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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 2 823.00 | 703.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 9 758.00 | | 9 758.00 |
AT Other tangible assets | 28 755.00 | 25 540.00 | 3 215.00 | 28 755.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 76 185.00 | 39 350.00 | 36 834.00 | 76 185.00 |
BL Raw materials, supplies | 99 380.00 | | 99 380.00 | 99 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 208 175.00 | | 208 175.00 | 208 175.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 113 373.00 | | 113 373.00 | 113 373.00 |
CH Prepaid expenses | 39 690.00 | | 39 690.00 | 39 690.00 |
CJ TOTAL (II) | 496 924.00 | | 496 924.00 | 496 924.00 |
CO Grand total (0 to V) | 573 109.00 | 39 350.00 | 533 758.00 | 573 109.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 900.00 | 136 900.00 | | 136 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 32 554.00 | | 42 348.00 |
DL TOTAL (I) | 187 633.00 | 177 839.00 | | 187 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 110 884.00 | 72 369.00 | | 110 884.00 |
DX Trade payables and related accounts | 140 414.00 | 119 863.00 | | 140 414.00 |
DY Tax and social security liabilities | 85 829.00 | 85 174.00 | | 85 829.00 |
EA Other liabilities | 998.00 | 200.00 | | 998.00 |
EC TOTAL (IV) | 346 125.00 | 277 607.00 | | 346 125.00 |
EE Grand total (I to V) | 533 758.00 | 455 446.00 | | 533 758.00 |
EG Accrued income and payables due within one year | 346 125.00 | 277 607.00 | | 346 125.00 |
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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 | 1 764 525.00 | | 1 764 525.00 | 1 764 525.00 |
FG Production sold - services | 4 989.00 | 25 023.00 | 30 012.00 | 4 989.00 |
FJ Net sales | 1 769 514.00 | 25 023.00 | 1 794 537.00 | 1 769 514.00 |
FM Inventory production | | | -41 385.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 755 858.00 | |
FU Purchases of raw materials and other supplies | | | 934 852.00 | |
FV Inventory change (raw materials and supplies) | | | -62 044.00 | |
FW Other purchases and external expenses | | | 333 469.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 335 485.00 | |
FZ Social Security Contributions | | | 143 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 704 530.00 | |
GG - OPERATING RESULT (I - II) | | | 51 328.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | 4 001.00 | | 1 334.00 |
A2 TOTAL ASSETS | 36 406.00 | | | 36 406.00 |
HE Exceptional expenses on management operations | 1 536.00 | 1 135.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 1 135.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -1 135.00 | | -1 536.00 |
HK Income tax | 3 744.00 | 3 720.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 729.00 | 1 413 610.00 | | 1 757 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 381.00 | 1 381 056.00 | | 1 715 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 348.00 | 32 554.00 | | 42 348.00 |
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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 | 74 591.00 | | 1 594.00 | 74 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 917.00 | |
I4 DECREASES Grand Total | | | 76 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | 761.00 | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 084.00 | | 833.00 | 32 084.00 |
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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 | 36 868.00 | 2 482.00 | | 36 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 014.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 830.00 | 1 468.00 | | 33 830.00 |
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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 | 140 414.00 | 140 414.00 | | 140 414.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 54 596.00 | 54 596.00 | | 54 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
UX Other trade receivables | 208 175.00 | 208 175.00 | | 208 175.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
VP Miscellaneous | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 39 690.00 | 39 690.00 | | 39 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 738.00 | 284 171.00 | 10 567.00 | 294 738.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 241.00 | 235 241.00 | | 235 241.00 |
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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 | 13 597.00 | 7 048.00 | | 13 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | 4 031.00 | | 7 101.00 |
ST Other accounts | 145 647.00 | 132 906.00 | | 145 647.00 |
XQ Rental, rental and co-ownership charges | 94 943.00 | 89 108.00 | | 94 943.00 |
YT Subcontracting | 83 822.00 | 14 408.00 | | 83 822.00 |
YU External personnel | 960.00 | | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 995.00 | 1 918.00 | | 995.00 |
YW Business tax | 2 671.00 | 1 944.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 268.00 | 8 992.00 | | 16 268.00 |
YY Amount of VAT collected | 100 369.00 | | | 100 369.00 |
YZ Total deductible VAT on goods and services | 128 228.00 | | | 128 228.00 |
ZE Dividends | 32 554.00 | | | 32 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 469.00 | 242 371.00 | | 333 469.00 |
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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 | 6.00 | | | 6.00 |
