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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 786.00 | 1 145.00 | 9 641.00 | 10 786.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 2 358.00 | 1 797.00 | 4 155.00 |
AT Other tangible assets | 18 947.00 | 9 090.00 | 9 857.00 | 18 947.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 112 397.00 | 24 638.00 | 87 760.00 | 112 397.00 |
BL Raw materials, supplies | 124 045.00 | | 124 045.00 | 124 045.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CD Marketable securities | 69 091.00 | | 69 091.00 | 69 091.00 |
CF Cash and cash equivalents | 97 133.00 | | 97 133.00 | 97 133.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 407 024.00 | | 407 024.00 | 407 024.00 |
CO Grand total (0 to V) | 519 421.00 | 24 638.00 | 494 784.00 | 519 421.00 |
CP Shares due in less than one year | 55 065.00 | | | 55 065.00 |
CU Other investments | 8 987.00 | | 8 987.00 | 8 987.00 |
CX Development or Research and Development Expenses | 14 447.00 | 12 044.00 | 2 403.00 | 14 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 600.00 | 149 600.00 | | 213 600.00 |
DH Retained earnings | 207.00 | 3 761.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 807.00 | 60 446.00 | | 64 807.00 |
DL TOTAL (I) | 299 613.00 | 234 807.00 | | 299 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 403.00 | | 264.00 |
DW Advances and down payments received on current orders | 42 298.00 | 130 119.00 | | 42 298.00 |
DX Trade payables and related accounts | 81 232.00 | 60 126.00 | | 81 232.00 |
DY Tax and social security liabilities | 46 696.00 | 28 210.00 | | 46 696.00 |
EA Other liabilities | 1 080.00 | 2 706.00 | | 1 080.00 |
EC TOTAL (IV) | 195 170.00 | 221 564.00 | | 195 170.00 |
EE Grand total (I to V) | 494 784.00 | 456 370.00 | | 494 784.00 |
EG Accrued income and payables due within one year | 171 570.00 | 221 564.00 | | 171 570.00 |
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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 | 3 065.00 | 20 507.00 | 23 572.00 | 3 065.00 |
FD Production sold - goods | 241 737.00 | 461 285.00 | 703 022.00 | 241 737.00 |
FG Production sold - services | 119 060.00 | 18 775.00 | 137 835.00 | 119 060.00 |
FJ Net sales | 363 861.00 | 500 567.00 | 864 428.00 | 363 861.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 332.00 | |
FU Purchases of raw materials and other supplies | | | 425 096.00 | |
FV Inventory change (raw materials and supplies) | | | 42 585.00 | |
FW Other purchases and external expenses | | | 172 317.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 113 205.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 804 381.00 | |
GG - OPERATING RESULT (I - II) | | | 69 759.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 486.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | 1 572.00 | | 6 711.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 258.00 | | | 13 258.00 |
HD Total exceptional income (VII) | 13 260.00 | 1.00 | | 13 260.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 8.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 312.00 | -7.00 | | 10 312.00 |
HK Income tax | 15 590.00 | 14 268.00 | | 15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 885.00 | 749 785.00 | | 887 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 079.00 | 689 339.00 | | 823 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 807.00 | 60 446.00 | | 64 807.00 |
HP References: Equipment leasing | 12 856.00 | 2 177.00 | | 12 856.00 |
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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 | 117 192.00 | | 5 487.00 | 117 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 447.00 | | | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 062.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 112 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 33 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | 5 487.00 | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 062.00 | | | 64 062.00 |
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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 | 23 958.00 | 8 018.00 | 7 338.00 | 23 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 159.00 | 2 885.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | 5 133.00 | 7 338.00 | 14 799.00 |
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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 | 81 232.00 | 81 232.00 | | 81 232.00 |
8C Staff and Related Accounts | 28 222.00 | 28 222.00 | | 28 222.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 54 484.00 | 54 484.00 | | 54 484.00 |
VB VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VC Group and associates | 37 160.00 | 37 160.00 | | 37 160.00 |
VG Loans with a maturity of up to one year at origin | 23 600.00 | | 23 600.00 | 23 600.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 616.00 | 170 616.00 | | 170 616.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 872.00 | 129 272.00 | 23 600.00 | 152 872.00 |
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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 | 2 712.00 | 5 758.00 | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 834.00 | 10 102.00 | | 3 834.00 |
ST Other accounts | 137 310.00 | 132 366.00 | | 137 310.00 |
XQ Rental, rental and co-ownership charges | 24 791.00 | 28 250.00 | | 24 791.00 |
YQ Equipment leasing commitment | 29 066.00 | | | 29 066.00 |
YT Subcontracting | 4 798.00 | 8 136.00 | | 4 798.00 |
YU External personnel | 1 583.00 | | | 1 583.00 |
YW Business tax | 2 784.00 | 2 476.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | 8 234.00 | | 5 496.00 |
YY Amount of VAT collected | 76 774.00 | 48 855.00 | | 76 774.00 |
YZ Total deductible VAT on goods and services | 103 282.00 | 91 562.00 | | 103 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 317.00 | 178 853.00 | | 172 317.00 |
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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 | 5.00 | | | 5.00 |
