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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 | 1 137 136.00 | 928 936.00 | 208 199.00 | 1 137 136.00 |
AT Other tangible assets | 115 756.00 | 109 841.00 | 5 915.00 | 115 756.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 253 653.00 | 1 038 777.00 | 214 876.00 | 1 253 653.00 |
BL Raw materials, supplies | 96 509.00 | | 96 509.00 | 96 509.00 |
BT Goods | 22 963.00 | | 22 963.00 | 22 963.00 |
BV Advances and down payments on orders | 44 665.00 | | 44 665.00 | 44 665.00 |
BX Customers and related accounts | 39 263.00 | | 39 263.00 | 39 263.00 |
BZ Other receivables | 63 624.00 | | 63 624.00 | 63 624.00 |
CD Marketable securities | 690 256.00 | | 690 256.00 | 690 256.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 019 348.00 | | 1 019 348.00 | 1 019 348.00 |
CO Grand total (0 to V) | 2 273 001.00 | 1 038 777.00 | 1 234 224.00 | 2 273 001.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 562 371.00 | | | 562 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 583.00 | | | 78 583.00 |
DL TOTAL (I) | 725 568.00 | | | 725 568.00 |
DP Provisions for Risks | 33 440.00 | | | 33 440.00 |
DR TOTAL (IV) | 33 440.00 | | | 33 440.00 |
DU Loans and Debts from Credit Institutions (3) | 143 258.00 | | | 143 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DW Advances and down payments received on current orders | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 278 671.00 | | | 278 671.00 |
DY Tax and social security liabilities | 45 868.00 | | | 45 868.00 |
EC TOTAL (IV) | 475 215.00 | | | 475 215.00 |
EE Grand total (I to V) | 1 234 224.00 | | | 1 234 224.00 |
EG Accrued income and payables due within one year | 372 589.00 | | | 372 589.00 |
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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 | 2 372 336.00 | | 2 372 336.00 | 2 372 336.00 |
FG Production sold - services | 23 443.00 | | 23 443.00 | 23 443.00 |
FJ Net sales | 2 395 780.00 | | 2 395 780.00 | 2 395 780.00 |
FO Operating subsidies | | | 7 417.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 403 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 810.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 288 812.00 | |
FV Inventory change (raw materials and supplies) | | | -27 806.00 | |
FW Other purchases and external expenses | | | 295 813.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 181 824.00 | |
FZ Social Security Contributions | | | 31 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 331 370.00 | |
GG - OPERATING RESULT (I - II) | | | 71 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GP Total financial income (V) | | | 20 325.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 701.00 | | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 677.00 | | | 2 423 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 093.00 | | | 2 345 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 583.00 | | | 78 583.00 |
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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 | 1 235 681.00 | | 31 335.00 | 1 235 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 13 363.00 | 1 253 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 363.00 | 1 252 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 920.00 | | 31 335.00 | 1 234 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 941 928.00 | 110 213.00 | 13 363.00 | 941 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 928.00 | 110 213.00 | 13 363.00 | 941 928.00 |
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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 | 33 440.00 | | | 33 440.00 |
7C Grand total | 33 440.00 | | | 33 440.00 |
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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 | 278 671.00 | 278 671.00 | | 278 671.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 39 263.00 | | | 39 263.00 |
VB VAT | 42 079.00 | | | 42 079.00 |
VH Loans with a maturity of more than one year at origin | 143 258.00 | 40 632.00 | 102 627.00 | 143 258.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 665.00 | | | 44 665.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 925.00 | 149 880.00 | 45.00 | 149 925.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 215.00 | 372 589.00 | 102 627.00 | 475 215.00 |
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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 | 5 518.00 | | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 949.00 | | | 14 949.00 |
ST Other accounts | 266 985.00 | | | 266 985.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | | | 10 948.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 930.00 | | | 2 930.00 |
YW Business tax | 4 048.00 | | | 4 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 566.00 | | | 9 566.00 |
YY Amount of VAT collected | 140 565.00 | | | 140 565.00 |
YZ Total deductible VAT on goods and services | 189 382.00 | | | 189 382.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 813.00 | | | 295 813.00 |
