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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 | 338 447.00 | 253 090.00 | 85 357.00 | 338 447.00 |
AT Other tangible assets | 100 411.00 | 82 852.00 | 17 559.00 | 100 411.00 |
BJ TOTAL (I) | 438 858.00 | 335 942.00 | 102 916.00 | 438 858.00 |
BT Goods | 60 054.00 | | 60 054.00 | 60 054.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 201 331.00 | | 201 331.00 | 201 331.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CD Marketable securities | 492 793.00 | | 492 793.00 | 492 793.00 |
CF Cash and cash equivalents | 325 289.00 | | 325 289.00 | 325 289.00 |
CJ TOTAL (II) | 1 085 417.00 | | 1 085 417.00 | 1 085 417.00 |
CO Grand total (0 to V) | 1 524 275.00 | 335 942.00 | 1 188 334.00 | 1 524 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 789 942.00 | 614 709.00 | | 789 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 116.00 | 175 233.00 | | 222 116.00 |
DL TOTAL (I) | 1 013 258.00 | 791 142.00 | | 1 013 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | 40 223.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 94 693.00 | 38 688.00 | | 94 693.00 |
DY Tax and social security liabilities | 39 767.00 | 33 131.00 | | 39 767.00 |
EA Other liabilities | 21 646.00 | 21 646.00 | | 21 646.00 |
EC TOTAL (IV) | 175 076.00 | 134 688.00 | | 175 076.00 |
EE Grand total (I to V) | 1 188 334.00 | 925 830.00 | | 1 188 334.00 |
EG Accrued income and payables due within one year | 175 076.00 | 125 146.00 | | 175 076.00 |
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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 | 367 583.00 | | 367 583.00 | 367 583.00 |
FG Production sold - services | 400 904.00 | | 400 904.00 | 400 904.00 |
FJ Net sales | 768 487.00 | | 768 487.00 | 768 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FR Total operating income (I) | | | 777 368.00 | |
FS Purchases of goods (including customs duties) | | | 232 350.00 | |
FT Inventory change (goods) | | | -15 642.00 | |
FW Other purchases and external expenses | | | 104 503.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 136 336.00 | |
FZ Social Security Contributions | | | 27 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 751.00 | |
GG - OPERATING RESULT (I - II) | | | 237 617.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | 8 961.00 | | 7 791.00 |
HA Exceptional income from management transactions | 11 727.00 | 2 331.00 | | 11 727.00 |
HB Exceptional income from capital transactions | 10 508.00 | 2 500.00 | | 10 508.00 |
HD Total exceptional income (VII) | 22 236.00 | 4 831.00 | | 22 236.00 |
HE Exceptional expenses on management operations | 10 642.00 | 5 629.00 | | 10 642.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 5 629.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | -797.00 | | 7 465.00 |
HK Income tax | 22 523.00 | 17 807.00 | | 22 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 064.00 | 767 716.00 | | 801 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 948.00 | 592 483.00 | | 578 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 116.00 | 175 233.00 | | 222 116.00 |
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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 | 412 406.00 | | 65 339.00 | 412 406.00 |
I4 DECREASES Grand Total | | 38 888.00 | 438 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 888.00 | 438 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 406.00 | | 65 339.00 | 412 406.00 |
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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 | 319 178.00 | 51 523.00 | 34 759.00 | 319 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 178.00 | 51 523.00 | 34 759.00 | 319 178.00 |
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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 | 94 693.00 | 94 693.00 | | 94 693.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 20 926.00 | 20 926.00 | | 20 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
UX Other trade receivables | 201 331.00 | 201 331.00 | | 201 331.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 17 969.00 | 17 969.00 | | 17 969.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 22 209.00 | | | 22 209.00 |
VM Income taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 044.00 | 207 044.00 | | 207 044.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 076.00 | 175 076.00 | | 175 076.00 |
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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 | 2 202.00 | 2 438.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 4 052.00 | | 4 522.00 |
ST Other accounts | 47 815.00 | 43 394.00 | | 47 815.00 |
XQ Rental, rental and co-ownership charges | 46 288.00 | 34 906.00 | | 46 288.00 |
YT Subcontracting | 5 878.00 | 6 120.00 | | 5 878.00 |
YW Business tax | 1 046.00 | 1 058.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | 3 496.00 | | 3 248.00 |
YY Amount of VAT collected | 109 948.00 | 109 236.00 | | 109 948.00 |
YZ Total deductible VAT on goods and services | 51 603.00 | 44 485.00 | | 51 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 503.00 | 88 472.00 | | 104 503.00 |
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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 |
