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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 091.00 | 74 019.00 | 9 072.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 555 165.00 | 508 224.00 | 46 940.00 | 555 165.00 |
AT Other tangible assets | 112 824.00 | 94 364.00 | 18 459.00 | 112 824.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 754 742.00 | 676 608.00 | 78 134.00 | 754 742.00 |
BL Raw materials, supplies | 107 814.00 | | 107 814.00 | 107 814.00 |
BN Goods in progress | 37 623.00 | | 37 623.00 | 37 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 449.00 | | 710 449.00 | 710 449.00 |
BZ Other receivables | 112 688.00 | | 112 688.00 | 112 688.00 |
CD Marketable securities | 1 669 135.00 | | 1 669 135.00 | 1 669 135.00 |
CF Cash and cash equivalents | 1 337 960.00 | | 1 337 960.00 | 1 337 960.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 3 983 383.00 | | 3 983 383.00 | 3 983 383.00 |
CO Grand total (0 to V) | 4 738 125.00 | 676 608.00 | 4 061 517.00 | 4 738 125.00 |
CP Shares due in less than one year | 3 662.00 | | | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 708 846.00 | 2 350 994.00 | | 2 708 846.00 |
DH Retained earnings | 187 745.00 | 138 200.00 | | 187 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 626.00 | 557 397.00 | | 475 626.00 |
DL TOTAL (I) | 3 509 717.00 | 3 184 091.00 | | 3 509 717.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 342.00 | | 617.00 |
DX Trade payables and related accounts | 239 357.00 | 251 860.00 | | 239 357.00 |
DY Tax and social security liabilities | 310 580.00 | 251 177.00 | | 310 580.00 |
EA Other liabilities | 1 247.00 | 1 247.00 | | 1 247.00 |
EC TOTAL (IV) | 551 800.00 | 504 626.00 | | 551 800.00 |
EE Grand total (I to V) | 4 061 517.00 | 3 688 717.00 | | 4 061 517.00 |
EG Accrued income and payables due within one year | 551 800.00 | 504 626.00 | | 551 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 342.00 | | 617.00 |
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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 | 2 579 669.00 | 1 240 346.00 | 3 820 015.00 | 2 579 669.00 |
FG Production sold - services | 70 582.00 | | 70 582.00 | 70 582.00 |
FJ Net sales | 2 650 251.00 | 1 240 346.00 | 3 890 597.00 | 2 650 251.00 |
FM Inventory production | | | -27 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 381.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 888 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 113.00 | |
FV Inventory change (raw materials and supplies) | | | -17 747.00 | |
FW Other purchases and external expenses | | | 493 012.00 | |
FX Taxes, duties, and similar payments | | | 61 396.00 | |
FY Salaries and Wages | | | 991 290.00 | |
FZ Social Security Contributions | | | 352 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 269 842.00 | |
GG - OPERATING RESULT (I - II) | | | 618 786.00 | |
GL Other interest and similar income | | | 25 432.00 | |
GP Total financial income (V) | | | 25 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 528.00 | 5 364.00 | | 23 528.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | 2 000.00 | | -11 271.00 |
HK Income tax | 157 321.00 | 227 241.00 | | 157 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 061.00 | 4 549 177.00 | | 3 914 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 434.00 | 3 991 780.00 | | 3 438 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 626.00 | 557 397.00 | | 475 626.00 |
HP References: Equipment leasing | 72 876.00 | 72 432.00 | | 72 876.00 |
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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 | 721 353.00 | | 35 828.00 | 721 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 754 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 751 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 690.00 | | 35 828.00 | 717 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 649 503.00 | 27 105.00 | | 649 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 503.00 | 27 105.00 | | 649 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | | 1 853.00 | 1 853.00 |
7C Grand total | 1 853.00 | | 1 853.00 | 1 853.00 |
UE of which provisions and reversals: - Operating | | | 1 853.00 | |
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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 | 239 357.00 | 239 357.00 | | 239 357.00 |
8C Staff and Related Accounts | 118 614.00 | 118 614.00 | | 118 614.00 |
8D Social Security and Other Social Organizations | 137 717.00 | 137 717.00 | | 137 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 710 449.00 | 710 449.00 | | 710 449.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 101 468.00 | 101 468.00 | | 101 468.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 514.00 | 834 514.00 | | 834 514.00 |
VW VAT | 30 643.00 | 30 643.00 | | 30 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 800.00 | 551 800.00 | | 551 800.00 |
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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 | 35 458.00 | 35 883.00 | | 35 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 636.00 | 54 257.00 | | 37 636.00 |
ST Other accounts | 370 698.00 | 422 764.00 | | 370 698.00 |
XQ Rental, rental and co-ownership charges | 10 255.00 | 15 378.00 | | 10 255.00 |
YQ Equipment leasing commitment | 79 278.00 | 88 857.00 | | 79 278.00 |
YT Subcontracting | 74 423.00 | 82 155.00 | | 74 423.00 |
YW Business tax | 25 938.00 | 28 142.00 | | 25 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 396.00 | 64 025.00 | | 61 396.00 |
YY Amount of VAT collected | 663 349.00 | 845 145.00 | | 663 349.00 |
YZ Total deductible VAT on goods and services | 362 027.00 | 205 586.00 | | 362 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 012.00 | 574 554.00 | | 493 012.00 |
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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 | 27.00 | | | 27.00 |
