 162.00 |
XQ Rental, rental and co-ownership charges | 9 281.00 | | | 9 281.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 50 204.00 | | | 50 204.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 132 159.00 | | | 132 159.00 |
YZ Total deductible VAT on goods and services | 134 108.00 | | | 134 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 497.00 | | | 197 497.00 |
