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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 | 63 777.00 | 35 072.00 | 28 705.00 | 63 777.00 |
AT Other tangible assets | 171 045.00 | 28 447.00 | 142 598.00 | 171 045.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 240 367.00 | 63 519.00 | 176 848.00 | 240 367.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 163 984.00 | 6 378.00 | 157 606.00 | 163 984.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 135 476.00 | | 135 476.00 | 135 476.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 689 592.00 | 6 378.00 | 683 214.00 | 689 592.00 |
CO Grand total (0 to V) | 929 959.00 | 69 897.00 | 860 062.00 | 929 959.00 |
CP Shares due in less than one year | 4 423.00 | | | 4 423.00 |
CR Shares due in more than one year | 7 628.00 | | | 7 628.00 |
CS Evaluated investments - equity method | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 413 613.00 | 282 225.00 | | 413 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 385.00 | 131 389.00 | | 101 385.00 |
DL TOTAL (I) | 520 498.00 | 419 113.00 | | 520 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 4 404.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 161.00 | | 183.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 49 724.00 | 63 163.00 | | 49 724.00 |
DY Tax and social security liabilities | 260 964.00 | 188 337.00 | | 260 964.00 |
EA Other liabilities | 4 493.00 | 4 508.00 | | 4 493.00 |
EC TOTAL (IV) | 339 564.00 | 260 573.00 | | 339 564.00 |
EE Grand total (I to V) | 860 062.00 | 679 687.00 | | 860 062.00 |
EG Accrued income and payables due within one year | 336 564.00 | 260 573.00 | | 336 564.00 |
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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 | 1 072 409.00 | | 1 072 409.00 | 1 072 409.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 1 072 713.00 | | 1 072 713.00 | 1 072 713.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087 846.00 | |
FU Purchases of raw materials and other supplies | | | 200 963.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 186 525.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 384 295.00 | |
FZ Social Security Contributions | | | 131 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 043.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 950 060.00 | |
GG - OPERATING RESULT (I - II) | | | 137 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 132.00 | | | 13 132.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | 1 159.00 | 1 492.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 135.00 | 305.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 305.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | 1 187.00 | | -5 143.00 |
HK Income tax | 35 784.00 | 51 759.00 | | 35 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 585.00 | 992 298.00 | | 1 093 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 200.00 | 860 909.00 | | 992 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 385.00 | 131 389.00 | | 101 385.00 |
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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 | 164 229.00 | | 96 546.00 | 164 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | | 20 409.00 | 240 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 409.00 | 234 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 924.00 | | 96 306.00 | 158 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 240.00 | 5 305.00 |
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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 | 45 718.00 | 32 043.00 | 14 242.00 | 45 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 718.00 | 32 043.00 | 14 242.00 | 45 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | | | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | | | 6 378.00 |
7C Grand total | 6 378.00 | | | 6 378.00 |
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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 | 49 724.00 | 49 724.00 | | 49 724.00 |
8C Staff and Related Accounts | 116 327.00 | 116 327.00 | | 116 327.00 |
8D Social Security and Other Social Organizations | 133 905.00 | 133 905.00 | | 133 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 156 356.00 | | | 156 356.00 |
VA Doubtful or disputed receivables | 7 628.00 | | | 7 628.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 21 200.00 | 21 200.00 | | 21 200.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 4 404.00 | | | 4 404.00 |
VM Income taxes | 22 140.00 | | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 656.00 | 191 028.00 | 7 628.00 | 198 656.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 564.00 | 336 564.00 | | 336 564.00 |
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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 | 12 309.00 | 9 113.00 | | 12 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 674.00 | 6 192.00 | | 3 674.00 |
ST Other accounts | 85 607.00 | 76 513.00 | | 85 607.00 |
XQ Rental, rental and co-ownership charges | 50 813.00 | 59 387.00 | | 50 813.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 53 194.00 | 77 164.00 | | 53 194.00 |
YT Subcontracting | 46 431.00 | 40 597.00 | | 46 431.00 |
YU External personnel | | 796.00 | | |
YW Business tax | 1 835.00 | 1 678.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 144.00 | 10 791.00 | | 14 144.00 |
YY Amount of VAT collected | 220 340.00 | 198 182.00 | | 220 340.00 |
YZ Total deductible VAT on goods and services | 64 887.00 | 66 034.00 | | 64 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 525.00 | 183 485.00 | | 186 525.00 |
