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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 | 190 787.00 | 157 363.00 | 33 424.00 | 190 787.00 |
AT Other tangible assets | 305 076.00 | 274 850.00 | 30 225.00 | 305 076.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 508 661.00 | 432 213.00 | 76 448.00 | 508 661.00 |
BL Raw materials, supplies | 122 607.00 | | 122 607.00 | 122 607.00 |
BX Customers and related accounts | 232 293.00 | 35 283.00 | 197 010.00 | 232 293.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CF Cash and cash equivalents | 666 102.00 | | 666 102.00 | 666 102.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 040 024.00 | 35 283.00 | 1 004 741.00 | 1 040 024.00 |
CO Grand total (0 to V) | 1 548 685.00 | 467 496.00 | 1 081 189.00 | 1 548 685.00 |
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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 | 724 498.00 | | | 724 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 724.00 | | | 113 724.00 |
DL TOTAL (I) | 846 607.00 | | | 846 607.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 893.00 | | | 146 893.00 |
DX Trade payables and related accounts | 59 518.00 | | | 59 518.00 |
DY Tax and social security liabilities | 23 361.00 | | | 23 361.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 234 582.00 | | | 234 582.00 |
EE Grand total (I to V) | 1 081 189.00 | | | 1 081 189.00 |
EG Accrued income and payables due within one year | 234 582.00 | | | 234 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 505 457.00 | | 505 457.00 | 505 457.00 |
FG Production sold - services | 217 929.00 | | 217 929.00 | 217 929.00 |
FJ Net sales | 723 386.00 | | 723 386.00 | 723 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 678.00 | |
FU Purchases of raw materials and other supplies | | | 229 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 195 757.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 575 086.00 | |
GG - OPERATING RESULT (I - II) | | | 149 592.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GP Total financial income (V) | | | 9 955.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 41 753.00 | | | 41 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 633.00 | | | 734 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 909.00 | | | 620 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 724.00 | | | 113 724.00 |
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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 | 493 623.00 | | 19 690.00 | 493 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | 4 652.00 | 508 661.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 356.00 | 495 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 529.00 | | 19 690.00 | 480 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 411 247.00 | 25 619.00 | 4 652.00 | 411 247.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | 296.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 951.00 | 25 619.00 | 4 356.00 | 410 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 070.00 | 213.00 | | 35 070.00 |
7B Total provisions for depreciation | 35 070.00 | 213.00 | | 35 070.00 |
7C Grand total | 35 070.00 | 213.00 | | 35 070.00 |
UE of which provisions and reversals: - Operating | | 213.00 | | |
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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 | 59 518.00 | 59 518.00 | | 59 518.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 190 082.00 | | | 190 082.00 |
VA Doubtful or disputed receivables | 42 210.00 | | | 42 210.00 |
VB VAT | 8 594.00 | | | 8 594.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 146 893.00 | 146 893.00 | | 146 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | | | 10 051.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 363.00 | 251 315.00 | 48.00 | 251 363.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 582.00 | 234 582.00 | | 234 582.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 972.00 | | | 2 972.00 |
ST Other accounts | 117 254.00 | | | 117 254.00 |
XQ Rental, rental and co-ownership charges | 61 725.00 | | | 61 725.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 806.00 | | | 13 806.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 144 677.00 | | | 144 677.00 |
YZ Total deductible VAT on goods and services | 71 877.00 | | | 71 877.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 757.00 | | | 195 757.00 |
