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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 787.00 | 173 262.00 | 17 525.00 | 190 787.00 |
AT Other tangible assets | 275 347.00 | 271 976.00 | 3 371.00 | 275 347.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 478 932.00 | 445 238.00 | 33 694.00 | 478 932.00 |
BL Raw materials, supplies | 124 732.00 | | 124 732.00 | 124 732.00 |
BX Customers and related accounts | 139 919.00 | 8 788.00 | 131 131.00 | 139 919.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 506 376.00 | | 506 376.00 | 506 376.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 827 409.00 | 8 788.00 | 818 621.00 | 827 409.00 |
CO Grand total (0 to V) | 1 306 341.00 | 454 025.00 | 852 316.00 | 1 306 341.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 592 653.00 | | | 592 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 100.00 | | | 120 100.00 |
DL TOTAL (I) | 721 138.00 | | | 721 138.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 177.00 | | | 61 177.00 |
DX Trade payables and related accounts | 51 565.00 | | | 51 565.00 |
DY Tax and social security liabilities | 17 453.00 | | | 17 453.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 131 178.00 | | | 131 178.00 |
EE Grand total (I to V) | 852 316.00 | | | 852 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 501 234.00 | | 501 234.00 | 501 234.00 |
FG Production sold - services | 183 790.00 | | 183 790.00 | 183 790.00 |
FJ Net sales | 685 024.00 | | 685 024.00 | 685 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 689 795.00 | |
FU Purchases of raw materials and other supplies | | | 190 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 193 450.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 106 643.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 534 937.00 | |
GG - OPERATING RESULT (I - II) | | | 154 858.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 35 034.00 | | | 35 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 261.00 | | | 692 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 161.00 | | | 572 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 100.00 | | | 120 100.00 |
HP References: Equipment leasing | 7 515.00 | | | 7 515.00 |
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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 | 508 661.00 | | 525.00 | 508 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | 30 254.00 | 478 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 254.00 | 466 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 863.00 | | 525.00 | 495 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 458 357.00 | 17 135.00 | 30 254.00 | 458 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 357.00 | 17 135.00 | 30 254.00 | 458 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 470.00 | | 4 682.00 | 13 470.00 |
7B Total provisions for depreciation | 13 470.00 | | 4 682.00 | 13 470.00 |
7C Grand total | 13 470.00 | | 4 682.00 | 13 470.00 |
UE of which provisions and reversals: - Operating | | | 4 682.00 | |
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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 129 397.00 | 129 397.00 | | 129 397.00 |
VA Doubtful or disputed receivables | 10 522.00 | 10 522.00 | | 10 522.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 61 177.00 | 61 177.00 | | 61 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 307.00 | 42 307.00 | | 42 307.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 349.00 | 196 301.00 | 48.00 | 196 349.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 178.00 | 131 178.00 | | 131 178.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 115 344.00 | | | 115 344.00 |
XQ Rental, rental and co-ownership charges | 61 716.00 | | | 61 716.00 |
YT Subcontracting | 13 268.00 | | | 13 268.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
YY Amount of VAT collected | 136 962.00 | | | 136 962.00 |
YZ Total deductible VAT on goods and services | 63 723.00 | | | 63 723.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 450.00 | | | 193 450.00 |
