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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 156 496.00 | 33 321.00 | 123 175.00 | 156 496.00 |
AR Technical installations, industrial equipment and tools | 90 022.00 | 34 105.00 | 55 917.00 | 90 022.00 |
AT Other tangible assets | 73 916.00 | 27 391.00 | 46 526.00 | 73 916.00 |
BH Other financial assets | 32 020.00 | | 32 020.00 | 32 020.00 |
BJ TOTAL (I) | 460 348.00 | 102 709.00 | 357 639.00 | 460 348.00 |
BL Raw materials, supplies | 34 763.00 | | 34 763.00 | 34 763.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CD Marketable securities | 85 961.00 | | 85 961.00 | 85 961.00 |
CF Cash and cash equivalents | 472 949.00 | | 472 949.00 | 472 949.00 |
CH Prepaid expenses | 31 023.00 | | 31 023.00 | 31 023.00 |
CJ TOTAL (II) | 669 034.00 | | 669 034.00 | 669 034.00 |
CO Grand total (0 to V) | 1 129 382.00 | 102 709.00 | 1 026 673.00 | 1 129 382.00 |
CP Shares due in less than one year | 32 020.00 | | | 32 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 807.00 | -220 317.00 | | 138 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 562.00 | 359 923.00 | | 283 562.00 |
DL TOTAL (I) | 431 169.00 | 147 607.00 | | 431 169.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 694.00 | 400 567.00 | | 307 694.00 |
DX Trade payables and related accounts | 175 596.00 | 174 495.00 | | 175 596.00 |
DY Tax and social security liabilities | 97 214.00 | 130 801.00 | | 97 214.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 580 504.00 | 706 085.00 | | 580 504.00 |
EE Grand total (I to V) | 1 026 673.00 | 868 692.00 | | 1 026 673.00 |
EG Accrued income and payables due within one year | 580 504.00 | 706 085.00 | | 580 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 699 169.00 | | 1 699 169.00 | 1 699 169.00 |
FJ Net sales | 1 699 169.00 | | 1 699 169.00 | 1 699 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 706 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 667 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 251 954.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 283 952.00 | |
FZ Social Security Contributions | | | 59 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 300 449.00 | |
GG - OPERATING RESULT (I - II) | | | 406 497.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | 7 567.00 | | 7 756.00 |
HE Exceptional expenses on management operations | | 31 909.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 909.00 | | |
HK Income tax | 123 696.00 | 70 693.00 | | 123 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 707.00 | 1 731 789.00 | | 1 707 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 145.00 | 1 371 865.00 | | 1 424 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 562.00 | 359 923.00 | | 283 562.00 |
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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 | 450 030.00 | | 10 318.00 | 450 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 893.00 | | | 7 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 020.00 | |
I4 DECREASES Grand Total | | | 460 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 893.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 117.00 | | 10 318.00 | 310 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 020.00 | | | 32 020.00 |
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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 | 72 112.00 | 30 597.00 | | 72 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 972.00 | 921.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 140.00 | 29 676.00 | | 65 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 175 596.00 | 175 596.00 | | 175 596.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8E Income Taxes | 53 004.00 | 53 004.00 | | 53 004.00 |
UT Other financial assets | 32 020.00 | 32 020.00 | | 32 020.00 |
VB VAT | 21 538.00 | | | 21 538.00 |
VI Group and Associates | 307 694.00 | 307 694.00 | | 307 694.00 |
VM Income taxes | 15 204.00 | | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 31 023.00 | | | 31 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 882.00 | 104 882.00 | | 104 882.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 504.00 | 580 504.00 | | 580 504.00 |
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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 | 5 902.00 | 6 293.00 | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | 16 954.00 | | 11 350.00 |
ST Other accounts | 98 816.00 | 89 684.00 | | 98 816.00 |
XQ Rental, rental and co-ownership charges | 141 787.00 | 134 220.00 | | 141 787.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | | 8 904.00 | | |
YW Business tax | 4 147.00 | 5 447.00 | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 049.00 | 11 740.00 | | 10 049.00 |
YY Amount of VAT collected | 184 579.00 | | | 184 579.00 |
YZ Total deductible VAT on goods and services | 95 562.00 | | | 95 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 954.00 | 249 763.00 | | 251 954.00 |
