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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018.00 | 8 952.00 | 66.00 | 9 018.00 |
AR Technical installations, industrial equipment and tools | 80 980.00 | 73 009.00 | 7 971.00 | 80 980.00 |
AT Other tangible assets | 48 667.00 | 40 547.00 | 8 120.00 | 48 667.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 148 280.00 | 122 508.00 | 25 772.00 | 148 280.00 |
BT Goods | 50 563.00 | 15 200.00 | 35 363.00 | 50 563.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CD Marketable securities | 135 281.00 | | 135 281.00 | 135 281.00 |
CF Cash and cash equivalents | 69 249.00 | | 69 249.00 | 69 249.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 264 405.00 | 15 200.00 | 249 205.00 | 264 405.00 |
CO Grand total (0 to V) | 412 685.00 | 137 708.00 | 274 977.00 | 412 685.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 178 472.00 | | | 178 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | | | 21 084.00 |
DL TOTAL (I) | 213 443.00 | | | 213 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | | | 6 453.00 |
DX Trade payables and related accounts | 19 903.00 | | | 19 903.00 |
DY Tax and social security liabilities | 32 528.00 | | | 32 528.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 61 534.00 | | | 61 534.00 |
EE Grand total (I to V) | 274 977.00 | | | 274 977.00 |
EG Accrued income and payables due within one year | 61 534.00 | | | 61 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 930.00 | | 282 930.00 | 282 930.00 |
FG Production sold - services | 152 427.00 | | 152 427.00 | 152 427.00 |
FJ Net sales | 435 357.00 | | 435 357.00 | 435 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 444 857.00 | |
FS Purchases of goods (including customs duties) | | | 180 290.00 | |
FT Inventory change (goods) | | | 8 493.00 | |
FW Other purchases and external expenses | | | 95 503.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 88 921.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 415 346.00 | |
GG - OPERATING RESULT (I - II) | | | 29 511.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 10 254.00 | | | 10 254.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | | | -7 326.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 665.00 | | | 450 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 581.00 | | | 429 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084.00 | | | 21 084.00 |
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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 | 138 069.00 | | 10 212.00 | 138 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 148 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 454.00 | | 10 212.00 | 128 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 117 113.00 | 5 395.00 | | 117 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 113.00 | 5 395.00 | | 117 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 200.00 | 3 500.00 | 9 500.00 | 21 200.00 |
7B Total provisions for depreciation | 21 200.00 | 3 500.00 | 9 500.00 | 21 200.00 |
7C Grand total | 21 200.00 | 3 500.00 | 9 500.00 | 21 200.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 9 615.00 | | | 9 615.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VN Other taxes, similar payments | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 927.00 | 9 312.00 | 9 615.00 | 18 927.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 534.00 | 61 534.00 | | 61 534.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 130.00 | | | 2 130.00 |
ST Other accounts | 45 627.00 | | | 45 627.00 |
XQ Rental, rental and co-ownership charges | 28 770.00 | | | 28 770.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 976.00 | | | 18 976.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 463.00 | | | 4 463.00 |
YY Amount of VAT collected | 79 543.00 | | | 79 543.00 |
YZ Total deductible VAT on goods and services | 45 447.00 | | | 45 447.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 503.00 | | | 95 503.00 |
