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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | 77 614.00 | 11 290.00 | 66 324.00 | 77 614.00 |
AR Technical installations, industrial equipment and tools | 119 917.00 | 69 631.00 | 50 285.00 | 119 917.00 |
AT Other tangible assets | 46 016.00 | 23 450.00 | 22 566.00 | 46 016.00 |
AV Fixed assets in progress | 9 366.00 | | 9 366.00 | 9 366.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 263 660.00 | 105 086.00 | 158 574.00 | 263 660.00 |
BL Raw materials, supplies | 81 760.00 | | 81 760.00 | 81 760.00 |
BR Intermediate and finished products | 26 693.00 | | 26 693.00 | 26 693.00 |
BV Advances and down payments on orders | 66 589.00 | | 66 589.00 | 66 589.00 |
BX Customers and related accounts | 110 205.00 | 1 259.00 | 108 945.00 | 110 205.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 473 942.00 | | 473 942.00 | 473 942.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 765 052.00 | 1 259.00 | 763 792.00 | 765 052.00 |
CO Grand total (0 to V) | 1 028 712.00 | 106 346.00 | 922 366.00 | 1 028 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 432 966.00 | | | 432 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 048.00 | | | 187 048.00 |
DL TOTAL (I) | 628 265.00 | | | 628 265.00 |
DU Loans and Debts from Credit Institutions (3) | 75 451.00 | | | 75 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 73 155.00 | | | 73 155.00 |
DY Tax and social security liabilities | 129 151.00 | | | 129 151.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 294 100.00 | | | 294 100.00 |
EE Grand total (I to V) | 922 366.00 | | | 922 366.00 |
EG Accrued income and payables due within one year | 237 693.00 | | | 237 693.00 |
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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 | 102 981.00 | | 102 981.00 | 102 981.00 |
FD Production sold - goods | 1 304 688.00 | 6 091.00 | 1 310 780.00 | 1 304 688.00 |
FG Production sold - services | 7 765.00 | | 7 765.00 | 7 765.00 |
FJ Net sales | 1 415 435.00 | 6 091.00 | 1 421 527.00 | 1 415 435.00 |
FM Inventory production | | | -6 241.00 | |
FN Capitalized production | | | 1 245.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 429 712.00 | |
FS Purchases of goods (including customs duties) | | | 70 658.00 | |
FU Purchases of raw materials and other supplies | | | 460 717.00 | |
FV Inventory change (raw materials and supplies) | | | -25 711.00 | |
FW Other purchases and external expenses | | | 250 292.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 315 641.00 | |
FZ Social Security Contributions | | | 69 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 182 875.00 | |
GG - OPERATING RESULT (I - II) | | | 246 836.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 24 249.00 | |
GU Total financial expenses (VI) | | | 24 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 34 417.00 | | | 34 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 290.00 | | | 1 430 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 242.00 | | | 1 243 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 048.00 | | | 187 048.00 |
HP References: Equipment leasing | 18 561.00 | | | 18 561.00 |
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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 | 205 743.00 | | 78 105.00 | 205 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | 12 713.00 | 7 476.00 | 263 660.00 | 12 713.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 713.00 | 7 476.00 | 252 915.00 | 12 713.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 015.00 | | 68 088.00 | 205 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 016.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 713.00 | | | 12 713.00 |
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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 | 79 065.00 | 33 496.00 | 7 476.00 | 79 065.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 352.00 | 33 496.00 | 7 476.00 | 78 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 73 155.00 | 73 155.00 | | 73 155.00 |
8C Staff and Related Accounts | 74 984.00 | 74 984.00 | | 74 984.00 |
8D Social Security and Other Social Organizations | 40 005.00 | 40 005.00 | | 40 005.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 106 766.00 | 106 766.00 | | 106 766.00 |
VA Doubtful or disputed receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 75 451.00 | 19 043.00 | 56 407.00 | 75 451.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VJ Loans taken out during the year | 66 400.00 | | | 66 400.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 066.00 | 116 066.00 | | 116 066.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 100.00 | 237 693.00 | 56 407.00 | 294 100.00 |
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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 | 7 603.00 | | | 7 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 109 700.00 | | | 109 700.00 |
XQ Rental, rental and co-ownership charges | 58 343.00 | | | 58 343.00 |
YT Subcontracting | 17 334.00 | | | 17 334.00 |
YU External personnel | 54 335.00 | | | 54 335.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 133.00 | | | 9 133.00 |
YY Amount of VAT collected | 278 008.00 | | | 278 008.00 |
YZ Total deductible VAT on goods and services | 135 146.00 | | | 135 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 292.00 | | | 250 292.00 |
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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 | 10.00 | | | 10.00 |
