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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 760.00 | 176.00 | 1 584.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 285 035.00 | 127 450.00 | 157 585.00 | 285 035.00 |
AT Other tangible assets | 25 765.00 | 21 177.00 | 4 588.00 | 25 765.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 313 161.00 | 148 804.00 | 164 357.00 | 313 161.00 |
BN Goods in progress | 353 405.00 | | 353 405.00 | 353 405.00 |
BX Customers and related accounts | 341 168.00 | | 341 168.00 | 341 168.00 |
BZ Other receivables | 34 527.00 | | 34 527.00 | 34 527.00 |
CF Cash and cash equivalents | 217 826.00 | | 217 826.00 | 217 826.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 953 430.00 | | 953 430.00 | 953 430.00 |
CN Currency translation adjustments (V) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 1 267 060.00 | 148 804.00 | 1 118 256.00 | 1 267 060.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 10 000.00 | | 14 000.00 |
DG Other reserves | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | 145 083.00 | 83 168.00 | | 145 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 749.00 | 135 915.00 | | 121 749.00 |
DL TOTAL (I) | 520 833.00 | 399 083.00 | | 520 833.00 |
DP Provisions for Risks | 3 356.00 | | | 3 356.00 |
DR TOTAL (IV) | 3 356.00 | | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 022.00 | 122 197.00 | | 302 022.00 |
DX Trade payables and related accounts | 180 730.00 | 163 177.00 | | 180 730.00 |
DY Tax and social security liabilities | 103 225.00 | 118 644.00 | | 103 225.00 |
EA Other liabilities | 8 078.00 | 7 009.00 | | 8 078.00 |
EC TOTAL (IV) | 594 054.00 | 411 026.00 | | 594 054.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 1 118 256.00 | 810 109.00 | | 1 118 256.00 |
EG Accrued income and payables due within one year | 594 054.00 | 411 026.00 | | 594 054.00 |
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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 | 1 347 132.00 | | 1 347 132.00 | 1 347 132.00 |
FG Production sold - services | 512 681.00 | | 512 681.00 | 512 681.00 |
FJ Net sales | 1 859 813.00 | | 1 859 813.00 | 1 859 813.00 |
FM Inventory production | | | 225 434.00 | |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 098 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 786.00 | |
FW Other purchases and external expenses | | | 240 040.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 361 648.00 | |
FZ Social Security Contributions | | | 101 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 857.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 929 177.00 | |
GG - OPERATING RESULT (I - II) | | | 168 949.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GS Negative differences of foreign exchange | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | 224.00 | | 5 970.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HK Income tax | 38 015.00 | 46 062.00 | | 38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 085.00 | 1 644 593.00 | | 2 099 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 336.00 | 1 508 678.00 | | 1 977 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 749.00 | 135 915.00 | | 121 749.00 |
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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 | 289 855.00 | | 23 306.00 | 289 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 313 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 255.00 | | 23 306.00 | 289 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 81 947.00 | 66 857.00 | | 81 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 947.00 | 66 857.00 | | 81 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 356.00 | | |
7C Grand total | | 3 356.00 | | |
UJ - Exceptional | | 3 356.00 | | |
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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 | 180 730.00 | 180 730.00 | | 180 730.00 |
8C Staff and Related Accounts | 35 827.00 | 35 827.00 | | 35 827.00 |
8D Social Security and Other Social Organizations | 44 879.00 | 44 879.00 | | 44 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 341 168.00 | 341 168.00 | | 341 168.00 |
VB VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VI Group and Associates | 302 022.00 | 302 022.00 | | 302 022.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 798.00 | 382 798.00 | | 382 798.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 054.00 | 594 054.00 | | 594 054.00 |
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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 | 14 054.00 | 8 475.00 | | 14 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 4 842.00 | | 43.00 |
ST Other accounts | 67 578.00 | 72 834.00 | | 67 578.00 |
XQ Rental, rental and co-ownership charges | 64 627.00 | 38 338.00 | | 64 627.00 |
YT Subcontracting | 71 804.00 | 52 132.00 | | 71 804.00 |
YU External personnel | 35 989.00 | 10 316.00 | | 35 989.00 |
YW Business tax | 2 565.00 | 2 070.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 619.00 | 10 545.00 | | 16 619.00 |
YY Amount of VAT collected | 420 688.00 | 357 430.00 | | 420 688.00 |
YZ Total deductible VAT on goods and services | 224 716.00 | 173 728.00 | | 224 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 040.00 | 178 461.00 | | 240 040.00 |
