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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 61 977.00 | 32 716.00 | 29 261.00 | 61 977.00 |
AT Other tangible assets | 35 988.00 | 25 648.00 | 10 340.00 | 35 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 302 630.00 | 60 364.00 | 242 266.00 | 302 630.00 |
BL Raw materials, supplies | 35 207.00 | | 35 207.00 | 35 207.00 |
BX Customers and related accounts | 51 709.00 | | 51 709.00 | 51 709.00 |
BZ Other receivables | 45 270.00 | | 45 270.00 | 45 270.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 268 931.00 | | 268 931.00 | 268 931.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 455 862.00 | | 455 862.00 | 455 862.00 |
CO Grand total (0 to V) | 758 492.00 | 60 364.00 | 698 128.00 | 758 492.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CR Shares due in more than one year | 11 974.00 | | | 11 974.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 534.00 | 133 508.00 | | 121 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 355.00 | 88 026.00 | | 64 355.00 |
DL TOTAL (I) | 196 889.00 | 232 534.00 | | 196 889.00 |
DU Loans and Debts from Credit Institutions (3) | 208 294.00 | 317 250.00 | | 208 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 746.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 4 516.00 | | | 4 516.00 |
DX Trade payables and related accounts | 89 172.00 | 95 878.00 | | 89 172.00 |
DY Tax and social security liabilities | 95 799.00 | 83 504.00 | | 95 799.00 |
EA Other liabilities | 331.00 | 18 695.00 | | 331.00 |
EB Prepaid income (2) | 101 295.00 | | | 101 295.00 |
EC TOTAL (IV) | 501 239.00 | 517 073.00 | | 501 239.00 |
EE Grand total (I to V) | 698 128.00 | 749 607.00 | | 698 128.00 |
EG Accrued income and payables due within one year | 337 755.00 | 308 923.00 | | 337 755.00 |
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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 | 1 173 433.00 | | 1 173 433.00 | 1 173 433.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 1 174 961.00 | | 1 174 961.00 | 1 174 961.00 |
FO Operating subsidies | | | 7 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 183 478.00 | |
FU Purchases of raw materials and other supplies | | | 374 815.00 | |
FV Inventory change (raw materials and supplies) | | | -10 363.00 | |
FW Other purchases and external expenses | | | 339 080.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 284 033.00 | |
FZ Social Security Contributions | | | 57 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 1 103 304.00 | |
GG - OPERATING RESULT (I - II) | | | 80 173.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -967.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 035.00 | | 4.00 |
HA Exceptional income from management transactions | 1 257.00 | 4 950.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 846.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 757.00 | 9 796.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | 481.00 | 2 537.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 2 537.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | 7 259.00 | | 4 277.00 |
HK Income tax | 18 144.00 | 27 349.00 | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 572.00 | 1 167 836.00 | | 1 188 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 216.00 | 1 079 811.00 | | 1 124 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 355.00 | 88 026.00 | | 64 355.00 |
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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 | 293 410.00 | | 12 670.00 | 293 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 665.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 302 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 97 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 245.00 | | 10 720.00 | 90 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 1 950.00 | 1 165.00 |
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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 | 39 182.00 | 23 702.00 | 2 519.00 | 39 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903.00 | 97.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 279.00 | 23 605.00 | 2 519.00 | 37 279.00 |
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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 | 89 172.00 | 89 172.00 | | 89 172.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 68 850.00 | 68 850.00 | | 68 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 101 295.00 | 101 295.00 | | 101 295.00 |
UT Other financial assets | 2 650.00 | 1 935.00 | 715.00 | 2 650.00 |
UX Other trade receivables | 51 709.00 | 39 735.00 | 11 974.00 | 51 709.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VH Loans with a maturity of more than one year at origin | 208 294.00 | 49 326.00 | 158 968.00 | 208 294.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VK Loans repaid during the year | 48 703.00 | | | 48 703.00 |
VM Income taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 374.00 | 91 685.00 | 12 689.00 | 104 374.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 723.00 | 337 755.00 | 158 968.00 | 496 723.00 |
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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 | 1 930.00 | 1 114.00 | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 290.00 | 18 679.00 | | 6 290.00 |
ST Other accounts | 270 156.00 | 231 025.00 | | 270 156.00 |
XQ Rental, rental and co-ownership charges | 45 320.00 | 37 547.00 | | 45 320.00 |
YQ Equipment leasing commitment | 7 508.00 | | | 7 508.00 |
YR Real estate leasing commitment | 7 508.00 | | | 7 508.00 |
YT Subcontracting | 17 314.00 | 118 270.00 | | 17 314.00 |
YU External personnel | | 1 407.00 | | |
YW Business tax | 753.00 | 1 112.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | 2 226.00 | | 2 684.00 |
YY Amount of VAT collected | 152 280.00 | 131 668.00 | | 152 280.00 |
YZ Total deductible VAT on goods and services | 129 102.00 | 134 809.00 | | 129 102.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 080.00 | 406 928.00 | | 339 080.00 |
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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 |
