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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 191 188.00 | 173 278.00 | 17 910.00 | 191 188.00 |
AT Other tangible assets | 91 793.00 | 39 083.00 | 52 710.00 | 91 793.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 290 521.00 | 214 961.00 | 75 560.00 | 290 521.00 |
BL Raw materials, supplies | 272 897.00 | | 272 897.00 | 272 897.00 |
BR Intermediate and finished products | 137 420.00 | | 137 420.00 | 137 420.00 |
BX Customers and related accounts | 80 502.00 | | 80 502.00 | 80 502.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 405 654.00 | | 405 654.00 | 405 654.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 917 348.00 | | 917 348.00 | 917 348.00 |
CO Grand total (0 to V) | 1 207 869.00 | 214 961.00 | 992 908.00 | 1 207 869.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 109 740.00 | 235 171.00 | | 109 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 507.00 | 134 569.00 | | 138 507.00 |
DL TOTAL (I) | 798 248.00 | 909 740.00 | | 798 248.00 |
DU Loans and Debts from Credit Institutions (3) | 16 887.00 | 25 150.00 | | 16 887.00 |
DX Trade payables and related accounts | 109 412.00 | 164 749.00 | | 109 412.00 |
DY Tax and social security liabilities | 46 366.00 | 50 026.00 | | 46 366.00 |
DZ Fixed asset liabilities and related accounts | 910.00 | | | 910.00 |
EA Other liabilities | 21 085.00 | 14 899.00 | | 21 085.00 |
EC TOTAL (IV) | 194 660.00 | 254 825.00 | | 194 660.00 |
EE Grand total (I to V) | 992 908.00 | 1 164 565.00 | | 992 908.00 |
EG Accrued income and payables due within one year | 188 959.00 | 240 716.00 | | 188 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 106.00 | | 121.00 |
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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 | 1 377 419.00 | 436 893.00 | 1 814 312.00 | 1 377 419.00 |
FG Production sold - services | 18 437.00 | 15 926.00 | 34 363.00 | 18 437.00 |
FJ Net sales | 1 395 857.00 | 452 819.00 | 1 848 676.00 | 1 395 857.00 |
FM Inventory production | | | 32 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 883 466.00 | |
FU Purchases of raw materials and other supplies | | | 943 237.00 | |
FV Inventory change (raw materials and supplies) | | | 114 206.00 | |
FW Other purchases and external expenses | | | 239 667.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 145 705.00 | |
FZ Social Security Contributions | | | 45 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GE Other Expenses | | | 185 073.00 | |
GF Total Operating Expenses (II) | | | 1 701 155.00 | |
GG - OPERATING RESULT (I - II) | | | 182 311.00 | |
GL Other interest and similar income | | | 8 150.00 | |
GO Net income from sales of marketable securities | | | 2 387.00 | |
GP Total financial income (V) | | | 10 537.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 2 178.00 | | 2 346.00 |
HB Exceptional income from capital transactions | 1 800.00 | 174.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 174.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 174.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 174.00 | | 1 800.00 |
HK Income tax | 54 080.00 | 47 211.00 | | 54 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 802.00 | 1 685 404.00 | | 1 895 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 295.00 | 1 550 835.00 | | 1 757 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 507.00 | 134 569.00 | | 138 507.00 |
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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 | 278 751.00 | | 17 979.00 | 278 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 290 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 282 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 161.00 | | 15 229.00 | 272 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 2 750.00 | 2 640.00 |
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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 | 199 766.00 | 19 603.00 | 4 409.00 | 199 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 166.00 | 19 603.00 | 4 409.00 | 197 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 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 | 109 412.00 | 109 412.00 | | 109 412.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 085.00 | 21 085.00 | | 21 085.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 80 502.00 | | | 80 502.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 16 753.00 | 11 052.00 | 5 701.00 | 16 753.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | | | 5 516.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 966.00 | 101 376.00 | 3 590.00 | 104 966.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 660.00 | 188 959.00 | 5 701.00 | 194 660.00 |
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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 | 4 909.00 | 4 815.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | 10 869.00 | | 12 591.00 |
ST Other accounts | 161 100.00 | 126 283.00 | | 161 100.00 |
XQ Rental, rental and co-ownership charges | 38 690.00 | 35 891.00 | | 38 690.00 |
YT Subcontracting | 250.00 | 2 410.00 | | 250.00 |
YU External personnel | 27 036.00 | 6 837.00 | | 27 036.00 |
YW Business tax | 3 200.00 | 3 167.00 | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 109.00 | 7 982.00 | | 8 109.00 |
YY Amount of VAT collected | 348 301.00 | 305 841.00 | | 348 301.00 |
YZ Total deductible VAT on goods and services | 333 330.00 | 281 452.00 | | 333 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 667.00 | 182 290.00 | | 239 667.00 |
