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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 800.00 | 720.00 | 52 080.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 17 018.00 | 16 177.00 | 841.00 | 17 018.00 |
AT Other tangible assets | 133 472.00 | 73 374.00 | 60 099.00 | 133 472.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 291.00 | 90 271.00 | 113 019.00 | 203 291.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 144 853.00 | | 144 853.00 | 144 853.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 359 779.00 | 16 394.00 | 343 385.00 | 359 779.00 |
BZ Other receivables | 92 310.00 | | 92 310.00 | 92 310.00 |
CD Marketable securities | 333 991.00 | | 333 991.00 | 333 991.00 |
CF Cash and cash equivalents | 518 635.00 | | 518 635.00 | 518 635.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 472 602.00 | 16 394.00 | 1 456 208.00 | 1 472 602.00 |
CO Grand total (0 to V) | 1 675 893.00 | 106 666.00 | 1 569 227.00 | 1 675 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 752 374.00 | 882 219.00 | | 752 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 987.00 | 120 155.00 | | 246 987.00 |
DL TOTAL (I) | 1 006 069.00 | 1 009 082.00 | | 1 006 069.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | 5 090.00 | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 665.00 | | |
DX Trade payables and related accounts | 352 082.00 | 131 682.00 | | 352 082.00 |
DY Tax and social security liabilities | 168 750.00 | 114 598.00 | | 168 750.00 |
EA Other liabilities | 23 358.00 | 9 175.00 | | 23 358.00 |
EC TOTAL (IV) | 563 158.00 | 333 211.00 | | 563 158.00 |
EE Grand total (I to V) | 1 569 227.00 | 1 342 293.00 | | 1 569 227.00 |
EG Accrued income and payables due within one year | 552 534.00 | 331 501.00 | | 552 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 252 700.00 | | 2 252 700.00 | 2 252 700.00 |
FJ Net sales | 2 252 700.00 | | 2 252 700.00 | 2 252 700.00 |
FM Inventory production | | | 144 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 512.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 2 423 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 417 068.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 287 772.00 | |
FZ Social Security Contributions | | | 169 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 394.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 086 785.00 | |
GG - OPERATING RESULT (I - II) | | | 337 120.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | 875.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 512.00 | 7 622.00 | | 23 512.00 |
A2 TOTAL ASSETS | 66 138.00 | 48 198.00 | | 66 138.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1 170.00 | 833.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 833.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 1 322.00 | 1 547.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 827.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 374.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -1 541.00 | | -1 830.00 |
HK Income tax | 88 205.00 | 45 504.00 | | 88 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 985.00 | 1 551 160.00 | | 2 425 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 998.00 | 1 431 005.00 | | 2 178 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 987.00 | 120 155.00 | | 246 987.00 |
HP References: Equipment leasing | 64 117.00 | 17 663.00 | | 64 117.00 |
HQ References: Real Estate Leasing | 4 425.00 | 20 848.00 | | 4 425.00 |
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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 | 118 404.00 | | 87 580.00 | 118 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | | |
I4 DECREASES Grand Total | | 2 693.00 | 203 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 203 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 234.00 | | 87 580.00 | 117 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 77 185.00 | 14 102.00 | 1 015.00 | 77 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 185.00 | 14 102.00 | 1 015.00 | 77 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 394.00 | | |
7B Total provisions for depreciation | | 16 394.00 | | |
7C Grand total | | 16 394.00 | | |
UE of which provisions and reversals: - Operating | | 16 394.00 | | |
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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 | 352 082.00 | 352 082.00 | | 352 082.00 |
8C Staff and Related Accounts | 74 402.00 | 74 402.00 | | 74 402.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8E Income Taxes | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
UX Other trade receivables | 343 385.00 | 343 385.00 | | 343 385.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 16 394.00 | 16 394.00 | | 16 394.00 |
VB VAT | 85 392.00 | 85 392.00 | | 85 392.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 966.00 | 8 341.00 | 10 624.00 | 18 966.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 274.00 | 457 274.00 | | 457 274.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 158.00 | 552 534.00 | 10 624.00 | 563 158.00 |
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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 | 15 110.00 | 5 344.00 | | 15 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 212.00 | 23 301.00 | | 22 212.00 |
ST Other accounts | 214 555.00 | 165 002.00 | | 214 555.00 |
XQ Rental, rental and co-ownership charges | 43 269.00 | 37 414.00 | | 43 269.00 |
YT Subcontracting | 135 699.00 | 139 749.00 | | 135 699.00 |
YU External personnel | 1 333.00 | | | 1 333.00 |
YW Business tax | 4 958.00 | 1 389.00 | | 4 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 068.00 | 6 733.00 | | 20 068.00 |
YY Amount of VAT collected | 202 110.00 | 147 358.00 | | 202 110.00 |
YZ Total deductible VAT on goods and services | 285 237.00 | 193 676.00 | | 285 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 068.00 | 365 465.00 | | 417 068.00 |
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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 | 7.00 | | | 7.00 |
