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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 17 017.00 | 9 611.00 | 7 406.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 21 870.00 | 16 006.00 | 5 864.00 | 21 870.00 |
AT Other tangible assets | 116 905.00 | 85 857.00 | 31 048.00 | 116 905.00 |
BJ TOTAL (I) | 158 626.00 | 114 308.00 | 44 318.00 | 158 626.00 |
BL Raw materials, supplies | 127 983.00 | | 127 983.00 | 127 983.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 151 079.00 | 12 690.00 | 138 389.00 | 151 079.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 87 862.00 | | 87 862.00 | 87 862.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 651 299.00 | 12 690.00 | 638 610.00 | 651 299.00 |
CO Grand total (0 to V) | 809 925.00 | 126 998.00 | 682 927.00 | 809 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 397 850.00 | 401 757.00 | | 397 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | 46 093.00 | | 36 509.00 |
DL TOTAL (I) | 472 859.00 | 486 350.00 | | 472 859.00 |
DP Provisions for Risks | 9 236.00 | 7 236.00 | | 9 236.00 |
DR TOTAL (IV) | 9 236.00 | 7 236.00 | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 24 224.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 42 075.00 | 70 327.00 | | 42 075.00 |
DY Tax and social security liabilities | 106 572.00 | 132 725.00 | | 106 572.00 |
EA Other liabilities | 2 185.00 | 250.00 | | 2 185.00 |
EC TOTAL (IV) | 200 832.00 | 241 526.00 | | 200 832.00 |
EE Grand total (I to V) | 682 927.00 | 735 112.00 | | 682 927.00 |
EG Accrued income and payables due within one year | 200 832.00 | 241 526.00 | | 200 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 019.00 | | 687 019.00 | 687 019.00 |
FJ Net sales | 687 019.00 | | 687 019.00 | 687 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 689 073.00 | |
FU Purchases of raw materials and other supplies | | | 383 575.00 | |
FV Inventory change (raw materials and supplies) | | | -68 916.00 | |
FW Other purchases and external expenses | | | 70 233.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 174 149.00 | |
FZ Social Security Contributions | | | 54 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 651 309.00 | |
GG - OPERATING RESULT (I - II) | | | 37 764.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 2 144.00 | | 679.00 |
HB Exceptional income from capital transactions | 500.00 | 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 270.00 | 5 962.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 5 962.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -5 162.00 | | 230.00 |
HK Income tax | 5 378.00 | 8 556.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 487.00 | 802 511.00 | | 693 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 978.00 | 756 418.00 | | 656 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | 46 093.00 | | 36 509.00 |
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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 | 158 006.00 | | 2 469.00 | 158 006.00 |
I4 DECREASES Grand Total | | 1 850.00 | 158 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 155 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 172.00 | | 2 469.00 | 155 172.00 |
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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 | 98 239.00 | 17 919.00 | 1 850.00 | 98 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 221.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 626.00 | 17 698.00 | 1 850.00 | 95 626.00 |
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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 | 7 236.00 | 2 001.00 | | 7 236.00 |
6T Receivables | 365.00 | 12 690.00 | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | 12 690.00 | 365.00 | 365.00 |
7C Grand total | 7 601.00 | 14 691.00 | 365.00 | 7 601.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 365.00 | |
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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 | 42 075.00 | 42 075.00 | | 42 075.00 |
8C Staff and Related Accounts | 51 216.00 | 51 216.00 | | 51 216.00 |
8D Social Security and Other Social Organizations | 29 456.00 | 29 456.00 | | 29 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 132 183.00 | | | 132 183.00 |
VA Doubtful or disputed receivables | 18 896.00 | | | 18 896.00 |
VB VAT | 9 270.00 | | | 9 270.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 9 394.00 | | | 9 394.00 |
VP Miscellaneous | 3 737.00 | | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 10 453.00 | | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 948.00 | 183 948.00 | | 183 948.00 |
VW VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 832.00 | 200 832.00 | | 200 832.00 |
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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 | 2 286.00 | 2 401.00 | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | 3 227.00 | | 3 190.00 |
ST Other accounts | 48 566.00 | 58 275.00 | | 48 566.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 791.00 | | 8 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 977.00 | 29 532.00 | | 8 977.00 |
YV Retrocessions of fees, commissions and brokerage | 1 100.00 | | | 1 100.00 |
YW Business tax | 2 478.00 | 2 751.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | 5 152.00 | | 4 764.00 |
YY Amount of VAT collected | 137 012.00 | 150 227.00 | | 137 012.00 |
YZ Total deductible VAT on goods and services | 83 847.00 | 73 587.00 | | 83 847.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 233.00 | 99 824.00 | | 70 233.00 |
