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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 | 6 148.00 | 5 870.00 | 278.00 | 6 148.00 |
AR Technical installations, industrial equipment and tools | 146 608.00 | 138 795.00 | 7 813.00 | 146 608.00 |
AT Other tangible assets | 365 483.00 | 323 116.00 | 42 367.00 | 365 483.00 |
BJ TOTAL (I) | 518 239.00 | 467 782.00 | 50 458.00 | 518 239.00 |
BL Raw materials, supplies | 125 632.00 | | 125 632.00 | 125 632.00 |
BX Customers and related accounts | 235 495.00 | 8 814.00 | 226 681.00 | 235 495.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 949 104.00 | | 949 104.00 | 949 104.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 1 330 316.00 | 8 814.00 | 1 321 502.00 | 1 330 316.00 |
CO Grand total (0 to V) | 1 848 555.00 | 476 596.00 | 1 371 959.00 | 1 848 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 652 385.00 | | | 652 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 638.00 | | | 274 638.00 |
DL TOTAL (I) | 1 147 024.00 | | | 1 147 024.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 003.00 | | | 95 003.00 |
DX Trade payables and related accounts | 47 747.00 | | | 47 747.00 |
DY Tax and social security liabilities | 74 921.00 | | | 74 921.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 224 936.00 | | | 224 936.00 |
EE Grand total (I to V) | 1 371 959.00 | | | 1 371 959.00 |
EG Accrued income and payables due within one year | 224 936.00 | | | 224 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 712 275.00 | | 712 275.00 | 712 275.00 |
FG Production sold - services | 547 980.00 | | 547 980.00 | 547 980.00 |
FJ Net sales | 1 260 255.00 | | 1 260 255.00 | 1 260 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 266 568.00 | |
FU Purchases of raw materials and other supplies | | | 269 036.00 | |
FV Inventory change (raw materials and supplies) | | | 3 789.00 | |
FW Other purchases and external expenses | | | 244 285.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 210 195.00 | |
FZ Social Security Contributions | | | 79 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 178.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 863 661.00 | |
GG - OPERATING RESULT (I - II) | | | 402 907.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | | | 31 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 673.00 | | | 30 673.00 |
HH Total exceptional expenses (VIII) | 30 718.00 | | | 30 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 128 600.00 | | | 128 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 349.00 | | | 1 300 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 711.00 | | | 1 025 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 638.00 | | | 274 638.00 |
HQ References: Real Estate Leasing | 20 000.00 | | | 20 000.00 |
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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 | 548 885.00 | | 9 254.00 | 548 885.00 |
I4 DECREASES Grand Total | | 39 900.00 | 518 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 512 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | 5 000.00 | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 737.00 | | 4 254.00 | 547 737.00 |
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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 | 429 830.00 | 47 178.00 | 9 227.00 | 429 830.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 5 084.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 044.00 | 42 094.00 | 9 227.00 | 429 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 814.00 | | | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | | | 8 814.00 |
7C Grand total | 8 814.00 | | | 8 814.00 |
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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 | 47 747.00 | 47 747.00 | | 47 747.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UX Other trade receivables | 224 954.00 | | | 224 954.00 |
VA Doubtful or disputed receivables | 10 542.00 | | | 10 542.00 |
VB VAT | 10 698.00 | | | 10 698.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 95 003.00 | 95 003.00 | | 95 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 9 038.00 | | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 579.00 | 255 579.00 | | 255 579.00 |
VW VAT | 20 719.00 | 20 719.00 | | 20 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 936.00 | 224 936.00 | | 224 936.00 |
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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 | 5 795.00 | | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | | | 9 756.00 |
ST Other accounts | 146 715.00 | | | 146 715.00 |
XQ Rental, rental and co-ownership charges | 62 909.00 | | | 62 909.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 43 740.00 | | | 43 740.00 |
YT Subcontracting | 24 904.00 | | | 24 904.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | | | 8 751.00 |
YY Amount of VAT collected | 252 529.00 | | | 252 529.00 |
YZ Total deductible VAT on goods and services | 93 123.00 | | | 93 123.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 285.00 | | | 244 285.00 |
