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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 091.00 | 72 784.00 | 10 307.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 534 918.00 | 489 222.00 | 45 696.00 | 534 918.00 |
AT Other tangible assets | 99 681.00 | 87 497.00 | 12 184.00 | 99 681.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 721 353.00 | 649 503.00 | 71 850.00 | 721 353.00 |
BL Raw materials, supplies | 90 067.00 | | 90 067.00 | 90 067.00 |
BN Goods in progress | 64 995.00 | | 64 995.00 | 64 995.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 1 075 635.00 | 1 853.00 | 1 073 783.00 | 1 075 635.00 |
BZ Other receivables | 77 126.00 | | 77 126.00 | 77 126.00 |
CD Marketable securities | 1 669 135.00 | | 1 669 135.00 | 1 669 135.00 |
CF Cash and cash equivalents | 635 895.00 | | 635 895.00 | 635 895.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 3 618 719.00 | 1 853.00 | 3 616 867.00 | 3 618 719.00 |
CO Grand total (0 to V) | 4 340 072.00 | 651 355.00 | 3 688 717.00 | 4 340 072.00 |
CP Shares due in less than one year | 3 662.00 | | | 3 662.00 |
CR Shares due in more than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 350 994.00 | 1 852 366.00 | | 2 350 994.00 |
DH Retained earnings | 138 200.00 | 96 473.00 | | 138 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 397.00 | 540 355.00 | | 557 397.00 |
DL TOTAL (I) | 3 184 091.00 | 2 626 694.00 | | 3 184 091.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 9 112.00 | | 342.00 |
DX Trade payables and related accounts | 251 860.00 | 262 762.00 | | 251 860.00 |
DY Tax and social security liabilities | 251 177.00 | 200 776.00 | | 251 177.00 |
EA Other liabilities | 1 247.00 | 25 000.00 | | 1 247.00 |
EC TOTAL (IV) | 504 626.00 | 497 650.00 | | 504 626.00 |
EE Grand total (I to V) | 3 688 717.00 | 3 124 343.00 | | 3 688 717.00 |
EG Accrued income and payables due within one year | 504 626.00 | 497 650.00 | | 504 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 9 112.00 | | 342.00 |
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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 | 3 115 592.00 | 1 314 398.00 | 4 429 990.00 | 3 115 592.00 |
FG Production sold - services | 50 726.00 | | 50 726.00 | 50 726.00 |
FJ Net sales | 3 166 318.00 | 1 314 398.00 | 4 480 716.00 | 3 166 318.00 |
FM Inventory production | | | 34 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 521 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 170.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 574 554.00 | |
FX Taxes, duties, and similar payments | | | 64 025.00 | |
FY Salaries and Wages | | | 1 074 006.00 | |
FZ Social Security Contributions | | | 370 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 764 539.00 | |
GG - OPERATING RESULT (I - II) | | | 756 506.00 | |
GL Other interest and similar income | | | 26 132.00 | |
GP Total financial income (V) | | | 26 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | 11 651.00 | | 5 364.00 |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 874.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 871.00 | | 2 000.00 |
HK Income tax | 227 241.00 | 231 402.00 | | 227 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 177.00 | 4 198 024.00 | | 4 549 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 780.00 | 3 657 669.00 | | 3 991 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 397.00 | 540 355.00 | | 557 397.00 |
HP References: Equipment leasing | 72 432.00 | 130 575.00 | | 72 432.00 |
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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 | 690 686.00 | | 33 106.00 | 690 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 721 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 717 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 023.00 | | 33 106.00 | 687 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 650 242.00 | 20 589.00 | 21 328.00 | 650 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 242.00 | 20 589.00 | 21 328.00 | 650 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 853.00 | | | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | | | 1 853.00 |
7C Grand total | 1 853.00 | | | 1 853.00 |
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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 | 251 860.00 | 251 860.00 | | 251 860.00 |
8C Staff and Related Accounts | 77 599.00 | 77 599.00 | | 77 599.00 |
8D Social Security and Other Social Organizations | 129 936.00 | 129 936.00 | | 129 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 1 073 412.00 | | | 1 073 412.00 |
VA Doubtful or disputed receivables | 2 223.00 | | | 2 223.00 |
VB VAT | 8 922.00 | | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 68 204.00 | | | 68 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 449.00 | 1 159 226.00 | 2 223.00 | 1 161 449.00 |
VW VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 626.00 | 504 626.00 | | 504 626.00 |
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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 | 31 311.00 | | | 31 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 125.00 | | | 30 125.00 |
ST Other accounts | 485 783.00 | | | 485 783.00 |
XQ Rental, rental and co-ownership charges | 17 175.00 | | | 17 175.00 |
YT Subcontracting | 49 521.00 | | | 49 521.00 |
YW Business tax | 25 802.00 | | | 25 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 113.00 | | | 57 113.00 |
YY Amount of VAT collected | 744 773.00 | | | 744 773.00 |
YZ Total deductible VAT on goods and services | 193 020.00 | | | 193 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 604.00 | | | 582 604.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
