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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 10 965.00 | 2 704.00 | 13 669.00 |
AT Other tangible assets | 105 626.00 | 81 438.00 | 24 188.00 | 105 626.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 122 250.00 | 94 293.00 | 27 957.00 | 122 250.00 |
BL Raw materials, supplies | 27 428.00 | | 27 428.00 | 27 428.00 |
BN Goods in progress | 24 943.00 | | 24 943.00 | 24 943.00 |
BT Goods | 6 443.00 | | 6 443.00 | 6 443.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 155 131.00 | | 155 131.00 | 155 131.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CD Marketable securities | 170 386.00 | | 170 386.00 | 170 386.00 |
CF Cash and cash equivalents | 242 547.00 | | 242 547.00 | 242 547.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 674 053.00 | | 674 053.00 | 674 053.00 |
CO Grand total (0 to V) | 796 303.00 | 94 293.00 | 702 010.00 | 796 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 149.00 | | | 1 149.00 |
DH Retained earnings | 390 886.00 | | | 390 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 068.00 | | | 88 068.00 |
DL TOTAL (I) | 487 725.00 | | | 487 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 110 037.00 | | | 110 037.00 |
DY Tax and social security liabilities | 102 463.00 | | | 102 463.00 |
EC TOTAL (IV) | 214 284.00 | | | 214 284.00 |
EE Grand total (I to V) | 702 010.00 | | | 702 010.00 |
EG Accrued income and payables due within one year | 214 284.00 | | | 214 284.00 |
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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 | 1 102 008.00 | | 1 102 008.00 | 1 102 008.00 |
FJ Net sales | 1 102 008.00 | | 1 102 008.00 | 1 102 008.00 |
FM Inventory production | | | 24 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 136 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 443.00 | |
FT Inventory change (goods) | | | -6 443.00 | |
FU Purchases of raw materials and other supplies | | | 475 677.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 165 028.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 229 222.00 | |
FZ Social Security Contributions | | | 126 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 021 092.00 | |
GG - OPERATING RESULT (I - II) | | | 115 569.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | | | 4 439.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 572.00 | | | 27 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 767.00 | | | 1 136 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 699.00 | | | 1 048 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 068.00 | | | 88 068.00 |
HP References: Equipment leasing | 16 345.00 | | | 16 345.00 |
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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 | 113 958.00 | | 8 582.00 | 113 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 290.00 | 122 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 119 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 003.00 | | 8 582.00 | 111 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 85 397.00 | 8 896.00 | | 85 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 507.00 | 8 896.00 | | 83 507.00 |
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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 | 110 037.00 | 110 037.00 | | 110 037.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 55 691.00 | 55 691.00 | | 55 691.00 |
8E Income Taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
UX Other trade receivables | 155 131.00 | 155 131.00 | | 155 131.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 22 676.00 | 22 676.00 | | 22 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 306.00 | 202 306.00 | | 202 306.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 284.00 | 214 284.00 | | 214 284.00 |
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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 | 9 122.00 | | | 9 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 170.00 | | | 12 170.00 |
ST Other accounts | 113 548.00 | | | 113 548.00 |
XQ Rental, rental and co-ownership charges | 10 782.00 | | | 10 782.00 |
YQ Equipment leasing commitment | 12 992.00 | | | 12 992.00 |
YT Subcontracting | 16 685.00 | | | 16 685.00 |
YU External personnel | 11 843.00 | | | 11 843.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 254.00 | | | 10 254.00 |
YY Amount of VAT collected | 144 541.00 | | | 144 541.00 |
YZ Total deductible VAT on goods and services | 115 815.00 | | | 115 815.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 028.00 | | | 165 028.00 |
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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 |
