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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 137.00 | 9 641.00 | 24 496.00 | 34 137.00 |
AT Other tangible assets | 34 400.00 | 4 170.00 | 30 230.00 | 34 400.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 70 047.00 | 13 811.00 | 56 235.00 | 70 047.00 |
BL Raw materials, supplies | 22 187.00 | | 22 187.00 | 22 187.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 59 411.00 | 1 562.00 | 57 848.00 | 59 411.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CF Cash and cash equivalents | 164 081.00 | | 164 081.00 | 164 081.00 |
CJ TOTAL (II) | 282 315.00 | 1 562.00 | 280 752.00 | 282 315.00 |
CO Grand total (0 to V) | 352 362.00 | 15 374.00 | 336 988.00 | 352 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 781.00 | | | 84 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 476.00 | | | 104 476.00 |
DL TOTAL (I) | 200 257.00 | | | 200 257.00 |
DW Advances and down payments received on current orders | 3 627.00 | | | 3 627.00 |
DX Trade payables and related accounts | 68 441.00 | | | 68 441.00 |
DY Tax and social security liabilities | 64 611.00 | | | 64 611.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 136 730.00 | | | 136 730.00 |
EE Grand total (I to V) | 336 988.00 | | | 336 988.00 |
EG Accrued income and payables due within one year | 133 103.00 | | | 133 103.00 |
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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 | 977 486.00 | | 977 486.00 | 977 486.00 |
FJ Net sales | 977 486.00 | | 977 486.00 | 977 486.00 |
FM Inventory production | | | -46 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FR Total operating income (I) | | | 946 555.00 | |
FU Purchases of raw materials and other supplies | | | 431 125.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 189 360.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 144 856.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 806 714.00 | |
GG - OPERATING RESULT (I - II) | | | 139 841.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | | | 15 864.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | | | -2 396.00 |
HK Income tax | 31 813.00 | | | 31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 051.00 | | | 947 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 574.00 | | | 842 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 476.00 | | | 104 476.00 |
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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 | 31 559.00 | | 39 037.00 | 31 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 549.00 | 70 047.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 68 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 709.00 | | 38 378.00 | 30 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 659.00 | 850.00 |
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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 | 7 344.00 | 6 577.00 | 110.00 | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 6 577.00 | 110.00 | 7 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 562.00 | | |
7B Total provisions for depreciation | | 1 562.00 | | |
7C Grand total | | 1 562.00 | | |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
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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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 35 196.00 | 35 196.00 | | 35 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 476.00 | 95 967.00 | 1 509.00 | 97 476.00 |
VW VAT | 38 950.00 | 38 950.00 | | 38 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 103.00 | 133 103.00 | | 133 103.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 765.00 | | | 39 765.00 |
ST Other accounts | 114 312.00 | | | 114 312.00 |
XQ Rental, rental and co-ownership charges | 27 081.00 | | | 27 081.00 |
YT Subcontracting | 8 200.00 | | | 8 200.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 161 878.00 | | | 161 878.00 |
YZ Total deductible VAT on goods and services | 62 911.00 | | | 62 911.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 360.00 | | | 189 360.00 |
