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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 496 627.00 | 267 095.00 | 229 532.00 | 496 627.00 |
AT Other tangible assets | 282 029.00 | 167 125.00 | 114 904.00 | 282 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 848 671.00 | 434 220.00 | 414 451.00 | 848 671.00 |
BL Raw materials, supplies | 24 010.00 | | 24 010.00 | 24 010.00 |
BN Goods in progress | 17 380.00 | | 17 380.00 | 17 380.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 50 166.00 | | 50 166.00 | 50 166.00 |
BZ Other receivables | 48 653.00 | | 48 653.00 | 48 653.00 |
CF Cash and cash equivalents | 440 134.00 | | 440 134.00 | 440 134.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 588 184.00 | | 588 184.00 | 588 184.00 |
CO Grand total (0 to V) | 1 436 855.00 | 434 220.00 | 1 002 635.00 | 1 436 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DG Other reserves | 499 005.00 | | | 499 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 063.00 | | | 105 063.00 |
DJ Investment subsidies | 22 050.00 | | | 22 050.00 |
DL TOTAL (I) | 632 624.00 | | | 632 624.00 |
DU Loans and Debts from Credit Institutions (3) | 188 685.00 | | | 188 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 385.00 | | | 86 385.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 20 892.00 | | | 20 892.00 |
DY Tax and social security liabilities | 73 869.00 | | | 73 869.00 |
EC TOTAL (IV) | 370 011.00 | | | 370 011.00 |
EE Grand total (I to V) | 1 002 635.00 | | | 1 002 635.00 |
EG Accrued income and payables due within one year | 217 061.00 | | | 217 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 884.00 | | 661 884.00 | 661 884.00 |
FJ Net sales | 661 884.00 | | 661 884.00 | 661 884.00 |
FM Inventory production | | | 17 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 687 370.00 | |
FU Purchases of raw materials and other supplies | | | 153 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 76 568.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 207 543.00 | |
FZ Social Security Contributions | | | 63 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 288.00 | |
GF Total Operating Expenses (II) | | | 554 469.00 | |
GG - OPERATING RESULT (I - II) | | | 132 901.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | 26 735.00 | | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 737.00 | | | 690 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 673.00 | | | 585 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 063.00 | | | 105 063.00 |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
UX Other trade receivables | 50 166.00 | | | 50 166.00 |
VB VAT | 14 078.00 | | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 188 685.00 | 35 915.00 | 152 770.00 | 188 685.00 |
VI Group and Associates | 86 385.00 | 86 385.00 | | 86 385.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 567.00 | | | 29 567.00 |
VM Income taxes | 34 541.00 | | | 34 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 160.00 | 100 160.00 | | 100 160.00 |
VW VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 831.00 | 217 061.00 | 152 770.00 | 369 831.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 266.00 | | | 17 266.00 |
ST Other accounts | 58 529.00 | | | 58 529.00 |
XQ Rental, rental and co-ownership charges | 773.00 | | | 773.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | | | 4 756.00 |
YY Amount of VAT collected | 100 909.00 | | | 100 909.00 |
YZ Total deductible VAT on goods and services | 39 606.00 | | | 39 606.00 |
ZE Dividends | 10 032.00 | | | 10 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 568.00 | | | 76 568.00 |
