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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
AR Technical installations, industrial equipment and tools | 107 509.00 | 55 479.00 | 52 030.00 | 107 509.00 |
AT Other tangible assets | 82 707.00 | 12 547.00 | 70 160.00 | 82 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 165.00 | 92 976.00 | 122 189.00 | 215 165.00 |
BL Raw materials, supplies | 42 904.00 | | 42 904.00 | 42 904.00 |
BR Intermediate and finished products | 173 103.00 | | 173 103.00 | 173 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 542.00 | | 313 542.00 | 313 542.00 |
BZ Other receivables | 61 766.00 | | 61 766.00 | 61 766.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 617 085.00 | | 617 085.00 | 617 085.00 |
CO Grand total (0 to V) | 832 250.00 | 92 976.00 | 739 274.00 | 832 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 212.00 | | 3 000.00 |
DG Other reserves | 126 275.00 | 27 034.00 | | 126 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 923.00 | 135 029.00 | | 82 923.00 |
DL TOTAL (I) | 242 198.00 | 194 275.00 | | 242 198.00 |
DU Loans and Debts from Credit Institutions (3) | 82 741.00 | 12 870.00 | | 82 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 950.00 | 20 833.00 | | 45 950.00 |
DX Trade payables and related accounts | 174 502.00 | 315 747.00 | | 174 502.00 |
DY Tax and social security liabilities | 185 420.00 | 130 267.00 | | 185 420.00 |
EA Other liabilities | 8 464.00 | 31 796.00 | | 8 464.00 |
EC TOTAL (IV) | 497 076.00 | 511 512.00 | | 497 076.00 |
EE Grand total (I to V) | 739 274.00 | 705 787.00 | | 739 274.00 |
EG Accrued income and payables due within one year | 436 031.00 | 511 312.00 | | 436 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 959.00 | 1 190.00 | | 2 959.00 |
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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 | 1 160 588.00 | 104 900.00 | 1 265 488.00 | 1 160 588.00 |
FG Production sold - services | 13 763.00 | 5 310.00 | 19 073.00 | 13 763.00 |
FJ Net sales | 1 174 351.00 | 110 210.00 | 1 284 561.00 | 1 174 351.00 |
FM Inventory production | | | 640.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 287 383.00 | |
FU Purchases of raw materials and other supplies | | | 267 450.00 | |
FV Inventory change (raw materials and supplies) | | | -9 794.00 | |
FW Other purchases and external expenses | | | 534 223.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 273 540.00 | |
FZ Social Security Contributions | | | 83 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 188 464.00 | |
GG - OPERATING RESULT (I - II) | | | 98 919.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 1 855.00 | | 91.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 384.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 694.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 694.00 | | |
HJ Employee participation in company results | | 24 283.00 | | |
HK Income tax | 14 608.00 | 51 855.00 | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 387.00 | 1 301 988.00 | | 1 290 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 464.00 | 1 166 959.00 | | 1 207 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 923.00 | 135 029.00 | | 82 923.00 |
HQ References: Real Estate Leasing | 238 855.00 | 174 569.00 | | 238 855.00 |
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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 | 153 185.00 | | 64 980.00 | 153 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 215 165.00 | |
IO DECREASES Total including other intangible assets | | | 24 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 235.00 | | 64 980.00 | 125 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 58 837.00 | 34 139.00 | | 58 837.00 |
PE DEPRECIATION Total including other intangible assets | 22 521.00 | 2 429.00 | | 22 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 316.00 | 31 710.00 | | 36 316.00 |
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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 | 174 502.00 | 174 502.00 | | 174 502.00 |
8C Staff and Related Accounts | 64 796.00 | 64 796.00 | | 64 796.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 313 542.00 | | | 313 542.00 |
VB VAT | 12 010.00 | | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 79 689.00 | 18 644.00 | 61 045.00 | 79 689.00 |
VI Group and Associates | 45 950.00 | 45 950.00 | | 45 950.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 49 756.00 | | | 49 756.00 |
VS Prepaid expenses | 22 924.00 | | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 232.00 | 398 232.00 | | 398 232.00 |
VW VAT | 65 522.00 | 65 522.00 | | 65 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 076.00 | 436 031.00 | 61 045.00 | 497 076.00 |
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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 | 3 311.00 | 2 442.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | 8 647.00 | | 10 898.00 |
ST Other accounts | 326 538.00 | 240 109.00 | | 326 538.00 |
XQ Rental, rental and co-ownership charges | 43 725.00 | 21 308.00 | | 43 725.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 137 488.00 | 140 884.00 | | 137 488.00 |
YU External personnel | 13 173.00 | 32 320.00 | | 13 173.00 |
YV Retrocessions of fees, commissions and brokerage | 2 401.00 | | | 2 401.00 |
YW Business tax | 1 655.00 | 2 842.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | 5 284.00 | | 4 966.00 |
YY Amount of VAT collected | 234 934.00 | 172 782.00 | | 234 934.00 |
YZ Total deductible VAT on goods and services | 152 972.00 | 156 331.00 | | 152 972.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 223.00 | 443 268.00 | | 534 223.00 |
