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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 371 423.00 | 292 750.00 | 78 673.00 | 371 423.00 |
AT Other tangible assets | 252 361.00 | 206 513.00 | 45 848.00 | 252 361.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 1 206 193.00 | 499 263.00 | 706 930.00 | 1 206 193.00 |
BL Raw materials, supplies | 102 527.00 | | 102 527.00 | 102 527.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 808 055.00 | | 808 055.00 | 808 055.00 |
CH Prepaid expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 1 009 606.00 | | 1 009 606.00 | 1 009 606.00 |
CO Grand total (0 to V) | 2 215 799.00 | 499 263.00 | 1 716 536.00 | 2 215 799.00 |
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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 | 1 337 534.00 | 1 175 701.00 | | 1 337 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 280.00 | 161 834.00 | | 117 280.00 |
DL TOTAL (I) | 1 465 815.00 | 1 348 534.00 | | 1 465 815.00 |
DU Loans and Debts from Credit Institutions (3) | 93 039.00 | 165 993.00 | | 93 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 29 297.00 | | 29 175.00 |
DX Trade payables and related accounts | 100 458.00 | 145 133.00 | | 100 458.00 |
DY Tax and social security liabilities | 28 049.00 | 32 631.00 | | 28 049.00 |
EC TOTAL (IV) | 250 721.00 | 373 055.00 | | 250 721.00 |
EE Grand total (I to V) | 1 716 536.00 | 1 721 589.00 | | 1 716 536.00 |
EG Accrued income and payables due within one year | 198 547.00 | 280 206.00 | | 198 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 33 351.00 | | 157.00 |
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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 | 1 566 526.00 | | 1 566 526.00 | 1 566 526.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 566 542.00 | | 1 566 542.00 | 1 566 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 584 023.00 | |
FU Purchases of raw materials and other supplies | | | 243 580.00 | |
FV Inventory change (raw materials and supplies) | | | 33 008.00 | |
FW Other purchases and external expenses | | | 513 653.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 416 414.00 | |
FZ Social Security Contributions | | | 115 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 327.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 429 970.00 | |
GG - OPERATING RESULT (I - II) | | | 154 053.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 476.00 | 15 031.00 | | 17 476.00 |
A4 Equity method investments | 2 342.00 | 2 330.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 41 625.00 | 63 004.00 | | 41 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 773.00 | 1 610 422.00 | | 1 592 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 493.00 | 1 448 588.00 | | 1 475 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 280.00 | 161 834.00 | | 117 280.00 |
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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 | 1 202 879.00 | | 3 389.00 | 1 202 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 409.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 206 193.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 395.00 | | 3 389.00 | 620 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 405 936.00 | 93 327.00 | | 405 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 936.00 | 93 327.00 | | 405 936.00 |
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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 | 100 458.00 | 100 458.00 | | 100 458.00 |
8C Staff and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 2 409.00 | | | 2 409.00 |
VB VAT | 22 916.00 | | | 22 916.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 92 882.00 | 40 708.00 | 52 174.00 | 92 882.00 |
VI Group and Associates | 29 175.00 | 29 175.00 | | 29 175.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VM Income taxes | 21 379.00 | | | 21 379.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 33 644.00 | | | 33 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 306.00 | 98 897.00 | 2 409.00 | 101 306.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 721.00 | 198 547.00 | 52 174.00 | 250 721.00 |
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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 | 6 892.00 | 4 713.00 | | 6 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 344.00 | 12 755.00 | | 19 344.00 |
ST Other accounts | 240 296.00 | 178 136.00 | | 240 296.00 |
XQ Rental, rental and co-ownership charges | 251 316.00 | 260 555.00 | | 251 316.00 |
YT Subcontracting | 2 697.00 | 4 253.00 | | 2 697.00 |
YW Business tax | 4 637.00 | 5 069.00 | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 529.00 | 9 782.00 | | 11 529.00 |
YY Amount of VAT collected | 190 696.00 | 193 805.00 | | 190 696.00 |
YZ Total deductible VAT on goods and services | 98 610.00 | 102 843.00 | | 98 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 653.00 | 455 699.00 | | 513 653.00 |
