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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 385 271.00 | 335 867.00 | 49 405.00 | 385 271.00 |
AT Other tangible assets | 16 365.00 | 11 435.00 | 4 931.00 | 16 365.00 |
BJ TOTAL (I) | 401 637.00 | 347 301.00 | 54 335.00 | 401 637.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BN Goods in progress | 40 343.00 | | 40 343.00 | 40 343.00 |
BX Customers and related accounts | 153 606.00 | | 153 606.00 | 153 606.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 639 201.00 | | 639 201.00 | 639 201.00 |
CJ TOTAL (II) | 853 675.00 | | 853 675.00 | 853 675.00 |
CO Grand total (0 to V) | 1 255 311.00 | 347 301.00 | 908 010.00 | 1 255 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 318 513.00 | | | 318 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | | | 75 953.00 |
DL TOTAL (I) | 504 466.00 | | | 504 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 583.00 | | | 213 583.00 |
DX Trade payables and related accounts | 130 984.00 | | | 130 984.00 |
DY Tax and social security liabilities | 58 977.00 | | | 58 977.00 |
EC TOTAL (IV) | 403 544.00 | | | 403 544.00 |
EE Grand total (I to V) | 908 010.00 | | | 908 010.00 |
EG Accrued income and payables due within one year | 403 544.00 | | | 403 544.00 |
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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 | 1 118 736.00 | | 1 118 736.00 | 1 118 736.00 |
FG Production sold - services | 13 855.00 | | 13 855.00 | 13 855.00 |
FJ Net sales | 1 132 591.00 | | 1 132 591.00 | 1 132 591.00 |
FM Inventory production | | | 13 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 146 895.00 | |
FU Purchases of raw materials and other supplies | | | 466 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 285 415.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 179 255.00 | |
FZ Social Security Contributions | | | 73 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 049 348.00 | |
GG - OPERATING RESULT (I - II) | | | 97 547.00 | |
GO Net income from sales of marketable securities | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HK Income tax | 22 334.00 | | | 22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 964.00 | | | 1 151 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 011.00 | | | 1 076 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 953.00 | | | 75 953.00 |
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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 | 397 737.00 | | 3 900.00 | 397 737.00 |
I4 DECREASES Grand Total | | | 401 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 737.00 | | 3 900.00 | 397 737.00 |
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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 | 310 247.00 | 37 055.00 | | 310 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 247.00 | 37 055.00 | | 310 247.00 |
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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 | 130 984.00 | 130 984.00 | | 130 984.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 153 606.00 | | | 153 606.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VI Group and Associates | 213 583.00 | 213 583.00 | | 213 583.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 311.00 | 160 311.00 | | 160 311.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 544.00 | 403 544.00 | | 403 544.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 118.00 | | | 10 118.00 |
ST Other accounts | 111 006.00 | | | 111 006.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | | | 18 960.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 145 331.00 | | | 145 331.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | | | 4 927.00 |
YY Amount of VAT collected | 227 301.00 | | | 227 301.00 |
YZ Total deductible VAT on goods and services | 152 010.00 | | | 152 010.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 415.00 | | | 285 415.00 |
