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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 6 447.00 | 4 789.00 | 1 658.00 | 6 447.00 |
AR Technical installations, industrial equipment and tools | 71 763.00 | 66 020.00 | 5 743.00 | 71 763.00 |
AT Other tangible assets | 9 042.00 | 7 926.00 | 1 116.00 | 9 042.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 92 602.00 | 78 736.00 | 13 866.00 | 92 602.00 |
BL Raw materials, supplies | 23 678.00 | | 23 678.00 | 23 678.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 157 151.00 | 500.00 | 156 651.00 | 157 151.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 126 558.00 | | 126 558.00 | 126 558.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 340 005.00 | 500.00 | 339 505.00 | 340 005.00 |
CO Grand total (0 to V) | 432 607.00 | 79 236.00 | 353 372.00 | 432 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 960.00 | 44 160.00 | | 44 960.00 |
DD Legal reserve (1) | 18 265.00 | 18 265.00 | | 18 265.00 |
DE Statutory or contractual reserves | 36 666.00 | 36 198.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | 468.00 | | 36 528.00 |
DL TOTAL (I) | 136 419.00 | 99 091.00 | | 136 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 11 205.00 | | 8 441.00 |
DW Advances and down payments received on current orders | 6 693.00 | 12 921.00 | | 6 693.00 |
DX Trade payables and related accounts | 92 775.00 | 57 310.00 | | 92 775.00 |
DY Tax and social security liabilities | 41 507.00 | 38 586.00 | | 41 507.00 |
EA Other liabilities | 67 537.00 | 65 418.00 | | 67 537.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 216 952.00 | 186 039.00 | | 216 952.00 |
EE Grand total (I to V) | 353 372.00 | 285 130.00 | | 353 372.00 |
EG Accrued income and payables due within one year | 216 952.00 | 186 039.00 | | 216 952.00 |
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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 | 150 357.00 | | 150 357.00 | 150 357.00 |
FG Production sold - services | 452 508.00 | | 452 508.00 | 452 508.00 |
FJ Net sales | 602 864.00 | | 602 864.00 | 602 864.00 |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 602 444.00 | |
FU Purchases of raw materials and other supplies | | | 288 207.00 | |
FV Inventory change (raw materials and supplies) | | | -14 930.00 | |
FW Other purchases and external expenses | | | 88 880.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 137 171.00 | |
FZ Social Security Contributions | | | 73 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 580 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 4 399.00 | | 600.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 588.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 588.00 | | -180.00 |
HK Income tax | -14 063.00 | -15 733.00 | | -14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 704.00 | 666 636.00 | | 602 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 176.00 | 666 168.00 | | 566 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | 468.00 | | 36 528.00 |
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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 | 92 602.00 | | | 92 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | | 92 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 862.00 | | | 87 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 75 327.00 | 3 409.00 | | 75 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 327.00 | 3 409.00 | | 75 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -218.00 | -218.00 | | -218.00 |
8B Suppliers and Related Accounts | 92 775.00 | 92 775.00 | | 92 775.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 537.00 | 67 537.00 | | 67 537.00 |
UX Other trade receivables | 156 551.00 | 156 551.00 | | 156 551.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 8 659.00 | 8 659.00 | | 8 659.00 |
VM Income taxes | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 994.00 | 177 994.00 | | 177 994.00 |
VW VAT | 22 245.00 | 22 245.00 | | 22 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 260.00 | 210 260.00 | | 210 260.00 |
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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 | 1 169.00 | 16.00 | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 878.00 | 8 380.00 | | 7 878.00 |
ST Other accounts | 58 704.00 | 65 506.00 | | 58 704.00 |
XQ Rental, rental and co-ownership charges | 22 298.00 | 25 697.00 | | 22 298.00 |
YQ Equipment leasing commitment | 4 685.00 | 4 685.00 | | 4 685.00 |
YT Subcontracting | | 500.00 | | |
YU External personnel | | 1 342.00 | | |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | 160.00 | | 1 316.00 |
YY Amount of VAT collected | 97 980.00 | 103 730.00 | | 97 980.00 |
YZ Total deductible VAT on goods and services | 71 516.00 | 75 575.00 | | 71 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 880.00 | 101 426.00 | | 88 880.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
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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 | 7.00 | | | 7.00 |
