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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 419 206.00 | 231 417.00 | 187 788.00 | 419 206.00 |
AT Other tangible assets | 187 596.00 | 117 425.00 | 70 171.00 | 187 596.00 |
BJ TOTAL (I) | 666 269.00 | 350 702.00 | 315 567.00 | 666 269.00 |
BL Raw materials, supplies | 121 390.00 | | 121 390.00 | 121 390.00 |
BX Customers and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 234 846.00 | | 234 846.00 | 234 846.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 459 178.00 | | 459 178.00 | 459 178.00 |
CO Grand total (0 to V) | 1 125 446.00 | 350 702.00 | 774 745.00 | 1 125 446.00 |
CU Other investments | 17 608.00 | | 17 608.00 | 17 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 968.00 | 125 889.00 | | 163 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 238.00 | 63 079.00 | | 81 238.00 |
DJ Investment subsidies | 20 355.00 | 9 441.00 | | 20 355.00 |
DL TOTAL (I) | 356 561.00 | 289 409.00 | | 356 561.00 |
DP Provisions for Risks | 60 562.00 | | | 60 562.00 |
DR TOTAL (IV) | 60 562.00 | | | 60 562.00 |
DU Loans and Debts from Credit Institutions (3) | 213 052.00 | 152 868.00 | | 213 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 14 967.00 | | 4 755.00 |
DW Advances and down payments received on current orders | 13 367.00 | 24 748.00 | | 13 367.00 |
DX Trade payables and related accounts | 62 995.00 | 71 174.00 | | 62 995.00 |
DY Tax and social security liabilities | 58 546.00 | 83 847.00 | | 58 546.00 |
EA Other liabilities | 4 906.00 | 253.00 | | 4 906.00 |
EB Prepaid income (2) | | 20 289.00 | | |
EC TOTAL (IV) | 357 622.00 | 368 146.00 | | 357 622.00 |
EE Grand total (I to V) | 774 745.00 | 657 555.00 | | 774 745.00 |
EG Accrued income and payables due within one year | 219 314.00 | 265 577.00 | | 219 314.00 |
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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 | 1 326 207.00 | | 1 326 207.00 | 1 326 207.00 |
FJ Net sales | 1 326 207.00 | | 1 326 207.00 | 1 326 207.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 13 740.00 | |
FR Total operating income (I) | | | 1 361 902.00 | |
FU Purchases of raw materials and other supplies | | | 403 974.00 | |
FV Inventory change (raw materials and supplies) | | | -23 378.00 | |
FW Other purchases and external expenses | | | 231 465.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 363 294.00 | |
FZ Social Security Contributions | | | 164 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 562.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 274 002.00 | |
GG - OPERATING RESULT (I - II) | | | 87 900.00 | |
GL Other interest and similar income | | | 8 582.00 | |
GP Total financial income (V) | | | 8 582.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | 14 313.00 | | 12 127.00 |
A2 TOTAL ASSETS | 16 274.00 | 10 234.00 | | 16 274.00 |
HB Exceptional income from capital transactions | 4 086.00 | 2 239.00 | | 4 086.00 |
HD Total exceptional income (VII) | 4 086.00 | 2 239.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | 2 239.00 | | 4 026.00 |
HK Income tax | 15 335.00 | 6 249.00 | | 15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 570.00 | 1 333 481.00 | | 1 374 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 332.00 | 1 270 402.00 | | 1 293 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 238.00 | 63 079.00 | | 81 238.00 |
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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 | 292 552.00 | 61 527.00 | 3 377.00 | 292 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | 990.00 | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 703.00 | 61 527.00 | 2 387.00 | 289 703.00 |
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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 | | 60 562.00 | | |
7C Grand total | | 60 562.00 | | |
UE of which provisions and reversals: - Operating | | 60 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 256.00 | 88 256.00 | | 88 256.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VM Income taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 941.00 | 102 941.00 | | 102 941.00 |
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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 | 9 311.00 | 8 392.00 | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 2 428.00 | | 1 948.00 |
ST Other accounts | 133 850.00 | 132 454.00 | | 133 850.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | 30 201.00 | | 28 277.00 |
YT Subcontracting | 13 483.00 | 11 939.00 | | 13 483.00 |
YU External personnel | 53 907.00 | 72 991.00 | | 53 907.00 |
YW Business tax | 1 726.00 | 1 194.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 037.00 | 9 586.00 | | 11 037.00 |
YY Amount of VAT collected | 113 401.00 | 123 769.00 | | 113 401.00 |
YZ Total deductible VAT on goods and services | 113 501.00 | 113 402.00 | | 113 501.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 465.00 | 250 012.00 | | 231 465.00 |
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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 | 12.00 | | | 12.00 |
