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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 280.00 | 16 821.00 | 13 459.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 15 482.00 | 5 231.00 | 20 713.00 |
AT Other tangible assets | 41 514.00 | 26 318.00 | 15 196.00 | 41 514.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 96 932.00 | 58 621.00 | 38 312.00 | 96 932.00 |
BL Raw materials, supplies | 169 022.00 | | 169 022.00 | 169 022.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 483 543.00 | | 483 543.00 | 483 543.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CD Marketable securities | 62 050.00 | | 62 050.00 | 62 050.00 |
CF Cash and cash equivalents | 230 258.00 | | 230 258.00 | 230 258.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 973 273.00 | | 973 273.00 | 973 273.00 |
CO Grand total (0 to V) | 1 070 205.00 | 58 621.00 | 1 011 585.00 | 1 070 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 570 529.00 | | | 570 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 383.00 | | | 39 383.00 |
DL TOTAL (I) | 653 912.00 | | | 653 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 13 094.00 | | | 13 094.00 |
DX Trade payables and related accounts | 89 064.00 | | | 89 064.00 |
DY Tax and social security liabilities | 111 259.00 | | | 111 259.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EB Prepaid income (2) | 37 548.00 | | | 37 548.00 |
EC TOTAL (IV) | 357 673.00 | | | 357 673.00 |
EE Grand total (I to V) | 1 011 585.00 | | | 1 011 585.00 |
EG Accrued income and payables due within one year | 244 579.00 | | | 244 579.00 |
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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 | 154 356.00 | | 154 356.00 | 154 356.00 |
FD Production sold - goods | 339 323.00 | 785 379.00 | 1 124 702.00 | 339 323.00 |
FG Production sold - services | 72 122.00 | 40 935.00 | 113 057.00 | 72 122.00 |
FJ Net sales | 565 801.00 | 826 314.00 | 1 392 115.00 | 565 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 395 843.00 | |
FS Purchases of goods (including customs duties) | | | 107 118.00 | |
FU Purchases of raw materials and other supplies | | | 494 153.00 | |
FV Inventory change (raw materials and supplies) | | | -16 686.00 | |
FW Other purchases and external expenses | | | 197 607.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 384 311.00 | |
FZ Social Security Contributions | | | 165 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 346 926.00 | |
GG - OPERATING RESULT (I - II) | | | 48 917.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | | | 3 538.00 |
A2 TOTAL ASSETS | 71 521.00 | | | 71 521.00 |
HK Income tax | 11 457.00 | | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 766.00 | | | 1 397 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 383.00 | | | 1 358 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 383.00 | | | 39 383.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 69 934.00 | | 26 998.00 | 69 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 96 932.00 | |
IO DECREASES Total including other intangible assets | | | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 405.00 | | 13 875.00 | 16 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 104.00 | | 13 123.00 | 49 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 53 148.00 | 5 473.00 | | 53 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 405.00 | 416.00 | | 16 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 743.00 | 5 057.00 | | 36 743.00 |
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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 | 89 064.00 | 89 064.00 | | 89 064.00 |
8C Staff and Related Accounts | 64 123.00 | 64 123.00 | | 64 123.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
8L Deferred income | 37 548.00 | 37 548.00 | | 37 548.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 483 543.00 | | | 483 543.00 |
VB VAT | 13 414.00 | | | 13 414.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 8 795.00 | | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 221.00 | 505 796.00 | 4 425.00 | 510 221.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 579.00 | 244 579.00 | 100 000.00 | 344 579.00 |
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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 | 6 331.00 | | | 6 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 431.00 | | | 22 431.00 |
ST Other accounts | 107 254.00 | | | 107 254.00 |
XQ Rental, rental and co-ownership charges | 49 673.00 | | | 49 673.00 |
YT Subcontracting | 18 250.00 | | | 18 250.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | | | 8 748.00 |
YY Amount of VAT collected | 113 160.00 | | | 113 160.00 |
YZ Total deductible VAT on goods and services | 98 891.00 | | | 98 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 607.00 | | | 197 607.00 |
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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 |
