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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 176.00 | | 55 176.00 | 55 176.00 |
AP Buildings | 37 151.00 | 30 200.00 | 6 950.00 | 37 151.00 |
AR Technical installations, industrial equipment and tools | 130 994.00 | 85 053.00 | 45 941.00 | 130 994.00 |
AT Other tangible assets | 188 938.00 | 115 464.00 | 73 474.00 | 188 938.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 412 461.00 | 230 717.00 | 181 744.00 | 412 461.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 156 998.00 | | 156 998.00 | 156 998.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 234 470.00 | | 234 470.00 | 234 470.00 |
CO Grand total (0 to V) | 646 931.00 | 230 717.00 | 416 214.00 | 646 931.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 34 301.00 | | 200 000.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 61 914.00 | 210 894.00 | | 61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 134.00 | 16 718.00 | | 69 134.00 |
DL TOTAL (I) | 334 479.00 | 265 345.00 | | 334 479.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 38 513.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 176.00 | | 2 176.00 |
DW Advances and down payments received on current orders | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 5 971.00 | 5 716.00 | | 5 971.00 |
DY Tax and social security liabilities | 35 355.00 | 13 464.00 | | 35 355.00 |
EA Other liabilities | 5 731.00 | 19 893.00 | | 5 731.00 |
EC TOTAL (IV) | 81 735.00 | 79 763.00 | | 81 735.00 |
EE Grand total (I to V) | 416 214.00 | 345 108.00 | | 416 214.00 |
EG Accrued income and payables due within one year | 57 780.00 | 48 700.00 | | 57 780.00 |
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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 | 262 674.00 | | 262 674.00 | 262 674.00 |
FG Production sold - services | 339 648.00 | | 339 648.00 | 339 648.00 |
FJ Net sales | 602 322.00 | | 602 322.00 | 602 322.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 604 356.00 | |
FS Purchases of goods (including customs duties) | | | 133 710.00 | |
FT Inventory change (goods) | | | -11 040.00 | |
FW Other purchases and external expenses | | | 132 716.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 180 300.00 | |
FZ Social Security Contributions | | | 28 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 610.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 514 838.00 | |
GG - OPERATING RESULT (I - II) | | | 89 518.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 009.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 002.00 | 2 008.00 | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 580.00 | 513 084.00 | | 604 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 445.00 | 496 365.00 | | 535 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 134.00 | 16 718.00 | | 69 134.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 31 063.00 | 7 109.00 | 23 954.00 | 31 063.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 675.00 | 31 675.00 | | 31 675.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 297.00 | 56 342.00 | 23 954.00 | 80 297.00 |
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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 | 950.00 | 972.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | 3 314.00 | | 4 507.00 |
ST Other accounts | 57 373.00 | 57 689.00 | | 57 373.00 |
XQ Rental, rental and co-ownership charges | 68 368.00 | 54 889.00 | | 68 368.00 |
YT Subcontracting | 2 469.00 | 2 631.00 | | 2 469.00 |
YW Business tax | 17 205.00 | 2 222.00 | | 17 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 155.00 | 3 194.00 | | 18 155.00 |
YY Amount of VAT collected | 122 690.00 | 101 132.00 | | 122 690.00 |
YZ Total deductible VAT on goods and services | 33 928.00 | 32 818.00 | | 33 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 716.00 | 118 522.00 | | 132 716.00 |
