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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 4 856.00 | 644.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 26 411.00 | 23 368.00 | 3 044.00 | 26 411.00 |
AR Technical installations, industrial equipment and tools | 66 952.00 | 34 421.00 | 32 531.00 | 66 952.00 |
AT Other tangible assets | 194 496.00 | 54 021.00 | 140 475.00 | 194 496.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 297 960.00 | 116 665.00 | 181 295.00 | 297 960.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 867.00 | | 17 867.00 | 17 867.00 |
BX Customers and related accounts | 92 933.00 | | 92 933.00 | 92 933.00 |
BZ Other receivables | 108 108.00 | | 108 108.00 | 108 108.00 |
CF Cash and cash equivalents | 215 905.00 | | 215 905.00 | 215 905.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 457 561.00 | | 457 561.00 | 457 561.00 |
CO Grand total (0 to V) | 755 521.00 | 116 665.00 | 638 855.00 | 755 521.00 |
CP Shares due in less than one year | 4 601.00 | | | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 912.00 | 118 467.00 | | 128 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 618.00 | 90 445.00 | | 120 618.00 |
DL TOTAL (I) | 260 529.00 | 219 912.00 | | 260 529.00 |
DU Loans and Debts from Credit Institutions (3) | 136 560.00 | 52 828.00 | | 136 560.00 |
DW Advances and down payments received on current orders | 52 422.00 | 8 300.00 | | 52 422.00 |
DX Trade payables and related accounts | 106 860.00 | 81 008.00 | | 106 860.00 |
DY Tax and social security liabilities | 67 587.00 | 39 978.00 | | 67 587.00 |
EA Other liabilities | 14 897.00 | 1 625.00 | | 14 897.00 |
EC TOTAL (IV) | 378 326.00 | 183 739.00 | | 378 326.00 |
EE Grand total (I to V) | 638 855.00 | 403 651.00 | | 638 855.00 |
EG Accrued income and payables due within one year | 189 344.00 | 151 593.00 | | 189 344.00 |
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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 | 1 194 959.00 | | 1 194 959.00 | 1 194 959.00 |
FG Production sold - services | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 1 220 903.00 | | 1 220 903.00 | 1 220 903.00 |
FM Inventory production | | | -37 500.00 | |
FN Capitalized production | | | 9 065.00 | |
FO Operating subsidies | | | 13 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 209 601.00 | |
FU Purchases of raw materials and other supplies | | | 374 091.00 | |
FV Inventory change (raw materials and supplies) | | | 19 380.00 | |
FW Other purchases and external expenses | | | 292 597.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 230 318.00 | |
FZ Social Security Contributions | | | 50 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GE Other Expenses | | | 38 917.00 | |
GF Total Operating Expenses (II) | | | 1 041 577.00 | |
GG - OPERATING RESULT (I - II) | | | 168 024.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 804.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 31 650.00 | | 4.00 |
HB Exceptional income from capital transactions | 20 667.00 | 20 322.00 | | 20 667.00 |
HD Total exceptional income (VII) | 20 667.00 | 20 322.00 | | 20 667.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 27 449.00 | 13 555.00 | | 27 449.00 |
HH Total exceptional expenses (VIII) | 27 449.00 | 13 590.00 | | 27 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | 6 732.00 | | -6 782.00 |
HK Income tax | 39 092.00 | 28 429.00 | | 39 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 169.00 | 942 176.00 | | 1 231 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 552.00 | 851 731.00 | | 1 110 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 618.00 | 90 445.00 | | 120 618.00 |
HP References: Equipment leasing | 65 010.00 | 66 566.00 | | 65 010.00 |
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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 | 199 291.00 | | 152 215.00 | 199 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | 53 546.00 | 297 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 546.00 | 261 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 411.00 | | | 26 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 279.00 | | 151 715.00 | 163 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 500.00 | 4 101.00 |
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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 | 115 601.00 | 32 162.00 | 31 098.00 | 115 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 070.00 | 786.00 | | 4 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 3 714.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 878.00 | 27 662.00 | 31 098.00 | 91 878.00 |
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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 | 106 860.00 | 106 860.00 | | 106 860.00 |
8C Staff and Related Accounts | 41 107.00 | 41 107.00 | | 41 107.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8E Income Taxes | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 92 933.00 | 92 933.00 | | 92 933.00 |
VB VAT | 36 334.00 | 36 334.00 | | 36 334.00 |
VC Group and associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VH Loans with a maturity of more than one year at origin | 136 560.00 | | 93 680.00 | 136 560.00 |
VJ Loans taken out during the year | 113 800.00 | | | 113 800.00 |
VK Loans repaid during the year | 30 141.00 | | | 30 141.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 902.00 | 215 902.00 | | 215 902.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 904.00 | 189 344.00 | 93 680.00 | 325 904.00 |
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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 | 2 094.00 | 1 040.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 212.00 | 13 362.00 | | 17 212.00 |
ST Other accounts | 210 318.00 | 182 439.00 | | 210 318.00 |
XQ Rental, rental and co-ownership charges | 46 828.00 | 31 483.00 | | 46 828.00 |
YT Subcontracting | 2 900.00 | 1 590.00 | | 2 900.00 |
YU External personnel | 15 339.00 | | | 15 339.00 |
YW Business tax | 1 743.00 | 858.00 | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | 1 898.00 | | 3 837.00 |
YY Amount of VAT collected | 142 274.00 | 97 828.00 | | 142 274.00 |
YZ Total deductible VAT on goods and services | 118 336.00 | 99 158.00 | | 118 336.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 597.00 | 228 874.00 | | 292 597.00 |
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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 | | |
