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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
AR Technical installations, industrial equipment and tools | 302 656.00 | 103 405.00 | 199 251.00 | 302 656.00 |
AT Other tangible assets | 198 296.00 | 134 240.00 | 64 056.00 | 198 296.00 |
AX Advances and down payments | 247 623.00 | | 247 623.00 | 247 623.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 758 270.00 | 237 645.00 | 520 625.00 | 758 270.00 |
BL Raw materials, supplies | 208 666.00 | | 208 666.00 | 208 666.00 |
BT Goods | 46 217.00 | | 46 217.00 | 46 217.00 |
BV Advances and down payments on orders | 141 043.00 | | 141 043.00 | 141 043.00 |
BX Customers and related accounts | 171 697.00 | | 171 697.00 | 171 697.00 |
CF Cash and cash equivalents | 283 489.00 | | 283 489.00 | 283 489.00 |
CH Prepaid expenses | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 875 158.00 | | 875 158.00 | 875 158.00 |
CO Grand total (0 to V) | 1 633 428.00 | 237 645.00 | 1 395 783.00 | 1 633 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 446 001.00 | | | 446 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 212.00 | | | 328 212.00 |
DL TOTAL (I) | 949 213.00 | | | 949 213.00 |
DW Advances and down payments received on current orders | 189 217.00 | | | 189 217.00 |
DX Trade payables and related accounts | 98 430.00 | | | 98 430.00 |
DY Tax and social security liabilities | 158 923.00 | | | 158 923.00 |
EC TOTAL (IV) | 446 570.00 | | | 446 570.00 |
EE Grand total (I to V) | 1 395 783.00 | | | 1 395 783.00 |
EG Accrued income and payables due within one year | 181 639.00 | | | 181 639.00 |
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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 | 490 729.00 | | 490 729.00 | 490 729.00 |
FD Production sold - goods | 2 478 016.00 | 714 608.00 | 3 192 624.00 | 2 478 016.00 |
FJ Net sales | 2 968 745.00 | 714 608.00 | 3 683 353.00 | 2 968 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 612.00 | |
FR Total operating income (I) | | | 3 714 965.00 | |
FS Purchases of goods (including customs duties) | | | 182 861.00 | |
FT Inventory change (goods) | | | -46 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 099.00 | |
FV Inventory change (raw materials and supplies) | | | -208 666.00 | |
FW Other purchases and external expenses | | | 239 784.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 341 880.00 | |
FZ Social Security Contributions | | | 147 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 216.00 | |
GF Total Operating Expenses (II) | | | 3 222 276.00 | |
GG - OPERATING RESULT (I - II) | | | 492 689.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 31 747.00 | | | 31 747.00 |
HH Total exceptional expenses (VIII) | 31 747.00 | | | 31 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 091.00 | | | 27 091.00 |
HK Income tax | 131 290.00 | | | 131 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 621.00 | | | 3 719 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 409.00 | | | 3 391 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 212.00 | | | 328 212.00 |
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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 | 510 647.00 | | 247 623.00 | 510 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | | 758 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 952.00 | | 247 623.00 | 500 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 171 506.00 | 69 294.00 | | 171 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 351.00 | 69 294.00 | | 168 351.00 |
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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 | 10 407.00 | 11 092.00 | 10 407.00 | 10 407.00 |
7C Grand total | 10 407.00 | 11 092.00 | 10 407.00 | 10 407.00 |
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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 | 98 430.00 | 98 430.00 | | 98 430.00 |
8D Social Security and Other Social Organizations | 85 470.00 | 85 470.00 | | 85 470.00 |
8E Income Taxes | 77 432.00 | 77 432.00 | | 77 432.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 171 697.00 | 171 697.00 | | 171 697.00 |
VS Prepaid expenses | 24 046.00 | 24 046.00 | | 24 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 283.00 | 202 283.00 | | 202 283.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 352.00 | 267 352.00 | | 267 352.00 |
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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 | 7 883.00 | | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 489.00 | | | 15 489.00 |
ST Other accounts | 144 676.00 | | | 144 676.00 |
XQ Rental, rental and co-ownership charges | 81 246.00 | | | 81 246.00 |
YT Subcontracting | 132 657.00 | | | 132 657.00 |
YU External personnel | 26 832.00 | | | 26 832.00 |
YW Business tax | 11 368.00 | | | 11 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 018.00 | | | 11 018.00 |
YY Amount of VAT collected | 697 768.00 | | | 697 768.00 |
YZ Total deductible VAT on goods and services | 639 124.00 | | | 639 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 784.00 | | | 239 784.00 |
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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 | 11.00 | | | 11.00 |
