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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
AR Technical installations, industrial equipment and tools | 81 537.00 | 36 873.00 | 44 664.00 | 81 537.00 |
AT Other tangible assets | 43 066.00 | 23 105.00 | 19 961.00 | 43 066.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 132 566.00 | 63 856.00 | 68 710.00 | 132 566.00 |
BL Raw materials, supplies | 19 618.00 | | 19 618.00 | 19 618.00 |
BN Goods in progress | 36 857.00 | | 36 857.00 | 36 857.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 159 098.00 | | 159 098.00 | 159 098.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 101 437.00 | | 101 437.00 | 101 437.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 321 300.00 | | 321 300.00 | 321 300.00 |
CO Grand total (0 to V) | 453 866.00 | 63 856.00 | 390 010.00 | 453 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 77 494.00 | | | 77 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 988.00 | | | 68 988.00 |
DL TOTAL (I) | 158 032.00 | | | 158 032.00 |
DU Loans and Debts from Credit Institutions (3) | 77 963.00 | | | 77 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | | | 8 184.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 59 985.00 | | | 59 985.00 |
DY Tax and social security liabilities | 83 503.00 | | | 83 503.00 |
EC TOTAL (IV) | 231 978.00 | | | 231 978.00 |
EE Grand total (I to V) | 390 010.00 | | | 390 010.00 |
EG Accrued income and payables due within one year | 182 938.00 | | | 182 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 955.00 | | 628 955.00 | 628 955.00 |
FJ Net sales | 628 955.00 | | 628 955.00 | 628 955.00 |
FM Inventory production | | | 25 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 657 656.00 | |
FU Purchases of raw materials and other supplies | | | 255 781.00 | |
FV Inventory change (raw materials and supplies) | | | -14 583.00 | |
FW Other purchases and external expenses | | | 104 109.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 132 768.00 | |
FZ Social Security Contributions | | | 58 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 567 111.00 | |
GG - OPERATING RESULT (I - II) | | | 90 544.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 963.00 | | | 19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 656.00 | | | 657 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 668.00 | | | 588 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 988.00 | | | 68 988.00 |
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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 | 126 707.00 | | 5 859.00 | 126 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 132 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 878.00 | | | 3 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 744.00 | | 5 859.00 | 118 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 37 905.00 | 25 950.00 | | 37 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 028.00 | 25 950.00 | | 34 028.00 |
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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 | 59 985.00 | 59 985.00 | | 59 985.00 |
8C Staff and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 23 737.00 | 23 737.00 | | 23 737.00 |
8E Income Taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 159 098.00 | 159 098.00 | | 159 098.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 77 963.00 | 28 923.00 | 49 041.00 | 77 963.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 478.00 | 162 408.00 | 4 070.00 | 166 478.00 |
VW VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 636.00 | 180 595.00 | 49 041.00 | 229 636.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 47 833.00 | | | 47 833.00 |
XQ Rental, rental and co-ownership charges | 23 641.00 | | | 23 641.00 |
YT Subcontracting | 28 109.00 | | | 28 109.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 101 530.00 | | | 101 530.00 |
YZ Total deductible VAT on goods and services | 69 065.00 | | | 69 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 109.00 | | | 104 109.00 |
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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 | 1.00 | | | 1.00 |
