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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 331 799.00 | 288 885.00 | 42 914.00 | 331 799.00 |
AT Other tangible assets | 108 200.00 | 81 972.00 | 26 228.00 | 108 200.00 |
BJ TOTAL (I) | 443 550.00 | 371 130.00 | 72 419.00 | 443 550.00 |
BL Raw materials, supplies | 23 433.00 | | 23 433.00 | 23 433.00 |
BN Goods in progress | 78 842.00 | | 78 842.00 | 78 842.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 234.00 | | 32 234.00 | 32 234.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 219 060.00 | | 219 060.00 | 219 060.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 377 726.00 | | 377 726.00 | 377 726.00 |
CO Grand total (0 to V) | 821 275.00 | 371 130.00 | 450 145.00 | 821 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 154.00 | 131 802.00 | | 131 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 609.00 | 119 353.00 | | 132 609.00 |
DJ Investment subsidies | | 1 151.00 | | |
DL TOTAL (I) | 272 148.00 | 260 690.00 | | 272 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 77 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | 5 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 60 128.00 | 56 581.00 | | 60 128.00 |
DY Tax and social security liabilities | 46 846.00 | 65 653.00 | | 46 846.00 |
EA Other liabilities | 1 023.00 | 1 023.00 | | 1 023.00 |
EC TOTAL (IV) | 177 997.00 | 205 257.00 | | 177 997.00 |
EE Grand total (I to V) | 450 145.00 | 465 946.00 | | 450 145.00 |
EG Accrued income and payables due within one year | 177 997.00 | 205 257.00 | | 177 997.00 |
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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 | 718 050.00 | | 718 050.00 | 718 050.00 |
FJ Net sales | 718 050.00 | | 718 050.00 | 718 050.00 |
FM Inventory production | | | 2 456.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 913.00 | |
FU Purchases of raw materials and other supplies | | | 229 088.00 | |
FV Inventory change (raw materials and supplies) | | | -12 001.00 | |
FW Other purchases and external expenses | | | 66 107.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 168 538.00 | |
FZ Social Security Contributions | | | 81 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 423.00 | |
GG - OPERATING RESULT (I - II) | | | 169 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | 12 399.00 | | 6 402.00 |
HB Exceptional income from capital transactions | 1 342.00 | 16 667.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 16 667.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 16 667.00 | | 1 342.00 |
HK Income tax | 38 536.00 | 37 068.00 | | 38 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 568.00 | 675 377.00 | | 732 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 959.00 | 556 025.00 | | 599 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 609.00 | 119 353.00 | | 132 609.00 |
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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 | 414 969.00 | | 31 080.00 | 414 969.00 |
I4 DECREASES Grand Total | | 2 500.00 | 443 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 440 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 647.00 | | 31 080.00 | 411 647.00 |
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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 | 350 105.00 | 23 525.00 | 2 500.00 | 350 105.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 832.00 | 23 525.00 | 2 500.00 | 349 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 32 234.00 | 32 234.00 | | 32 234.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 891.00 | 54 891.00 | | 54 891.00 |
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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 | 2 383.00 | 2 659.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | 10 417.00 | | 10 458.00 |
ST Other accounts | 42 570.00 | 35 003.00 | | 42 570.00 |
XQ Rental, rental and co-ownership charges | 13 079.00 | 13 272.00 | | 13 079.00 |
YW Business tax | 2 059.00 | 2 633.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | 5 292.00 | | 4 442.00 |
YY Amount of VAT collected | 125 623.00 | 102 356.00 | | 125 623.00 |
YZ Total deductible VAT on goods and services | 52 065.00 | 44 867.00 | | 52 065.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 107.00 | 58 692.00 | | 66 107.00 |
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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 | 8.00 | | | 8.00 |
