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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 | 268.00 | 268.00 | | 268.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 10 969.00 | 460.00 | 11 429.00 |
AT Other tangible assets | 66 914.00 | 30 473.00 | 36 441.00 | 66 914.00 |
BJ TOTAL (I) | 78 611.00 | 41 711.00 | 36 901.00 | 78 611.00 |
BL Raw materials, supplies | 106 648.00 | | 106 648.00 | 106 648.00 |
BX Customers and related accounts | 56 027.00 | 2 427.00 | 53 599.00 | 56 027.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 222 334.00 | | 222 334.00 | 222 334.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 423 242.00 | 2 427.00 | 420 815.00 | 423 242.00 |
CO Grand total (0 to V) | 501 853.00 | 44 138.00 | 457 716.00 | 501 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 245 317.00 | | | 245 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 908.00 | | | 67 908.00 |
DL TOTAL (I) | 317 625.00 | | | 317 625.00 |
DU Loans and Debts from Credit Institutions (3) | 21 275.00 | | | 21 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | | | 16 378.00 |
DW Advances and down payments received on current orders | 19 830.00 | | | 19 830.00 |
DX Trade payables and related accounts | 53 536.00 | | | 53 536.00 |
DY Tax and social security liabilities | 29 072.00 | | | 29 072.00 |
EC TOTAL (IV) | 140 090.00 | | | 140 090.00 |
EE Grand total (I to V) | 457 716.00 | | | 457 716.00 |
EG Accrued income and payables due within one year | 127 963.00 | | | 127 963.00 |
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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 | 809 191.00 | | 809 191.00 | 809 191.00 |
FJ Net sales | 809 191.00 | | 809 191.00 | 809 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 811 418.00 | |
FU Purchases of raw materials and other supplies | | | 428 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 122 268.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 134 781.00 | |
FZ Social Security Contributions | | | 40 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 740 508.00 | |
GG - OPERATING RESULT (I - II) | | | 70 910.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 575.00 | | | 17 575.00 |
HD Total exceptional income (VII) | 17 575.00 | | | 17 575.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 18 475.00 | | | 18 475.00 |
HH Total exceptional expenses (VIII) | 20 036.00 | | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 993.00 | | | 828 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 085.00 | | | 761 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 908.00 | | | 67 908.00 |
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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 | 35 707.00 | 10 804.00 | 4 801.00 | 35 707.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 439.00 | 10 804.00 | 4 801.00 | 35 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 347.00 | | 920.00 | 3 347.00 |
7B Total provisions for depreciation | 3 347.00 | | 920.00 | 3 347.00 |
7C Grand total | 3 347.00 | | 920.00 | 3 347.00 |
UE of which provisions and reversals: - Operating | | | 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
8B Suppliers and Related Accounts | 53 536.00 | 53 536.00 | | 53 536.00 |
VG Loans with a maturity of up to one year at origin | 21 275.00 | 9 148.00 | 12 127.00 | 21 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 260.00 | 188 520.00 | | 94 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 261.00 | 108 134.00 | 12 127.00 | 120 261.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | | | 5 948.00 |
ST Other accounts | 59 865.00 | | | 59 865.00 |
XQ Rental, rental and co-ownership charges | 47 598.00 | | | 47 598.00 |
YT Subcontracting | 8 857.00 | | | 8 857.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | | | 3 813.00 |
YY Amount of VAT collected | 74 830.00 | | | 74 830.00 |
YZ Total deductible VAT on goods and services | 87 228.00 | | | 87 228.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 268.00 | | | 122 268.00 |
