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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 | 2 797.00 | 2 309.00 | 488.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 65 024.00 | 5 000.00 | 60 024.00 | 65 024.00 |
AT Other tangible assets | 35 937.00 | 24 056.00 | 11 882.00 | 35 937.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 107 796.00 | 31 365.00 | 76 431.00 | 107 796.00 |
BL Raw materials, supplies | 15 295.00 | | 15 295.00 | 15 295.00 |
BN Goods in progress | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CD Marketable securities | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 361 551.00 | | 361 551.00 | 361 551.00 |
CJ TOTAL (II) | 478 626.00 | | 478 626.00 | 478 626.00 |
CO Grand total (0 to V) | 586 422.00 | 31 365.00 | 555 057.00 | 586 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 367.00 | | | 183 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | | | 42 821.00 |
DL TOTAL (I) | 281 188.00 | | | 281 188.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 21 458.00 | | | 21 458.00 |
DY Tax and social security liabilities | 68 692.00 | | | 68 692.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 273 870.00 | | | 273 870.00 |
EE Grand total (I to V) | 555 057.00 | | | 555 057.00 |
EG Accrued income and payables due within one year | 90 949.00 | | | 90 949.00 |
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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 | 1 613 635.00 | | 1 613 635.00 | 1 613 635.00 |
FJ Net sales | 1 613 635.00 | | 1 613 635.00 | 1 613 635.00 |
FM Inventory production | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 617 644.00 | |
FU Purchases of raw materials and other supplies | | | 432 897.00 | |
FV Inventory change (raw materials and supplies) | | | -7 036.00 | |
FW Other purchases and external expenses | | | 472 191.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 509 594.00 | |
FZ Social Security Contributions | | | 131 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 555 530.00 | |
GG - OPERATING RESULT (I - II) | | | 62 114.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 8 767.00 | | | 8 767.00 |
HH Total exceptional expenses (VIII) | 8 767.00 | | | 8 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 767.00 | | | -8 767.00 |
HK Income tax | 10 362.00 | | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 366.00 | | | 1 618 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 545.00 | | | 1 575 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 821.00 | | | 42 821.00 |
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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 | 54 518.00 | | 53 278.00 | 54 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | | 107 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | 53 273.00 | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 23 230.00 | 8 135.00 | | 23 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 585.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506.00 | 7 550.00 | | 21 506.00 |
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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 | 21 458.00 | 21 453.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 46 667.00 | 46 667.00 | | 46 667.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
VB VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548.00 | 22 510.00 | 4 038.00 | 26 548.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 949.00 | 90 949.00 | 180 000.00 | 270 949.00 |
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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 | 7 277.00 | | | 7 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 071.00 | | | 14 071.00 |
ST Other accounts | 66 334.00 | | | 66 334.00 |
XQ Rental, rental and co-ownership charges | 71 398.00 | | | 71 398.00 |
YT Subcontracting | 320 388.00 | | | 320 388.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 190 292.00 | | | 190 292.00 |
YZ Total deductible VAT on goods and services | 143 562.00 | | | 143 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 191.00 | | | 472 191.00 |
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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 | 16.00 | | | 16.00 |
