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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 138 021.00 | 17 536.00 | 120 485.00 | 138 021.00 |
AT Other tangible assets | 22 102.00 | 15 467.00 | 6 636.00 | 22 102.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 165 236.00 | 34 497.00 | 130 739.00 | 165 236.00 |
BN Goods in progress | 49 013.00 | | 49 013.00 | 49 013.00 |
BX Customers and related accounts | 294 327.00 | 2 681.00 | 291 646.00 | 294 327.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 51 151.00 | | 51 151.00 | 51 151.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 411 609.00 | 2 681.00 | 408 928.00 | 411 609.00 |
CO Grand total (0 to V) | 576 845.00 | 37 178.00 | 539 667.00 | 576 845.00 |
CP Shares due in less than one year | 3 618.00 | | | 3 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 8 224.00 | -23 716.00 | | 8 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 944.00 | 65 940.00 | | 80 944.00 |
DL TOTAL (I) | 263 168.00 | 182 224.00 | | 263 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 938.00 | | |
DX Trade payables and related accounts | 192 983.00 | 66 231.00 | | 192 983.00 |
DY Tax and social security liabilities | 83 172.00 | 50 489.00 | | 83 172.00 |
EA Other liabilities | 344.00 | 1 490.00 | | 344.00 |
EC TOTAL (IV) | 276 499.00 | 127 148.00 | | 276 499.00 |
EE Grand total (I to V) | 539 667.00 | 309 373.00 | | 539 667.00 |
EG Accrued income and payables due within one year | 276 499.00 | 127 148.00 | | 276 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 780 099.00 | 6 163.00 | 786 262.00 | 780 099.00 |
FG Production sold - services | 244 280.00 | | 244 280.00 | 244 280.00 |
FJ Net sales | 1 024 380.00 | 6 163.00 | 1 030 543.00 | 1 024 380.00 |
FM Inventory production | | | 3 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 033 914.00 | |
FU Purchases of raw materials and other supplies | | | 453 456.00 | |
FW Other purchases and external expenses | | | 116 084.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 255 711.00 | |
FZ Social Security Contributions | | | 73 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 928 159.00 | |
GG - OPERATING RESULT (I - II) | | | 105 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 060.00 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 2 060.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 2 060.00 | | -88.00 |
HK Income tax | 24 685.00 | -5 002.00 | | 24 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 194.00 | 720 533.00 | | 1 034 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 250.00 | 654 593.00 | | 953 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 944.00 | 65 940.00 | | 80 944.00 |
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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 | 35 998.00 | | 129 773.00 | 35 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | 536.00 | 165 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 161 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 480.00 | | 129 673.00 | 32 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 100.00 | 3 518.00 |
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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 | 12 912.00 | 21 752.00 | 167.00 | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 912.00 | 21 752.00 | 167.00 | 12 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 681.00 | | |
7B Total provisions for depreciation | | 2 681.00 | | |
7C Grand total | | 2 681.00 | | |
UE of which provisions and reversals: - Operating | | 2 681.00 | | |
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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 | 192 983.00 | 192 983.00 | | 192 983.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
8E Income Taxes | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 294 327.00 | 294 327.00 | | 294 327.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 063.00 | 315 063.00 | | 315 063.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 499.00 | 276 499.00 | | 276 499.00 |
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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 | 3 886.00 | 2 453.00 | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128.00 | 247.00 | | 128.00 |
ST Other accounts | 33 858.00 | 24 239.00 | | 33 858.00 |
XQ Rental, rental and co-ownership charges | 14 870.00 | 15 796.00 | | 14 870.00 |
YT Subcontracting | 43 227.00 | 26 589.00 | | 43 227.00 |
YU External personnel | 24 001.00 | 10 275.00 | | 24 001.00 |
YW Business tax | 1 382.00 | 985.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | 3 438.00 | | 5 268.00 |
YY Amount of VAT collected | 219 848.00 | 154 604.00 | | 219 848.00 |
YZ Total deductible VAT on goods and services | 101 324.00 | 65 335.00 | | 101 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 084.00 | 77 146.00 | | 116 084.00 |
