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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 | 541 315.00 | 513 643.00 | 27 672.00 | 541 315.00 |
AT Other tangible assets | 39 736.00 | 17 931.00 | 21 805.00 | 39 736.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 585 707.00 | 531 574.00 | 54 133.00 | 585 707.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BN Goods in progress | 26 350.00 | | 26 350.00 | 26 350.00 |
BX Customers and related accounts | 315 603.00 | 1 166.00 | 314 437.00 | 315 603.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 459 881.00 | | 459 881.00 | 459 881.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 837 818.00 | 1 166.00 | 836 652.00 | 837 818.00 |
CO Grand total (0 to V) | 1 423 525.00 | 532 740.00 | 890 785.00 | 1 423 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 253 336.00 | | | 253 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 385.00 | | | 305 385.00 |
DL TOTAL (I) | 576 050.00 | | | 576 050.00 |
DX Trade payables and related accounts | 167 041.00 | | | 167 041.00 |
DY Tax and social security liabilities | 147 694.00 | | | 147 694.00 |
EC TOTAL (IV) | 314 735.00 | | | 314 735.00 |
EE Grand total (I to V) | 890 785.00 | | | 890 785.00 |
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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 | 2 680 849.00 | 11 968.00 | 2 692 817.00 | 2 680 849.00 |
FJ Net sales | 2 680 849.00 | 11 968.00 | 2 692 817.00 | 2 680 849.00 |
FQ Other income | | | -1 354.00 | |
FR Total operating income (I) | | | 2 691 463.00 | |
FU Purchases of raw materials and other supplies | | | 920 082.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 422 939.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 639 233.00 | |
FZ Social Security Contributions | | | 250 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 264 286.00 | |
GG - OPERATING RESULT (I - II) | | | 427 177.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HE Exceptional expenses on management operations | 10 509.00 | | | 10 509.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | | | -6 811.00 |
HK Income tax | 114 951.00 | | | 114 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 161.00 | | | 2 695 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 776.00 | | | 2 389 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 385.00 | | | 305 385.00 |
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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 | 573 070.00 | | 33 254.00 | 573 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 414.00 | | 33 254.00 | 568 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 542 557.00 | 9 635.00 | 20 618.00 | 542 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 557.00 | 9 635.00 | 20 618.00 | 542 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | 1 166.00 | 2 265.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 1 166.00 | 2 265.00 | 2 265.00 |
7C Grand total | 2 265.00 | 1 166.00 | 2 265.00 | 2 265.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 2 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 656.00 | | | 4 656.00 |
UX Other trade receivables | 314 437.00 | | | 314 437.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 12 325.00 | | | 12 325.00 |
VS Prepaid expenses | 19 839.00 | | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 423.00 | 347 767.00 | 4 656.00 | 352 423.00 |
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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 | 10 393.00 | | | 10 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 226 159.00 | | | 226 159.00 |
XQ Rental, rental and co-ownership charges | 45 853.00 | | | 45 853.00 |
YT Subcontracting | 149 927.00 | | | 149 927.00 |
YW Business tax | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 593.00 | | | 20 593.00 |
YY Amount of VAT collected | 507 722.00 | | | 507 722.00 |
YZ Total deductible VAT on goods and services | 264 245.00 | | | 264 245.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 939.00 | | | 422 939.00 |
