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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 | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 86 292.00 | 39 163.00 | 47 129.00 | 86 292.00 |
AT Other tangible assets | 134 988.00 | 45 585.00 | 89 403.00 | 134 988.00 |
AV Fixed assets in progress | 200 737.00 | | 200 737.00 | 200 737.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 423 093.00 | 85 733.00 | 337 360.00 | 423 093.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 338 017.00 | | 338 017.00 | 338 017.00 |
BZ Other receivables | 29 298.00 | | 29 298.00 | 29 298.00 |
CF Cash and cash equivalents | 144 142.00 | | 144 142.00 | 144 142.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 521 632.00 | | 521 632.00 | 521 632.00 |
CO Grand total (0 to V) | 944 725.00 | 85 733.00 | 858 992.00 | 944 725.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 468 820.00 | | | 468 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | | | 54 549.00 |
DL TOTAL (I) | 531 069.00 | | | 531 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | | | 9 911.00 |
DW Advances and down payments received on current orders | 6 018.00 | | | 6 018.00 |
DX Trade payables and related accounts | 247 089.00 | | | 247 089.00 |
DY Tax and social security liabilities | 45 225.00 | | | 45 225.00 |
DZ Fixed asset liabilities and related accounts | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 327 923.00 | | | 327 923.00 |
EE Grand total (I to V) | 858 992.00 | | | 858 992.00 |
EG Accrued income and payables due within one year | 327 923.00 | | | 327 923.00 |
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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 | 853 647.00 | | 853 647.00 | 853 647.00 |
FG Production sold - services | 296 177.00 | | 296 177.00 | 296 177.00 |
FJ Net sales | 1 149 824.00 | | 1 149 824.00 | 1 149 824.00 |
FN Capitalized production | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 165 361.00 | |
FU Purchases of raw materials and other supplies | | | 622 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 212 273.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 174 023.00 | |
FZ Social Security Contributions | | | 55 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 098 876.00 | |
GG - OPERATING RESULT (I - II) | | | 66 485.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
HB Exceptional income from capital transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 12 968.00 | | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 718.00 | | | 1 167 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 169.00 | | | 1 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 549.00 | | | 54 549.00 |
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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 | 339 839.00 | | 106 168.00 | 339 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 22 915.00 | 423 093.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 915.00 | 422 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 764.00 | | 106 168.00 | 338 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 78 825.00 | 29 823.00 | 22 915.00 | 78 825.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 234.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 074.00 | 29 589.00 | 22 915.00 | 78 074.00 |
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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 | 247 089.00 | 247 089.00 | | 247 089.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 33 357.00 | 33 357.00 | | 33 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 338 017.00 | | | 338 017.00 |
VB VAT | 6 603.00 | | | 6 603.00 |
VI Group and Associates | 9 911.00 | 9 911.00 | | 9 911.00 |
VK Loans repaid during the year | 1 518.00 | | | 1 518.00 |
VM Income taxes | 17 174.00 | | | 17 174.00 |
VP Miscellaneous | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 991.00 | 367 991.00 | | 367 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 905.00 | 321 905.00 | | 321 905.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 147 585.00 | | | 147 585.00 |
XQ Rental, rental and co-ownership charges | 53 985.00 | | | 53 985.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 651.00 | | | 10 651.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 256 302.00 | | | 256 302.00 |
YZ Total deductible VAT on goods and services | 151 526.00 | | | 151 526.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 273.00 | | | 212 273.00 |
