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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 | 63 546.00 | 53 356.00 | 10 190.00 | 63 546.00 |
AT Other tangible assets | 97 321.00 | 83 398.00 | 13 923.00 | 97 321.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 170 944.00 | 136 754.00 | 34 190.00 | 170 944.00 |
BT Goods | 147 380.00 | | 147 380.00 | 147 380.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 132 183.00 | 75 431.00 | 56 752.00 | 132 183.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 857 080.00 | | 857 080.00 | 857 080.00 |
CJ TOTAL (II) | 1 156 099.00 | 75 431.00 | 1 080 668.00 | 1 156 099.00 |
CO Grand total (0 to V) | 1 327 043.00 | 212 185.00 | 1 114 858.00 | 1 327 043.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 560 243.00 | 537 311.00 | | 560 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | 22 932.00 | | 106 090.00 |
DL TOTAL (I) | 674 717.00 | 568 627.00 | | 674 717.00 |
DX Trade payables and related accounts | 298 715.00 | 258 547.00 | | 298 715.00 |
DY Tax and social security liabilities | 118 874.00 | 102 041.00 | | 118 874.00 |
EA Other liabilities | 22 551.00 | 41 866.00 | | 22 551.00 |
EC TOTAL (IV) | 440 141.00 | 402 454.00 | | 440 141.00 |
EE Grand total (I to V) | 1 114 858.00 | 971 082.00 | | 1 114 858.00 |
EG Accrued income and payables due within one year | 440 141.00 | 402 454.00 | | 440 141.00 |
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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 | 1 084 708.00 | | 1 084 708.00 | 1 084 708.00 |
FG Production sold - services | 632 495.00 | | 632 495.00 | 632 495.00 |
FJ Net sales | 1 717 203.00 | | 1 717 203.00 | 1 717 203.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 779 090.00 | |
FS Purchases of goods (including customs duties) | | | 687 607.00 | |
FV Inventory change (raw materials and supplies) | | | -9 297.00 | |
FW Other purchases and external expenses | | | 353 113.00 | |
FX Taxes, duties, and similar payments | | | 32 912.00 | |
FY Salaries and Wages | | | 450 111.00 | |
FZ Social Security Contributions | | | 106 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 639 175.00 | |
GG - OPERATING RESULT (I - II) | | | 139 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 47.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 47.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -47.00 | | -1 539.00 |
HK Income tax | 32 286.00 | 4 055.00 | | 32 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 090.00 | 1 651 201.00 | | 1 779 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 000.00 | 1 628 269.00 | | 1 673 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 090.00 | 22 932.00 | | 106 090.00 |
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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 | 162 859.00 | | 1 962.00 | 162 859.00 |
I4 DECREASES Grand Total | | 3 953.00 | 160 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 160 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 859.00 | | 1 962.00 | 162 859.00 |
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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 | 122 123.00 | 18 234.00 | 3 603.00 | 122 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 123.00 | 18 234.00 | 3 603.00 | 122 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 431.00 | | | 75 431.00 |
7B Total provisions for depreciation | 75 431.00 | | | 75 431.00 |
7C Grand total | 75 431.00 | | | 75 431.00 |
UE of which provisions and reversals: - Operating | | 18 234.00 | 46 214.00 | |
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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 | 298 715.00 | 298 715.00 | | 298 715.00 |
8C Staff and Related Accounts | 41 797.00 | 41 797.00 | | 41 797.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8E Income Taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 132 183.00 | 132 183.00 | | 132 183.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 640.00 | 149 640.00 | | 149 640.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 141.00 | 440 141.00 | | 440 141.00 |
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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 | 15 958.00 | 19 840.00 | | 15 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 680.00 | 94.00 | | 2 680.00 |
ST Other accounts | 120 148.00 | 116 474.00 | | 120 148.00 |
XQ Rental, rental and co-ownership charges | 175 254.00 | 170 856.00 | | 175 254.00 |
YT Subcontracting | 55 032.00 | 48 662.00 | | 55 032.00 |
YW Business tax | 16 954.00 | 9 415.00 | | 16 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 912.00 | 29 255.00 | | 32 912.00 |
YY Amount of VAT collected | 135 738.00 | 125 307.00 | | 135 738.00 |
YZ Total deductible VAT on goods and services | 64 652.00 | 60 311.00 | | 64 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 113.00 | 336 087.00 | | 353 113.00 |
