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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 34 021.00 | 6 653.00 | 40 673.00 |
AT Other tangible assets | 11 198.00 | 9 365.00 | 1 834.00 | 11 198.00 |
BJ TOTAL (I) | 53 896.00 | 45 410.00 | 8 486.00 | 53 896.00 |
BN Goods in progress | 28 581.00 | | 28 581.00 | 28 581.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 96 511.00 | 9 000.00 | 87 511.00 | 96 511.00 |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CD Marketable securities | 320 956.00 | | 320 956.00 | 320 956.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 519 160.00 | 9 000.00 | 510 160.00 | 519 160.00 |
CO Grand total (0 to V) | 573 056.00 | 54 410.00 | 518 646.00 | 573 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 295 128.00 | 249 201.00 | | 295 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | 95 926.00 | | 44 663.00 |
DL TOTAL (I) | 449 791.00 | 455 128.00 | | 449 791.00 |
DW Advances and down payments received on current orders | | 7 625.00 | | |
DX Trade payables and related accounts | 35 812.00 | 116 038.00 | | 35 812.00 |
DY Tax and social security liabilities | 33 043.00 | 31 474.00 | | 33 043.00 |
EC TOTAL (IV) | 68 855.00 | 155 137.00 | | 68 855.00 |
EE Grand total (I to V) | 518 646.00 | 610 265.00 | | 518 646.00 |
EG Accrued income and payables due within one year | 68 855.00 | 155 137.00 | | 68 855.00 |
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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 | | 715.00 | 715.00 | |
FD Production sold - goods | 419 643.00 | 132 714.00 | 552 357.00 | 419 643.00 |
FG Production sold - services | 38 264.00 | 31 127.00 | 69 391.00 | 38 264.00 |
FJ Net sales | 457 907.00 | 164 556.00 | 622 463.00 | 457 907.00 |
FM Inventory production | | | -29 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 357.00 | |
FU Purchases of raw materials and other supplies | | | 212 106.00 | |
FW Other purchases and external expenses | | | 119 581.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 142 019.00 | |
FZ Social Security Contributions | | | 59 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 546 653.00 | |
GG - OPERATING RESULT (I - II) | | | 50 704.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | 7 316.00 | | 4 878.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 118.00 | 1.00 | | 118.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 118.00 | 1.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 3 245.00 | 2 668.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 2 668.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -2 667.00 | | 873.00 |
HK Income tax | 10 510.00 | 28 294.00 | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 071.00 | 1 048 349.00 | | 605 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 408.00 | 952 423.00 | | 560 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | 95 926.00 | | 44 663.00 |
HP References: Equipment leasing | 7 679.00 | 7 679.00 | | 7 679.00 |
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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 | 55 746.00 | | 1 280.00 | 55 746.00 |
I4 DECREASES Grand Total | | 3 130.00 | 53 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 51 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 722.00 | | 1 280.00 | 53 722.00 |
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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 | 40 579.00 | 7 961.00 | 3 130.00 | 40 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 555.00 | 7 961.00 | 3 130.00 | 38 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
UX Other trade receivables | 85 711.00 | 85 711.00 | | 85 711.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VM Income taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 499.00 | 127 499.00 | | 127 499.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 855.00 | 68 855.00 | | 68 855.00 |
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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 | 2 046.00 | 3 519.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | 3 440.00 | | 2 435.00 |
ST Other accounts | 64 782.00 | 66 819.00 | | 64 782.00 |
XQ Rental, rental and co-ownership charges | 11 874.00 | 7 749.00 | | 11 874.00 |
YQ Equipment leasing commitment | 7 678.00 | 7 678.00 | | 7 678.00 |
YT Subcontracting | 40 490.00 | 59 945.00 | | 40 490.00 |
YU External personnel | | 4 458.00 | | |
YW Business tax | 3 439.00 | 3 416.00 | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 485.00 | 6 935.00 | | 5 485.00 |
YY Amount of VAT collected | 92 305.00 | 173 271.00 | | 92 305.00 |
YZ Total deductible VAT on goods and services | 48 905.00 | 108 148.00 | | 48 905.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 581.00 | 142 411.00 | | 119 581.00 |
