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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 | 190 787.00 | 165 397.00 | 25 390.00 | 190 787.00 |
AT Other tangible assets | 305 076.00 | 292 960.00 | 12 116.00 | 305 076.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 508 661.00 | 458 357.00 | 50 304.00 | 508 661.00 |
BL Raw materials, supplies | 123 179.00 | | 123 179.00 | 123 179.00 |
BX Customers and related accounts | 150 388.00 | 13 470.00 | 136 918.00 | 150 388.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 727 053.00 | | 727 053.00 | 727 053.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 019 621.00 | 13 470.00 | 1 006 151.00 | 1 019 621.00 |
CO Grand total (0 to V) | 1 528 282.00 | 471 827.00 | 1 056 456.00 | 1 528 282.00 |
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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 | 653 222.00 | | | 653 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 431.00 | | | 124 431.00 |
DL TOTAL (I) | 786 038.00 | | | 786 038.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 278.00 | | | 201 278.00 |
DX Trade payables and related accounts | 47 498.00 | | | 47 498.00 |
DY Tax and social security liabilities | 20 108.00 | | | 20 108.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 270 418.00 | | | 270 418.00 |
EE Grand total (I to V) | 1 056 456.00 | | | 1 056 456.00 |
EG Accrued income and payables due within one year | 270 418.00 | | | 270 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 467 506.00 | | 467 506.00 | 467 506.00 |
FG Production sold - services | 213 255.00 | | 213 255.00 | 213 255.00 |
FJ Net sales | 680 761.00 | | 680 761.00 | 680 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 702 712.00 | |
FU Purchases of raw materials and other supplies | | | 192 864.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 178 294.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 98 323.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 143.00 | |
GE Other Expenses | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 542 439.00 | |
GG - OPERATING RESULT (I - II) | | | 160 273.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 12 291.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 43 578.00 | | | 43 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 213.00 | | | 715 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 782.00 | | | 590 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 431.00 | | | 124 431.00 |
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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 | 508 661.00 | | | 508 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | | 508 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 863.00 | | | 495 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 432 213.00 | 26 143.00 | | 432 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 213.00 | 26 143.00 | | 432 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 283.00 | | 21 813.00 | 35 283.00 |
7B Total provisions for depreciation | 35 283.00 | | 21 813.00 | 35 283.00 |
7C Grand total | 35 283.00 | | 21 813.00 | 35 283.00 |
UE of which provisions and reversals: - Operating | | | 21 813.00 | |
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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 | 47 498.00 | 47 498.00 | | 47 498.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 134 266.00 | | | 134 266.00 |
VA Doubtful or disputed receivables | 16 122.00 | | | 16 122.00 |
VB VAT | 7 573.00 | | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 201 278.00 | 201 278.00 | | 201 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | | | 9 901.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 437.00 | 169 389.00 | 48.00 | 169 437.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 418.00 | 270 418.00 | | 270 418.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 027.00 | | | 3 027.00 |
ST Other accounts | 104 714.00 | | | 104 714.00 |
XQ Rental, rental and co-ownership charges | 61 816.00 | | | 61 816.00 |
YT Subcontracting | 8 736.00 | | | 8 736.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | | | 3 297.00 |
YY Amount of VAT collected | 136 152.00 | | | 136 152.00 |
YZ Total deductible VAT on goods and services | 61 561.00 | | | 61 561.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 294.00 | | | 178 294.00 |
