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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 609.00 | 440.00 | 22 170.00 | 22 609.00 |
AR Technical installations, industrial equipment and tools | 299 834.00 | 212 914.00 | 86 920.00 | 299 834.00 |
AT Other tangible assets | 62 497.00 | 35 317.00 | 27 180.00 | 62 497.00 |
AV Fixed assets in progress | 55 344.00 | | 55 344.00 | 55 344.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 510 295.00 | 293 182.00 | 217 113.00 | 510 295.00 |
BL Raw materials, supplies | 237 701.00 | | 237 701.00 | 237 701.00 |
BV Advances and down payments on orders | 144 843.00 | | 144 843.00 | 144 843.00 |
BX Customers and related accounts | 1 626 504.00 | | 1 626 504.00 | 1 626 504.00 |
BZ Other receivables | 47 164.00 | | 47 164.00 | 47 164.00 |
CF Cash and cash equivalents | 125 637.00 | | 125 637.00 | 125 637.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 2 200 907.00 | | 2 200 907.00 | 2 200 907.00 |
CO Grand total (0 to V) | 2 711 201.00 | 293 182.00 | 2 418 020.00 | 2 711 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 629 782.00 | | | 629 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 512.00 | | | 880 512.00 |
DL TOTAL (I) | 1 620 294.00 | | | 1 620 294.00 |
DX Trade payables and related accounts | 449 533.00 | | | 449 533.00 |
DY Tax and social security liabilities | 267 917.00 | | | 267 917.00 |
EA Other liabilities | 80 275.00 | | | 80 275.00 |
EC TOTAL (IV) | 797 725.00 | | | 797 725.00 |
EE Grand total (I to V) | 2 418 020.00 | | | 2 418 020.00 |
EG Accrued income and payables due within one year | 797 725.00 | | | 797 725.00 |
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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 | 2 137 721.00 | 284 767.00 | 2 422 488.00 | 2 137 721.00 |
FG Production sold - services | 1 521 052.00 | 1 984 313.00 | 3 505 365.00 | 1 521 052.00 |
FJ Net sales | 3 658 773.00 | 2 269 080.00 | 5 927 853.00 | 3 658 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 255.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 973 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 874.00 | |
FV Inventory change (raw materials and supplies) | | | -23 726.00 | |
FW Other purchases and external expenses | | | 1 835 067.00 | |
FX Taxes, duties, and similar payments | | | 53 100.00 | |
FY Salaries and Wages | | | 868 542.00 | |
FZ Social Security Contributions | | | 328 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 308.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 4 654 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 729.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 255.00 | | | 45 255.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 397 108.00 | | | 397 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 194.00 | | | 5 973 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 682.00 | | | 5 092 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 512.00 | | | 880 512.00 |
HP References: Equipment leasing | 4 778.00 | | | 4 778.00 |
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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 | 410 213.00 | | 100 081.00 | 410 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 510 295.00 | |
IO DECREASES Total including other intangible assets | | | 49 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 510.00 | | | 49 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 203.00 | | 100 081.00 | 340 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 203 874.00 | 89 308.00 | | 203 874.00 |
PE DEPRECIATION Total including other intangible assets | 42 312.00 | 2 198.00 | | 42 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 562.00 | 87 110.00 | | 161 562.00 |
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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 | 449 533.00 | 449 533.00 | | 449 533.00 |
8C Staff and Related Accounts | 87 700.00 | 87 700.00 | | 87 700.00 |
8D Social Security and Other Social Organizations | 82 745.00 | 82 745.00 | | 82 745.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 275.00 | 80 275.00 | | 80 275.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 1 626 504.00 | | | 1 626 504.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 30 516.00 | | | 30 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 492.00 | 25 492.00 | | 25 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 610.00 | | | 16 610.00 |
VS Prepaid expenses | 19 059.00 | | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 227.00 | 1 692 727.00 | 20 500.00 | 1 713 227.00 |
VW VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 725.00 | 797 725.00 | | 797 725.00 |
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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 | 22 921.00 | | | 22 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 326.00 | | | 14 326.00 |
ST Other accounts | 888 905.00 | | | 888 905.00 |
XQ Rental, rental and co-ownership charges | 216 933.00 | | | 216 933.00 |
YU External personnel | 714 903.00 | | | 714 903.00 |
YW Business tax | 30 179.00 | | | 30 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 100.00 | | | 53 100.00 |
YY Amount of VAT collected | 744 830.00 | | | 744 830.00 |
YZ Total deductible VAT on goods and services | 642 998.00 | | | 642 998.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835 067.00 | | | 1 835 067.00 |
