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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AR Technical installations, industrial equipment and tools | 79 267.00 | 76 170.00 | 3 097.00 | 79 267.00 |
AT Other tangible assets | 649 788.00 | 64 130.00 | 585 658.00 | 649 788.00 |
BH Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
BJ TOTAL (I) | 829 626.00 | 140 300.00 | 689 327.00 | 829 626.00 |
BL Raw materials, supplies | 686 797.00 | | 686 797.00 | 686 797.00 |
BN Goods in progress | 241 170.00 | | 241 170.00 | 241 170.00 |
BX Customers and related accounts | 496 043.00 | 4 350.00 | 491 693.00 | 496 043.00 |
BZ Other receivables | 681 550.00 | | 681 550.00 | 681 550.00 |
CF Cash and cash equivalents | 1 596 873.00 | | 1 596 873.00 | 1 596 873.00 |
CH Prepaid expenses | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 3 726 820.00 | 4 350.00 | 3 722 470.00 | 3 726 820.00 |
CO Grand total (0 to V) | 4 556 446.00 | 144 650.00 | 4 411 797.00 | 4 556 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 152.00 | | | 924 152.00 |
DL TOTAL (I) | 1 276 152.00 | | | 1 276 152.00 |
DQ Provisions for Expenses | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 685.00 | | | 162 685.00 |
DW Advances and down payments received on current orders | 1 705 425.00 | | | 1 705 425.00 |
DX Trade payables and related accounts | 672 824.00 | | | 672 824.00 |
DY Tax and social security liabilities | 317 441.00 | | | 317 441.00 |
EA Other liabilities | 111 281.00 | | | 111 281.00 |
EC TOTAL (IV) | 2 970 645.00 | | | 2 970 645.00 |
EE Grand total (I to V) | 4 411 797.00 | | | 4 411 797.00 |
EG Accrued income and payables due within one year | 2 970 645.00 | | | 2 970 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 11 872 628.00 | | 11 872 628.00 | 11 872 628.00 |
FJ Net sales | 11 872 626.00 | | 11 872 628.00 | 11 872 626.00 |
FM Inventory production | | | -188 497.00 | |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 11 691 902.00 | |
FU Purchases of raw materials and other supplies | | | 5 370 251.00 | |
FV Inventory change (raw materials and supplies) | | | -80 780.00 | |
FW Other purchases and external expenses | | | 2 548 274.00 | |
FX Taxes, duties, and similar payments | | | 142 070.00 | |
FY Salaries and Wages | | | 1 736 928.00 | |
FZ Social Security Contributions | | | 637 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 840.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 398 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 616.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | | | -3 015.00 |
HK Income tax | 362 685.00 | | | 362 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 902.00 | | | 11 691 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 749.00 | | | 10 767 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 152.00 | | | 924 152.00 |
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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 | 423 019.00 | | 929 462.00 | 423 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 25 623.00 | |
I4 DECREASES Grand Total | | 522 854.00 | 829 626.00 | |
IO DECREASES Total including other intangible assets | | 485 000.00 | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 470.00 | 729 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 198.00 | | 363 750.00 | 196 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 131.00 | | 565 394.00 | 201 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 689.00 | | 318.00 | 25 689.00 |
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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 | 131 095.00 | 43 840.00 | 34 635.00 | 131 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 095.00 | 43 840.00 | 34 635.00 | 131 095.00 |
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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 | 165 000.00 | | | 165 000.00 |
6T Receivables | 5 350.00 | | 1 000.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | 1 000.00 | 5 350.00 |
7C Grand total | 170 350.00 | 1 000.00 | 1 000.00 | 170 350.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 672 824.00 | 672 824.00 | | 672 824.00 |
8C Staff and Related Accounts | 59 184.00 | 59 184.00 | | 59 184.00 |
8D Social Security and Other Social Organizations | 235 270.00 | 235 270.00 | | 235 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 281.00 | 111 281.00 | | 111 281.00 |
UT Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
UX Other trade receivables | 490 943.00 | 490 943.00 | | 490 943.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 644 479.00 | 644 479.00 | | 644 479.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 162 685.00 | 162 685.00 | | 162 685.00 |
VN Other taxes, similar payments | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 889.00 | 35 889.00 | | 35 889.00 |
VS Prepaid expenses | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 603.00 | 1 201 980.00 | 25 623.00 | 1 227 603.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 219.00 | 1 265 219.00 | | 1 265 219.00 |
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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 | 76 334.00 | | | 76 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 153.00 | | | 581 153.00 |
ST Other accounts | 648 947.00 | | | 648 947.00 |
XQ Rental, rental and co-ownership charges | 470 493.00 | | | 470 493.00 |
YT Subcontracting | 532 682.00 | | | 532 682.00 |
YU External personnel | 314 999.00 | | | 314 999.00 |
YW Business tax | 65 736.00 | | | 65 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 070.00 | | | 142 070.00 |
YY Amount of VAT collected | 1 216 610.00 | | | 1 216 610.00 |
YZ Total deductible VAT on goods and services | 1 505 960.00 | | | 1 505 960.00 |
ZE Dividends | 698 463.00 | | | 698 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 548 274.00 | | | 2 548 274.00 |
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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 | 45.00 | | | 45.00 |
