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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 | 1 224 323.00 | 988 449.00 | 235 874.00 | 1 224 323.00 |
AT Other tangible assets | 120 986.00 | 114 205.00 | 6 781.00 | 120 986.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 346 070.00 | 1 102 654.00 | 243 416.00 | 1 346 070.00 |
BL Raw materials, supplies | 106 847.00 | | 106 847.00 | 106 847.00 |
BT Goods | 24 561.00 | | 24 561.00 | 24 561.00 |
BX Customers and related accounts | 28 051.00 | 2 111.00 | 25 941.00 | 28 051.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 52 785.00 | | 52 785.00 | 52 785.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 1 238 592.00 | 2 111.00 | 1 236 482.00 | 1 238 592.00 |
CO Grand total (0 to V) | 2 584 662.00 | 1 104 764.00 | 1 479 898.00 | 2 584 662.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 493 705.00 | | | 493 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 585.00 | | | 123 585.00 |
DL TOTAL (I) | 701 904.00 | | | 701 904.00 |
DU Loans and Debts from Credit Institutions (3) | 103 304.00 | | | 103 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | | | 5 812.00 |
DW Advances and down payments received on current orders | 17 666.00 | | | 17 666.00 |
DX Trade payables and related accounts | 594 775.00 | | | 594 775.00 |
DY Tax and social security liabilities | 56 437.00 | | | 56 437.00 |
EC TOTAL (IV) | 777 994.00 | | | 777 994.00 |
EE Grand total (I to V) | 1 479 898.00 | | | 1 479 898.00 |
EG Accrued income and payables due within one year | 715 369.00 | | | 715 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 820 138.00 | | 2 820 138.00 | 2 820 138.00 |
FG Production sold - services | 28 204.00 | | 28 204.00 | 28 204.00 |
FJ Net sales | 2 848 342.00 | | 2 848 342.00 | 2 848 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 440.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 2 882 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 798.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FU Purchases of raw materials and other supplies | | | 311 660.00 | |
FV Inventory change (raw materials and supplies) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 305 532.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 169 342.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 737 775.00 | |
GG - OPERATING RESULT (I - II) | | | 144 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GP Total financial income (V) | | | 12 691.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 757.00 | | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 041.00 | | | 2 895 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 456.00 | | | 2 771 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 585.00 | | | 123 585.00 |
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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 | 1 253 653.00 | | 109 467.00 | 1 253 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 1 346 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 050.00 | 1 345 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 892.00 | | 109 467.00 | 1 252 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 1 038 777.00 | 80 926.00 | 17 050.00 | 1 038 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 777.00 | 80 926.00 | 17 050.00 | 1 038 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 440.00 | | 33 440.00 | 33 440.00 |
6T Receivables | | 2 111.00 | | |
7B Total provisions for depreciation | | 2 111.00 | | |
7C Grand total | 33 440.00 | 2 111.00 | 33 440.00 | 33 440.00 |
UE of which provisions and reversals: - Operating | | | 33 440.00 | |
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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 | 594 775.00 | 594 775.00 | | 594 775.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 25 824.00 | | | 25 824.00 |
VA Doubtful or disputed receivables | 2 227.00 | | | 2 227.00 |
VB VAT | 76 500.00 | | | 76 500.00 |
VH Loans with a maturity of more than one year at origin | 103 304.00 | 40 680.00 | 62 625.00 | 103 304.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 19 847.00 | | | 19 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 443.00 | 124 398.00 | 45.00 | 124 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 994.00 | 715 369.00 | 62 625.00 | 777 994.00 |
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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 | 6 245.00 | | | 6 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 092.00 | | | 16 092.00 |
ST Other accounts | 274 597.00 | | | 274 597.00 |
XQ Rental, rental and co-ownership charges | 10 900.00 | | | 10 900.00 |
YT Subcontracting | 3 943.00 | | | 3 943.00 |
YW Business tax | 4 737.00 | | | 4 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 982.00 | | | 10 982.00 |
YY Amount of VAT collected | 163 107.00 | | | 163 107.00 |
YZ Total deductible VAT on goods and services | 196 701.00 | | | 196 701.00 |
ZE Dividends | 147 250.00 | | | 147 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 532.00 | | | 305 532.00 |
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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 | 20.00 | | | 20.00 |
