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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100 497.00 | 66 364.00 | 34 133.00 | 100 497.00 |
AT Other tangible assets | 47 771.00 | 25 012.00 | 22 758.00 | 47 771.00 |
BJ TOTAL (I) | 163 268.00 | 91 376.00 | 71 892.00 | 163 268.00 |
BL Raw materials, supplies | 99 681.00 | | 99 681.00 | 99 681.00 |
BR Intermediate and finished products | 57 005.00 | | 57 005.00 | 57 005.00 |
BX Customers and related accounts | 185 966.00 | | 185 966.00 | 185 966.00 |
BZ Other receivables | 38 791.00 | | 38 791.00 | 38 791.00 |
CF Cash and cash equivalents | 175 410.00 | | 175 410.00 | 175 410.00 |
CJ TOTAL (II) | 556 853.00 | | 556 853.00 | 556 853.00 |
CO Grand total (0 to V) | 720 121.00 | 91 376.00 | 628 745.00 | 720 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 217 944.00 | 167 608.00 | | 217 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 391.00 | 66 165.00 | | 97 391.00 |
DL TOTAL (I) | 386 835.00 | 305 273.00 | | 386 835.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 537.00 | | |
DX Trade payables and related accounts | 81 802.00 | 116 000.00 | | 81 802.00 |
DY Tax and social security liabilities | 105 107.00 | 77 532.00 | | 105 107.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 186 909.00 | 214 111.00 | | 186 909.00 |
EE Grand total (I to V) | 628 745.00 | 519 384.00 | | 628 745.00 |
EG Accrued income and payables due within one year | 186 909.00 | 214 111.00 | | 186 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 537.00 | | |
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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 | 1 500 310.00 | 212 396.00 | 1 712 706.00 | 1 500 310.00 |
FG Production sold - services | 18 195.00 | 7 570.00 | 25 765.00 | 18 195.00 |
FJ Net sales | 1 518 506.00 | 219 966.00 | 1 738 472.00 | 1 518 506.00 |
FM Inventory production | | | 173.00 | |
FO Operating subsidies | | | 15 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 762 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 407.00 | |
FU Purchases of raw materials and other supplies | | | 432 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 544.00 | |
FW Other purchases and external expenses | | | 359 101.00 | |
FX Taxes, duties, and similar payments | | | 45 623.00 | |
FY Salaries and Wages | | | 543 652.00 | |
FZ Social Security Contributions | | | 180 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 1 638 409.00 | |
GG - OPERATING RESULT (I - II) | | | 123 995.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 703.00 | 4 237.00 | | 7 703.00 |
A2 TOTAL ASSETS | 36 605.00 | 33 519.00 | | 36 605.00 |
HK Income tax | 24 739.00 | 9 422.00 | | 24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 405.00 | 1 614 276.00 | | 1 762 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 013.00 | 1 548 111.00 | | 1 665 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 391.00 | 66 165.00 | | 97 391.00 |
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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 | 146 388.00 | | 16 880.00 | 146 388.00 |
I4 DECREASES Grand Total | | | 163 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 388.00 | | 16 880.00 | 131 388.00 |
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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 | 75 362.00 | 16 014.00 | | 75 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 16 014.00 | | 75 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 81 802.00 | 81 802.00 | | 81 802.00 |
8C Staff and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 72 807.00 | 72 807.00 | | 72 807.00 |
UX Other trade receivables | 185 966.00 | | | 185 966.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VM Income taxes | 6 732.00 | | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 185.00 | | | 30 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 758.00 | 224 758.00 | | 224 758.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 909.00 | 186 909.00 | | 186 909.00 |
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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 | 45 623.00 | 36 988.00 | | 45 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 1 200.00 | | 850.00 |
ST Other accounts | 254 998.00 | 234 548.00 | | 254 998.00 |
XQ Rental, rental and co-ownership charges | 98 789.00 | 89 439.00 | | 98 789.00 |
YP Average staff number | 18.00 | 25.00 | | 18.00 |
YT Subcontracting | 4 028.00 | 5 701.00 | | 4 028.00 |
YV Retrocessions of fees, commissions and brokerage | 437.00 | 318.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 623.00 | 36 988.00 | | 45 623.00 |
YY Amount of VAT collected | 302 185.00 | 267 717.00 | | 302 185.00 |
YZ Total deductible VAT on goods and services | 147 988.00 | 146 515.00 | | 147 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 101.00 | 331 206.00 | | 359 101.00 |
