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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 | 3 654.00 | 3 134.00 | 520.00 | 3 654.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 321 281.00 | 264 225.00 | 57 056.00 | 321 281.00 |
AT Other tangible assets | 217 029.00 | 89 866.00 | 127 163.00 | 217 029.00 |
BJ TOTAL (I) | 714 739.00 | 357 225.00 | 357 514.00 | 714 739.00 |
BN Goods in progress | 1 024 752.00 | | 1 024 752.00 | 1 024 752.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 283 525.00 | | 283 525.00 | 283 525.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 1 367 489.00 | | 1 367 489.00 | 1 367 489.00 |
CO Grand total (0 to V) | 2 082 228.00 | 357 225.00 | 1 725 003.00 | 2 082 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 948 768.00 | | | 948 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 642.00 | | | 293 642.00 |
DL TOTAL (I) | 1 246 810.00 | | | 1 246 810.00 |
DU Loans and Debts from Credit Institutions (3) | 159 698.00 | | | 159 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DW Advances and down payments received on current orders | 9 477.00 | | | 9 477.00 |
DX Trade payables and related accounts | 122 862.00 | | | 122 862.00 |
DY Tax and social security liabilities | 88 709.00 | | | 88 709.00 |
EA Other liabilities | 93 147.00 | | | 93 147.00 |
EC TOTAL (IV) | 478 193.00 | | | 478 193.00 |
EE Grand total (I to V) | 1 725 003.00 | | | 1 725 003.00 |
EG Accrued income and payables due within one year | 379 274.00 | | | 379 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 511.00 | | | 13 511.00 |
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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 | | | 5 549.00 | |
FD Production sold - goods | | | 3 002 213.00 | |
FG Production sold - services | | | 4 977.00 | |
FJ Net sales | | | 3 012 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 014 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 681.00 | |
FV Inventory change (raw materials and supplies) | | | -229 438.00 | |
FW Other purchases and external expenses | | | 476 127.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 274 948.00 | |
FZ Social Security Contributions | | | 86 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 630 473.00 | |
GG - OPERATING RESULT (I - II) | | | 384 184.00 | |
GL Other interest and similar income | | | 8 601.00 | |
GP Total financial income (V) | | | 8 601.00 | |
GR Interest and similar expenses | | | 14 308.00 | |
GU Total financial expenses (VI) | | | 14 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | | | 20 967.00 |
HK Income tax | 105 802.00 | | | 105 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 258.00 | | | 3 051 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 616.00 | | | 2 757 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 642.00 | | | 293 642.00 |
HP References: Equipment leasing | 26 280.00 | | | 26 280.00 |
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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 | 374 589.00 | 44 677.00 | 62 041.00 | 374 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 347.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 801.00 | 44 330.00 | 62 041.00 | 371 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 585.00 | | | 8 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 496.00 | | | 27 496.00 |
ST Other accounts | 250 993.00 | | | 250 993.00 |
XQ Rental, rental and co-ownership charges | 18 195.00 | | | 18 195.00 |
YQ Equipment leasing commitment | 26 280.00 | | | 26 280.00 |
YT Subcontracting | 179 443.00 | | | 179 443.00 |
YW Business tax | 4 056.00 | | | 4 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 641.00 | | | 12 641.00 |
YY Amount of VAT collected | 269 422.00 | | | 269 422.00 |
YZ Total deductible VAT on goods and services | 384 733.00 | | | 384 733.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 127.00 | | | 476 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
