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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 | 3 500.00 | 2 819.00 | 681.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 227 821.00 | 172 196.00 | 55 625.00 | 227 821.00 |
AT Other tangible assets | 376 958.00 | 102 654.00 | 274 304.00 | 376 958.00 |
BJ TOTAL (I) | 608 279.00 | 277 669.00 | 330 609.00 | 608 279.00 |
BL Raw materials, supplies | 136 961.00 | | 136 961.00 | 136 961.00 |
BX Customers and related accounts | 178 917.00 | 7 616.00 | 171 301.00 | 178 917.00 |
BZ Other receivables | 36 232.00 | | 36 232.00 | 36 232.00 |
CF Cash and cash equivalents | 1 516 944.00 | | 1 516 944.00 | 1 516 944.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 880 667.00 | 7 616.00 | 1 873 051.00 | 1 880 667.00 |
CO Grand total (0 to V) | 2 488 946.00 | 285 286.00 | 2 203 661.00 | 2 488 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 785 958.00 | | | 1 785 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 051.00 | | | 267 051.00 |
DL TOTAL (I) | 2 061 589.00 | | | 2 061 589.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 102 537.00 | | | 102 537.00 |
DY Tax and social security liabilities | 39 228.00 | | | 39 228.00 |
EC TOTAL (IV) | 142 072.00 | | | 142 072.00 |
EE Grand total (I to V) | 2 203 661.00 | | | 2 203 661.00 |
EG Accrued income and payables due within one year | 142 072.00 | | | 142 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 636 294.00 | | 636 294.00 | 636 294.00 |
FG Production sold - services | 358 453.00 | | 358 453.00 | 358 453.00 |
FJ Net sales | 994 747.00 | | 994 747.00 | 994 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 997 283.00 | |
FU Purchases of raw materials and other supplies | | | 323 592.00 | |
FV Inventory change (raw materials and supplies) | | | -46 052.00 | |
FW Other purchases and external expenses | | | 116 123.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 126 118.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 611 543.00 | |
GG - OPERATING RESULT (I - II) | | | 385 740.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 118 919.00 | | | 118 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 964.00 | | | 999 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 913.00 | | | 732 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 051.00 | | | 267 051.00 |
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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 | 392 279.00 | | 216 000.00 | 392 279.00 |
I4 DECREASES Grand Total | | | 608 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 279.00 | | 212 500.00 | 392 279.00 |
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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 | 221 887.00 | 55 782.00 | | 221 887.00 |
PE DEPRECIATION Total including other intangible assets | | 2 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 887.00 | 52 963.00 | | 221 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | 1 307.00 | 193.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | 1 307.00 | 193.00 | 6 502.00 |
7C Grand total | 6 502.00 | 1 307.00 | 193.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 193.00 | |
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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 | 102 537.00 | 102 537.00 | | 102 537.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 168 245.00 | | | 168 245.00 |
VA Doubtful or disputed receivables | 10 672.00 | | | 10 672.00 |
VB VAT | 33 080.00 | | | 33 080.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 763.00 | 226 763.00 | | 226 763.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 072.00 | 142 072.00 | | 142 072.00 |
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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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 48 706.00 | | | 48 706.00 |
XQ Rental, rental and co-ownership charges | 57 910.00 | | | 57 910.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 610.00 | | | 5 610.00 |
YW Business tax | 4 711.00 | | | 4 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | | | 6 242.00 |
YY Amount of VAT collected | 198 931.00 | | | 198 931.00 |
YZ Total deductible VAT on goods and services | 86 641.00 | | | 86 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 123.00 | | | 116 123.00 |
