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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 477.00 | 37 649.00 | 249 828.00 | 287 477.00 |
BJ TOTAL (I) | 287 477.00 | 37 649.00 | 249 828.00 | 287 477.00 |
BL Raw materials, supplies | 238 919.00 | | 238 919.00 | 238 919.00 |
BN Goods in progress | 470 411.00 | | 470 411.00 | 470 411.00 |
BX Customers and related accounts | 550 132.00 | 29 300.00 | 520 832.00 | 550 132.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 209 670.00 | | 209 670.00 | 209 670.00 |
CJ TOTAL (II) | 1 482 610.00 | 29 300.00 | 1 453 310.00 | 1 482 610.00 |
CO Grand total (0 to V) | 1 770 087.00 | 66 949.00 | 1 703 138.00 | 1 770 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DC Revaluation differences | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 453 085.00 | | | 453 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 606.00 | | | 342 606.00 |
DL TOTAL (I) | 927 691.00 | | | 927 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 058.00 | | | 244 058.00 |
DW Advances and down payments received on current orders | 145 981.00 | | | 145 981.00 |
DX Trade payables and related accounts | 271 694.00 | | | 271 694.00 |
DY Tax and social security liabilities | 69 205.00 | | | 69 205.00 |
EA Other liabilities | 44 509.00 | | | 44 509.00 |
EC TOTAL (IV) | 775 447.00 | | | 775 447.00 |
EE Grand total (I to V) | 1 703 138.00 | | | 1 703 138.00 |
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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 | 3 199 560.00 | | 3 199 560.00 | 3 199 560.00 |
FJ Net sales | 3 199 560.00 | | 3 199 560.00 | 3 199 560.00 |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 3 203 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 640.00 | |
FV Inventory change (raw materials and supplies) | | | 349 410.00 | |
FW Other purchases and external expenses | | | 531 547.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 640 300.00 | |
FZ Social Security Contributions | | | 205 470.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 2 749 747.00 | |
GG - OPERATING RESULT (I - II) | | | 454 213.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 105 907.00 | | | 105 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 560.00 | | | 3 208 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 954.00 | | | 2 865 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 606.00 | | | 342 606.00 |
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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 | 287 477.00 | 92 563.00 | | 287 477.00 |
I4 DECREASES Grand Total | | | 287 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 477.00 | 92 563.00 | | 287 477.00 |
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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 | 273 094.00 | 37 649.00 | | 273 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 094.00 | 37 649.00 | | 273 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 271.00 | 4 243.00 | | 6 271.00 |
7C Grand total | 6 271.00 | 4 243.00 | | 6 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 058.00 | 244 058.00 | | 244 058.00 |
8B Suppliers and Related Accounts | 271 694.00 | 271 694.00 | | 271 694.00 |
8C Staff and Related Accounts | 44 608.00 | 44 608.00 | | 44 608.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8E Income Taxes | 74 800.00 | 74 800.00 | | 74 800.00 |
8L Deferred income | 24 895.00 | 24 895.00 | | 24 895.00 |
UX Other trade receivables | 550 132.00 | 550 132.00 | | 550 132.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 282.00 | 577 282.00 | | 577 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 755.00 | 686 755.00 | | 686 755.00 |
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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 | 6 885.00 | | | 6 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 209.00 | | | 61 209.00 |
ST Other accounts | 21 748.00 | | | 21 748.00 |
XQ Rental, rental and co-ownership charges | 21 285.00 | | | 21 285.00 |
YT Subcontracting | 427 305.00 | | | 427 305.00 |
YW Business tax | 3 195.00 | | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 080.00 | | | 10 080.00 |
YY Amount of VAT collected | 639 912.00 | | | 639 912.00 |
YZ Total deductible VAT on goods and services | 302 150.00 | | | 302 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 547.00 | | | 531 547.00 |
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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 | 13.00 | | | 13.00 |
