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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 | 122 984.00 | 113 307.00 | 9 678.00 | 122 984.00 |
AT Other tangible assets | 66 055.00 | 41 322.00 | 24 733.00 | 66 055.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 202 207.00 | 154 629.00 | 47 578.00 | 202 207.00 |
BL Raw materials, supplies | 23 420.00 | | 23 420.00 | 23 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 219.00 | | 125 219.00 | 125 219.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 63 347.00 | | 63 347.00 | 63 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 013.00 | | 212 013.00 | 212 013.00 |
CO Grand total (0 to V) | 414 219.00 | 154 629.00 | 259 591.00 | 414 219.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 12 720.00 | | 12 720.00 | 12 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 058.00 | 126 086.00 | | 129 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667.00 | 2 973.00 | | 23 667.00 |
DL TOTAL (I) | 161 526.00 | 137 858.00 | | 161 526.00 |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 24 827.00 | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 5 017.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 4 866.00 | 14 599.00 | | 4 866.00 |
DX Trade payables and related accounts | 13 560.00 | 19 655.00 | | 13 560.00 |
DY Tax and social security liabilities | 64 986.00 | 21 397.00 | | 64 986.00 |
EA Other liabilities | 7.00 | 14.00 | | 7.00 |
EC TOTAL (IV) | 98 065.00 | 85 510.00 | | 98 065.00 |
EE Grand total (I to V) | 259 591.00 | 223 368.00 | | 259 591.00 |
EG Accrued income and payables due within one year | 90 055.00 | 71 999.00 | | 90 055.00 |
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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 | 524 158.00 | | 524 158.00 | 524 158.00 |
FJ Net sales | 524 158.00 | | 524 158.00 | 524 158.00 |
FM Inventory production | | | -13 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 510 812.00 | |
FU Purchases of raw materials and other supplies | | | 132 770.00 | |
FV Inventory change (raw materials and supplies) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 43 977.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 233 633.00 | |
FZ Social Security Contributions | | | 46 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | 14 645.00 | |
GF Total Operating Expenses (II) | | | 488 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
A4 Equity method investments | 14 635.00 | 14 635.00 | | 14 635.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HB Exceptional income from capital transactions | 200.00 | 1 414.00 | | 200.00 |
HD Total exceptional income (VII) | 4 608.00 | 1 414.00 | | 4 608.00 |
HF Exceptional expenses on capital transactions | 200.00 | 190.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 190.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | 1 224.00 | | 4 408.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 611.00 | 433 423.00 | | 515 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 944.00 | 430 450.00 | | 491 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 667.00 | 2 973.00 | | 23 667.00 |
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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 | 190 949.00 | | 11 458.00 | 190 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 167.00 | |
I4 DECREASES Grand Total | | 200.00 | 202 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 582.00 | | 11 458.00 | 177 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367.00 | | | 13 367.00 |
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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 | 142 702.00 | 11 927.00 | | 142 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 702.00 | 11 927.00 | | 142 702.00 |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 125 219.00 | 125 219.00 | | 125 219.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 510.00 | 5 500.00 | 8 010.00 | 13 510.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 693.00 | 125 693.00 | | 125 693.00 |
VW VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 199.00 | 85 189.00 | 8 010.00 | 93 199.00 |
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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 | 401.00 | 999.00 | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | 4 732.00 | | 4 793.00 |
ST Other accounts | 35 764.00 | 33 514.00 | | 35 764.00 |
XQ Rental, rental and co-ownership charges | 2 820.00 | 8 084.00 | | 2 820.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 464.00 | 1 453.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | 2 452.00 | | 1 865.00 |
YY Amount of VAT collected | 78 681.00 | 59 513.00 | | 78 681.00 |
YZ Total deductible VAT on goods and services | 36 224.00 | 33 500.00 | | 36 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 977.00 | 46 330.00 | | 43 977.00 |
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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 | 4.00 | | | 4.00 |
