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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 | 12 583.00 | 12 029.00 | 554.00 | 12 583.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 2 497.00 | 3 048.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 36 537.00 | 34 079.00 | 2 458.00 | 36 537.00 |
AT Other tangible assets | 5 368.00 | 4 716.00 | 651.00 | 5 368.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 81 277.00 | 53 321.00 | 27 956.00 | 81 277.00 |
BL Raw materials, supplies | 88 520.00 | | 88 520.00 | 88 520.00 |
BR Intermediate and finished products | 156 796.00 | | 156 796.00 | 156 796.00 |
BX Customers and related accounts | 227 340.00 | | 227 340.00 | 227 340.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 449 366.00 | | 449 366.00 | 449 366.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 927 268.00 | | 927 268.00 | 927 268.00 |
CO Grand total (0 to V) | 1 008 545.00 | 53 321.00 | 955 224.00 | 1 008 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 740.00 | | | 301 740.00 |
DD Legal reserve (1) | 30 174.00 | | | 30 174.00 |
DE Statutory or contractual reserves | 34 740.00 | | | 34 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 010.00 | | | 417 010.00 |
DL TOTAL (I) | 783 664.00 | | | 783 664.00 |
DX Trade payables and related accounts | 42 099.00 | | | 42 099.00 |
DY Tax and social security liabilities | 124 508.00 | | | 124 508.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 171 560.00 | | | 171 560.00 |
EE Grand total (I to V) | 955 224.00 | | | 955 224.00 |
EG Accrued income and payables due within one year | 171 560.00 | | | 171 560.00 |
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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 | 872 771.00 | 416 444.00 | 1 289 215.00 | 872 771.00 |
FJ Net sales | 872 771.00 | 416 444.00 | 1 289 215.00 | 872 771.00 |
FM Inventory production | | | 156 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 324.00 | |
FU Purchases of raw materials and other supplies | | | 235 550.00 | |
FV Inventory change (raw materials and supplies) | | | -11 326.00 | |
FW Other purchases and external expenses | | | 423 385.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 156 995.00 | |
FZ Social Security Contributions | | | 55 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 301.00 | |
GG - OPERATING RESULT (I - II) | | | 567 023.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 897.00 | | | 54 897.00 |
HD Total exceptional income (VII) | 54 897.00 | | | 54 897.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 685.00 | | | 54 685.00 |
HK Income tax | 205 389.00 | | | 205 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 913.00 | | | 1 504 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 902.00 | | | 1 087 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 010.00 | | | 417 010.00 |
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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 | 126 975.00 | | 11 670.00 | 126 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 57 368.00 | 81 277.00 | |
IO DECREASES Total including other intangible assets | | 7 368.00 | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 526.00 | | 11 670.00 | 23 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 449.00 | | | 47 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 41 563.00 | 11 758.00 | | 41 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 9 844.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 378.00 | 1 914.00 | | 39 378.00 |
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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 | 42 099.00 | 42 099.00 | | 42 099.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8E Income Taxes | 87 155.00 | 87 155.00 | | 87 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 227 340.00 | | | 227 340.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 587.00 | 232 587.00 | 6 000.00 | 238 587.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 560.00 | 171 560.00 | | 171 560.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 510.00 | | | 162 510.00 |
ST Other accounts | 210 147.00 | | | 210 147.00 |
XQ Rental, rental and co-ownership charges | 47 370.00 | | | 47 370.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 3 358.00 | | | 3 358.00 |
YW Business tax | 8 586.00 | | | 8 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 587.00 | | | 10 587.00 |
YY Amount of VAT collected | 176 856.00 | | | 176 856.00 |
YZ Total deductible VAT on goods and services | 92 334.00 | | | 92 334.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 385.00 | | | 423 385.00 |
