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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 1 810.00 | 956.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 9 758.00 | | 9 758.00 |
AT Other tangible assets | 28 755.00 | 24 072.00 | 4 683.00 | 28 755.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 74 591.00 | 36 868.00 | 37 722.00 | 74 591.00 |
BL Raw materials, supplies | 37 336.00 | | 37 336.00 | 37 336.00 |
BN Goods in progress | 41 385.00 | | 41 385.00 | 41 385.00 |
BX Customers and related accounts | 132 474.00 | | 132 474.00 | 132 474.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 181 198.00 | | 181 198.00 | 181 198.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 417 723.00 | | 417 723.00 | 417 723.00 |
CO Grand total (0 to V) | 492 314.00 | 36 868.00 | 455 446.00 | 492 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 900.00 | | | 136 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 554.00 | | | 32 554.00 |
DL TOTAL (I) | 177 839.00 | | | 177 839.00 |
DW Advances and down payments received on current orders | 72 369.00 | | | 72 369.00 |
DX Trade payables and related accounts | 119 863.00 | | | 119 863.00 |
DY Tax and social security liabilities | 85 174.00 | | | 85 174.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 277 607.00 | | | 277 607.00 |
EE Grand total (I to V) | 455 446.00 | | | 455 446.00 |
EG Accrued income and payables due within one year | 277 607.00 | | | 277 607.00 |
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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 | 1 363 326.00 | | 1 363 326.00 | 1 363 326.00 |
FG Production sold - services | 37 438.00 | | 37 438.00 | 37 438.00 |
FJ Net sales | 1 400 764.00 | | 1 400 764.00 | 1 400 764.00 |
FM Inventory production | | | 393.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FR Total operating income (I) | | | 1 408 908.00 | |
FU Purchases of raw materials and other supplies | | | 660 718.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 242 371.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 322 988.00 | |
FZ Social Security Contributions | | | 134 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 370 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 241.00 | |
GL Other interest and similar income | | | 434.00 | |
GN Positive exchange differences | | | 4 268.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 610.00 | | | 1 413 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 056.00 | | | 1 381 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 554.00 | | | 32 554.00 |
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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 | 69 737.00 | | 5 654.00 | 69 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 084.00 | |
I4 DECREASES Grand Total | | 800.00 | 74 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | 1 544.00 | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 422.00 | | 4 090.00 | 34 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | 20.00 | 32 064.00 |
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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 | 36 361.00 | 1 307.00 | 800.00 | 36 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 589.00 | 800.00 | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 111.00 | 718.00 | | 33 111.00 |
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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 | 119 863.00 | 119 863.00 | | 119 863.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 44 189.00 | 44 189.00 | | 44 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 734.00 | | | 9 734.00 |
UX Other trade receivables | 132 474.00 | | | 132 474.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VM Income taxes | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 539.00 | 157 805.00 | 9 734.00 | 167 539.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 237.00 | 205 237.00 | | 205 237.00 |
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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 | 7 048.00 | | | 7 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 949.00 | | | 5 949.00 |
ST Other accounts | 132 906.00 | | | 132 906.00 |
XQ Rental, rental and co-ownership charges | 89 108.00 | | | 89 108.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 408.00 | | | 14 408.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | | | 8 992.00 |
YY Amount of VAT collected | 76 218.00 | | | 76 218.00 |
YZ Total deductible VAT on goods and services | 48 262.00 | | | 48 262.00 |
ZE Dividends | 30 199.00 | | | 30 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 371.00 | | | 242 371.00 |
