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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 793.00 | 19 756.00 | 4 036.00 | 23 793.00 |
AT Other tangible assets | 75 375.00 | 53 073.00 | 22 302.00 | 75 375.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 99 203.00 | 72 830.00 | 26 373.00 | 99 203.00 |
BL Raw materials, supplies | 56 685.00 | | 56 685.00 | 56 685.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 62 663.00 | | 62 663.00 | 62 663.00 |
BZ Other receivables | 44 941.00 | | 44 941.00 | 44 941.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 210 957.00 | | 210 957.00 | 210 957.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 386 718.00 | | 386 718.00 | 386 718.00 |
CO Grand total (0 to V) | 485 921.00 | 72 830.00 | 413 091.00 | 485 921.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 209 885.00 | | | 209 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 479.00 | | | 33 479.00 |
DL TOTAL (I) | 251 749.00 | | | 251 749.00 |
DQ Provisions for Expenses | 49 801.00 | | | 49 801.00 |
DR TOTAL (IV) | 49 801.00 | | | 49 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 995.00 | | | 16 995.00 |
DX Trade payables and related accounts | 20 559.00 | | | 20 559.00 |
DY Tax and social security liabilities | 72 433.00 | | | 72 433.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 111 542.00 | | | 111 542.00 |
EE Grand total (I to V) | 413 091.00 | | | 413 091.00 |
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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 | 1 069 641.00 | | 1 069 641.00 | 1 069 641.00 |
FD Production sold - goods | 209 191.00 | | 209 191.00 | 209 191.00 |
FG Production sold - services | 105 453.00 | | 105 453.00 | 105 453.00 |
FJ Net sales | 1 384 286.00 | | 1 384 286.00 | 1 384 286.00 |
FQ Other income | | | 34 884.00 | |
FR Total operating income (I) | | | 1 419 169.00 | |
FT Inventory change (goods) | | | -4 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 034.00 | |
FW Other purchases and external expenses | | | 113 790.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 121 999.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 801.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 381 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 009.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 6 015.00 | | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 289.00 | | | 1 421 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 810.00 | | | 1 387 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 479.00 | | | 33 479.00 |
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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 | 100 083.00 | | 2 620.00 | 100 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 99 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 99 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 048.00 | | 2 620.00 | 100 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 64 019.00 | 12 311.00 | 3 500.00 | 64 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 019.00 | 12 311.00 | 3 500.00 | 64 019.00 |
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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 | 2 009.00 | 49 801.00 | 2 009.00 | 2 009.00 |
7C Grand total | 2 009.00 | 49 801.00 | 2 009.00 | 2 009.00 |
UE of which provisions and reversals: - Operating | | 49 801.00 | | |
UG - Financial | | | 2 009.00 | |
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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8C Staff and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8D Social Security and Other Social Organizations | 20 507.00 | 20 507.00 | | 20 507.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 62 663.00 | 62 663.00 | | 62 663.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VH Loans with a maturity of more than one year at origin | 16 995.00 | 8 098.00 | 8 897.00 | 16 995.00 |
VJ Loans taken out during the year | 15 015.00 | | | 15 015.00 |
VK Loans repaid during the year | 23 005.00 | | | 23 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 170.00 | 36 170.00 | | 36 170.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 801.00 | 107 801.00 | | 107 801.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 542.00 | 102 644.00 | 8 897.00 | 111 542.00 |
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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 | 4 097.00 | | | 4 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | | | 6 654.00 |
ST Other accounts | 55 548.00 | | | 55 548.00 |
XQ Rental, rental and co-ownership charges | 13 265.00 | | | 13 265.00 |
YT Subcontracting | 38 322.00 | | | 38 322.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 194.00 | | | 7 194.00 |
YY Amount of VAT collected | 187 047.00 | | | 187 047.00 |
YZ Total deductible VAT on goods and services | 123 655.00 | | | 123 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 790.00 | | | 113 790.00 |
