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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 | 4 700.00 | 3 569.00 | 1 131.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 11 673.00 | 4 517.00 | 16 191.00 |
AT Other tangible assets | 38 849.00 | 28 828.00 | 10 020.00 | 38 849.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 68 466.00 | 44 071.00 | 24 396.00 | 68 466.00 |
BL Raw materials, supplies | 12 951.00 | | 12 951.00 | 12 951.00 |
BN Goods in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 56 559.00 | | 56 559.00 | 56 559.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 218 562.00 | | 218 562.00 | 218 562.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 301 754.00 | | 301 754.00 | 301 754.00 |
CO Grand total (0 to V) | 370 220.00 | 44 071.00 | 326 149.00 | 370 220.00 |
CU Other investments | 4 970.00 | | 4 970.00 | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 12 291.00 | | | 12 291.00 |
DE Statutory or contractual reserves | 31 983.00 | | | 31 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 704.00 | | | 74 704.00 |
DJ Investment subsidies | 16.00 | | | 16.00 |
DL TOTAL (I) | 179 154.00 | | | 179 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 246.00 | | | 36 246.00 |
DX Trade payables and related accounts | 26 128.00 | | | 26 128.00 |
DY Tax and social security liabilities | 28 474.00 | | | 28 474.00 |
EA Other liabilities | 6 526.00 | | | 6 526.00 |
EB Prepaid income (2) | 49 622.00 | | | 49 622.00 |
EC TOTAL (IV) | 146 995.00 | | | 146 995.00 |
EE Grand total (I to V) | 326 149.00 | | | 326 149.00 |
EG Accrued income and payables due within one year | 146 995.00 | | | 146 995.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FD Production sold - goods | 632 897.00 | | 632 897.00 | 632 897.00 |
FG Production sold - services | 3 014.00 | | 3 014.00 | 3 014.00 |
FJ Net sales | 637 292.00 | | 637 292.00 | 637 292.00 |
FM Inventory production | | | 602.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 725.00 | |
FU Purchases of raw materials and other supplies | | | 264 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 123 442.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 110 836.00 | |
FZ Social Security Contributions | | | 63 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 570 498.00 | |
GG - OPERATING RESULT (I - II) | | | 74 226.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 320.00 | | | 645 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 616.00 | | | 570 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 704.00 | | | 74 704.00 |
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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 | 66 379.00 | | 3 303.00 | 66 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 68 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 55 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 752.00 | | 2 503.00 | 53 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | 800.00 | 7 927.00 |
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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 | 37 458.00 | 7 828.00 | 1 215.00 | 37 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 846.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 735.00 | 6 982.00 | 1 215.00 | 34 735.00 |
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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 | 36 246.00 | 36 246.00 | | 36 246.00 |
8B Suppliers and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
8L Deferred income | 49 622.00 | 49 622.00 | | 49 622.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 56 559.00 | 56 559.00 | | 56 559.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 007.00 | 64 250.00 | 3 757.00 | 68 007.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 995.00 | 146 995.00 | | 146 995.00 |
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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 | 2 922.00 | | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 51 814.00 | | | 51 814.00 |
XQ Rental, rental and co-ownership charges | 23 856.00 | | | 23 856.00 |
YT Subcontracting | 40 227.00 | | | 40 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 123 284.00 | | | 123 284.00 |
YZ Total deductible VAT on goods and services | 72 461.00 | | | 72 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 442.00 | | | 123 442.00 |
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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 | 5.00 | | | 5.00 |
