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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 20 768.00 | 1 120.00 | 21 887.00 |
AT Other tangible assets | 52 177.00 | 41 568.00 | 10 610.00 | 52 177.00 |
BJ TOTAL (I) | 77 876.00 | 62 336.00 | 15 540.00 | 77 876.00 |
BN Goods in progress | 17 674.00 | | 17 674.00 | 17 674.00 |
BT Goods | 39 571.00 | | 39 571.00 | 39 571.00 |
BX Customers and related accounts | 107 555.00 | | 107 555.00 | 107 555.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CD Marketable securities | 9 494.00 | 282.00 | 9 213.00 | 9 494.00 |
CF Cash and cash equivalents | 669 623.00 | | 669 623.00 | 669 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 857 410.00 | 282.00 | 857 129.00 | 857 410.00 |
CO Grand total (0 to V) | 935 286.00 | 62 617.00 | 872 669.00 | 935 286.00 |
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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 |
DH Retained earnings | 584 536.00 | 568 695.00 | | 584 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 717.00 | 114 192.00 | | 113 717.00 |
DL TOTAL (I) | 706 637.00 | 691 272.00 | | 706 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DW Advances and down payments received on current orders | 44 017.00 | 18 354.00 | | 44 017.00 |
DX Trade payables and related accounts | 89 232.00 | 52 591.00 | | 89 232.00 |
DY Tax and social security liabilities | 31 664.00 | 34 396.00 | | 31 664.00 |
EC TOTAL (IV) | 166 033.00 | 106 461.00 | | 166 033.00 |
EE Grand total (I to V) | 872 669.00 | 797 732.00 | | 872 669.00 |
EG Accrued income and payables due within one year | 166 033.00 | 106 461.00 | | 166 033.00 |
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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 | 1 448 642.00 | | 1 448 642.00 | 1 448 642.00 |
FJ Net sales | 1 448 642.00 | | 1 448 642.00 | 1 448 642.00 |
FM Inventory production | | | 2 880.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 452 190.00 | |
FT Inventory change (goods) | | | 5 051.00 | |
FU Purchases of raw materials and other supplies | | | 761 248.00 | |
FW Other purchases and external expenses | | | 130 586.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 235 052.00 | |
FZ Social Security Contributions | | | 148 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 1 303 013.00 | |
GG - OPERATING RESULT (I - II) | | | 149 176.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | 86.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 86.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -86.00 | | -1 384.00 |
HK Income tax | 35 307.00 | 37 581.00 | | 35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 702.00 | 1 193 407.00 | | 1 453 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 986.00 | 1 079 215.00 | | 1 339 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 717.00 | 114 192.00 | | 113 717.00 |
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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 | 83 174.00 | | 1 322.00 | 83 174.00 |
I4 DECREASES Grand Total | | 6 619.00 | 77 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 74 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 362.00 | | 1 322.00 | 79 362.00 |
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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 | 64 926.00 | 4 029.00 | 6 619.00 | 64 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 926.00 | 4 029.00 | 6 619.00 | 64 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213.00 | 282.00 | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | 282.00 | 213.00 | 213.00 |
7C Grand total | 213.00 | 282.00 | 213.00 | 213.00 |
UG - Financial | | 282.00 | 213.00 | |
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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 | 89 232.00 | 89 232.00 | | 89 232.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
UX Other trade receivables | 107 555.00 | 107 555.00 | | 107 555.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 047.00 | 121 047.00 | | 121 047.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 015.00 | 122 015.00 | | 122 015.00 |
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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 | 3 278.00 | 2 826.00 | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 841.00 | 7 253.00 | | 13 841.00 |
ST Other accounts | 78 270.00 | 60 253.00 | | 78 270.00 |
XQ Rental, rental and co-ownership charges | 34 759.00 | 34 649.00 | | 34 759.00 |
YQ Equipment leasing commitment | 6 851.00 | | | 6 851.00 |
YT Subcontracting | 3 716.00 | 7 362.00 | | 3 716.00 |
YU External personnel | | 317.00 | | |
YW Business tax | 2 206.00 | 2 239.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | 5 065.00 | | 5 484.00 |
YY Amount of VAT collected | 151 551.00 | 139 627.00 | | 151 551.00 |
YZ Total deductible VAT on goods and services | 167 829.00 | 150 514.00 | | 167 829.00 |
ZE Dividends | 98 351.00 | | | 98 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 586.00 | 109 834.00 | | 130 586.00 |
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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 | 10.00 | | | 10.00 |
