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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 230 270.00 | 221 259.00 | 9 011.00 | 230 270.00 |
AT Other tangible assets | 228 777.00 | 194 916.00 | 33 861.00 | 228 777.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 471 178.00 | 417 556.00 | 53 622.00 | 471 178.00 |
BL Raw materials, supplies | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 62 795.00 | | 62 795.00 | 62 795.00 |
CF Cash and cash equivalents | 1 020 380.00 | | 1 020 380.00 | 1 020 380.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 1 112 665.00 | | 1 112 665.00 | 1 112 665.00 |
CO Grand total (0 to V) | 1 583 843.00 | 417 556.00 | 1 166 288.00 | 1 583 843.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 844 402.00 | | | 844 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | | | 41 122.00 |
DL TOTAL (I) | 896 524.00 | | | 896 524.00 |
DU Loans and Debts from Credit Institutions (3) | 154 985.00 | | | 154 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 65 132.00 | | | 65 132.00 |
DY Tax and social security liabilities | 48 582.00 | | | 48 582.00 |
EC TOTAL (IV) | 269 764.00 | | | 269 764.00 |
EE Grand total (I to V) | 1 166 288.00 | | | 1 166 288.00 |
EG Accrued income and payables due within one year | 145 676.00 | | | 145 676.00 |
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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 | 904 605.00 | | 904 605.00 | 904 605.00 |
FJ Net sales | 904 605.00 | | 904 605.00 | 904 605.00 |
FN Capitalized production | | | 14 624.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 920 029.00 | |
FU Purchases of raw materials and other supplies | | | 234 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 244 635.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 298 992.00 | |
FZ Social Security Contributions | | | 65 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 829.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 876 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 176.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 802.00 | | | 802.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 121.00 | | | 925 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 999.00 | | | 883 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | | | 41 122.00 |
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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 | 466 537.00 | | 4 641.00 | 466 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 471 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 406.00 | | 4 641.00 | 454 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 390 727.00 | 26 829.00 | | 390 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 346.00 | 26 829.00 | | 389 346.00 |
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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 | 65 132.00 | 65 132.00 | | 65 132.00 |
8C Staff and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 154 985.00 | 30 897.00 | 124 088.00 | 154 985.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VK Loans repaid during the year | 30 236.00 | | | 30 236.00 |
VM Income taxes | 41 685.00 | | | 41 685.00 |
VP Miscellaneous | 12 964.00 | | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 650.00 | 72 000.00 | 10 650.00 | 82 650.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 764.00 | 145 676.00 | 124 088.00 | 269 764.00 |
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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 | 5 948.00 | | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 571.00 | | | 8 571.00 |
ST Other accounts | 80 714.00 | | | 80 714.00 |
XQ Rental, rental and co-ownership charges | 63 304.00 | | | 63 304.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 88 736.00 | | | 88 736.00 |
YU External personnel | 3 311.00 | | | 3 311.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 582.00 | | | 8 582.00 |
YY Amount of VAT collected | 104 852.00 | | | 104 852.00 |
YZ Total deductible VAT on goods and services | 61 536.00 | | | 61 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 635.00 | | | 244 635.00 |
