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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 104.00 | 20 799.00 | 12 306.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 154 951.00 | 141 606.00 | 13 345.00 | 154 951.00 |
AT Other tangible assets | 134 292.00 | 97 897.00 | 36 395.00 | 134 292.00 |
AV Fixed assets in progress | 14 415.00 | | 14 415.00 | 14 415.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 356 179.00 | 260 301.00 | 95 878.00 | 356 179.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BN Goods in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | 27 966.00 | | 27 966.00 | 27 966.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 281 192.00 | | 281 192.00 | 281 192.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 344 345.00 | | 344 345.00 | 344 345.00 |
CO Grand total (0 to V) | 700 524.00 | 260 301.00 | 440 223.00 | 700 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 402.00 | 121 103.00 | | 134 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 119.00 | 13 300.00 | | 59 119.00 |
DL TOTAL (I) | 199 021.00 | 139 902.00 | | 199 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 7 644.00 | | 527.00 |
DX Trade payables and related accounts | 82 110.00 | 49 678.00 | | 82 110.00 |
DY Tax and social security liabilities | 158 564.00 | 152 334.00 | | 158 564.00 |
EC TOTAL (IV) | 241 202.00 | 209 656.00 | | 241 202.00 |
EE Grand total (I to V) | 440 223.00 | 349 559.00 | | 440 223.00 |
EG Accrued income and payables due within one year | 241 202.00 | 209 656.00 | | 241 202.00 |
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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 | 74 899.00 | | 74 899.00 | 74 899.00 |
FD Production sold - goods | 1 027 420.00 | | 1 027 420.00 | 1 027 420.00 |
FG Production sold - services | 2 435.00 | | 2 435.00 | 2 435.00 |
FJ Net sales | 1 104 755.00 | | 1 104 755.00 | 1 104 755.00 |
FM Inventory production | | | -1 045.00 | |
FO Operating subsidies | | | 57 562.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 161 379.00 | |
FS Purchases of goods (including customs duties) | | | 41 270.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | 307 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 147 222.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 483 970.00 | |
FZ Social Security Contributions | | | 92 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 176.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 1 100 023.00 | |
GG - OPERATING RESULT (I - II) | | | 61 356.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 71 474.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 279.00 | | |
HD Total exceptional income (VII) | | 1 279.00 | | |
HE Exceptional expenses on management operations | 286.00 | 804.00 | | 286.00 |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 1 316.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -37.00 | | -286.00 |
HK Income tax | 2 028.00 | 1 400.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 456.00 | 1 016 923.00 | | 1 161 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 337.00 | 1 003 623.00 | | 1 102 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 119.00 | 13 300.00 | | 59 119.00 |
HP References: Equipment leasing | 11 862.00 | 9 052.00 | | 11 862.00 |
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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 | 324 338.00 | | 31 840.00 | 324 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
I4 DECREASES Grand Total | | | 356 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 922.00 | | 31 840.00 | 304 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | | 19 417.00 |
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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 | 244 125.00 | 16 176.00 | | 244 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 125.00 | 16 176.00 | | 244 125.00 |
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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 | 82 110.00 | 82 110.00 | | 82 110.00 |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8D Social Security and Other Social Organizations | 122 472.00 | 122 472.00 | | 122 472.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
UZ Social Security, other social security organizations | -4 108.00 | -4 108.00 | | -4 108.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636.00 | 23 218.00 | 4 418.00 | 27 636.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 202.00 | 241 202.00 | | 241 202.00 |
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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 | 5 873.00 | 7 232.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 002.00 | 10 017.00 | | 13 002.00 |
ST Other accounts | 110 893.00 | 141 454.00 | | 110 893.00 |
XQ Rental, rental and co-ownership charges | 23 328.00 | 22 812.00 | | 23 328.00 |
YW Business tax | 1 034.00 | 1 094.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | 8 326.00 | | 6 907.00 |
YY Amount of VAT collected | 22 175.00 | 17 948.00 | | 22 175.00 |
YZ Total deductible VAT on goods and services | 17 208.00 | 14 080.00 | | 17 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 222.00 | 174 282.00 | | 147 222.00 |
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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 | 18.00 | | | 18.00 |
