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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 65 294.00 | | 65 294.00 | 65 294.00 |
AN Land | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 263 086.00 | 225 944.00 | 37 142.00 | 263 086.00 |
AT Other tangible assets | 226 123.00 | 124 679.00 | 101 444.00 | 226 123.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 563 720.00 | 357 091.00 | 206 629.00 | 563 720.00 |
BL Raw materials, supplies | 94 673.00 | | 94 673.00 | 94 673.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 128 281.00 | | 128 281.00 | 128 281.00 |
BZ Other receivables | 440 375.00 | | 440 375.00 | 440 375.00 |
CD Marketable securities | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CH Prepaid expenses | 24 113.00 | | 24 113.00 | 24 113.00 |
CJ TOTAL (II) | 795 733.00 | | 795 733.00 | 795 733.00 |
CO Grand total (0 to V) | 1 359 453.00 | 357 091.00 | 1 002 362.00 | 1 359 453.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 230.00 | 117 888.00 | | 240 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 552.00 | 122 343.00 | | 121 552.00 |
DL TOTAL (I) | 372 782.00 | 251 230.00 | | 372 782.00 |
DU Loans and Debts from Credit Institutions (3) | 54 040.00 | 296 480.00 | | 54 040.00 |
DW Advances and down payments received on current orders | 260 159.00 | 94 815.00 | | 260 159.00 |
DX Trade payables and related accounts | 203 759.00 | 107 692.00 | | 203 759.00 |
DY Tax and social security liabilities | 99 055.00 | 135 136.00 | | 99 055.00 |
EA Other liabilities | 12 566.00 | 338.00 | | 12 566.00 |
EC TOTAL (IV) | 629 580.00 | 634 460.00 | | 629 580.00 |
EE Grand total (I to V) | 1 002 362.00 | 885 691.00 | | 1 002 362.00 |
EG Accrued income and payables due within one year | 353 939.00 | 485 869.00 | | 353 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 193.00 | | 256.00 |
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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 | 10 143.00 | | 10 143.00 | 10 143.00 |
FD Production sold - goods | 1 620 742.00 | | 1 620 742.00 | 1 620 742.00 |
FG Production sold - services | 85 183.00 | | 85 183.00 | 85 183.00 |
FJ Net sales | 1 716 068.00 | | 1 716 068.00 | 1 716 068.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 089.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 762 571.00 | |
FS Purchases of goods (including customs duties) | | | 10 143.00 | |
FU Purchases of raw materials and other supplies | | | 518 333.00 | |
FV Inventory change (raw materials and supplies) | | | -29 261.00 | |
FW Other purchases and external expenses | | | 473 145.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 427 975.00 | |
FZ Social Security Contributions | | | 96 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 615.00 | |
GE Other Expenses | | | 38 720.00 | |
GF Total Operating Expenses (II) | | | 1 596 277.00 | |
GG - OPERATING RESULT (I - II) | | | 166 294.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 089.00 | 9 403.00 | | 28 089.00 |
A4 Equity method investments | 38 579.00 | 38 661.00 | | 38 579.00 |
HB Exceptional income from capital transactions | 1 686.00 | 40 600.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 40 600.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 24.00 | 720.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | 8 854.00 | | 1 676.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 9 574.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 31 026.00 | | -46.00 |
HK Income tax | 43 955.00 | 46 536.00 | | 43 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 073.00 | 1 444 963.00 | | 1 767 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 521.00 | 1 322 621.00 | | 1 645 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 552.00 | 122 343.00 | | 121 552.00 |
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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 | 516 864.00 | | 51 234.00 | 516 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 563 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 65 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 490 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 294.00 | | | 65 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 965.00 | | 50 589.00 | 443 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 645.00 | 2 104.00 |
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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 | 303 147.00 | 56 646.00 | 2 702.00 | 303 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 647.00 | 56 646.00 | 2 702.00 | 297 647.00 |
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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 | 203 759.00 | 203 759.00 | | 203 759.00 |
8C Staff and Related Accounts | 73 421.00 | 73 421.00 | | 73 421.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 128 281.00 | 128 281.00 | | 128 281.00 |
VB VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VC Group and associates | 362 628.00 | 181 314.00 | 181 314.00 | 362 628.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 53 784.00 | 38 302.00 | 15 482.00 | 53 784.00 |
VK Loans repaid during the year | 243 075.00 | | | 243 075.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 882.00 | 39 882.00 | | 39 882.00 |
VS Prepaid expenses | 24 113.00 | 24 113.00 | | 24 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 518.00 | 411 455.00 | 184 063.00 | 595 518.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 421.00 | 353 939.00 | 15 482.00 | 369 421.00 |
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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 | 1 699.00 | 3 403.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | 10 358.00 | | 12 128.00 |
ST Other accounts | 399 517.00 | 278 123.00 | | 399 517.00 |
XQ Rental, rental and co-ownership charges | 49 106.00 | 38 589.00 | | 49 106.00 |
YQ Equipment leasing commitment | 269 473.00 | 363 682.00 | | 269 473.00 |
YT Subcontracting | 7 517.00 | 710.00 | | 7 517.00 |
YU External personnel | 4 877.00 | 2 287.00 | | 4 877.00 |
YW Business tax | 1 975.00 | 1 926.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | 5 328.00 | | 3 674.00 |
YY Amount of VAT collected | 186 514.00 | 159 753.00 | | 186 514.00 |
YZ Total deductible VAT on goods and services | 168 361.00 | 124 215.00 | | 168 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 145.00 | 330 068.00 | | 473 145.00 |
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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 | 11.00 | | | 11.00 |
