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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 | 50 273.00 | 42 679.00 | 7 593.00 | 50 273.00 |
AT Other tangible assets | 299 341.00 | 192 021.00 | 107 321.00 | 299 341.00 |
BH Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
BJ TOTAL (I) | 370 444.00 | 234 700.00 | 135 744.00 | 370 444.00 |
BL Raw materials, supplies | 429 327.00 | | 429 327.00 | 429 327.00 |
BN Goods in progress | 98 489.00 | | 98 489.00 | 98 489.00 |
BX Customers and related accounts | 638 155.00 | 52 066.00 | 586 089.00 | 638 155.00 |
BZ Other receivables | 264 519.00 | | 264 519.00 | 264 519.00 |
CF Cash and cash equivalents | 411 172.00 | | 411 172.00 | 411 172.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 1 852 487.00 | 52 066.00 | 1 800 422.00 | 1 852 487.00 |
CO Grand total (0 to V) | 2 222 932.00 | 286 766.00 | 1 936 166.00 | 2 222 932.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 999 805.00 | | | 999 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 308.00 | | | 424 308.00 |
DL TOTAL (I) | 1 457 113.00 | | | 1 457 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 591.00 | | | 28 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 211 310.00 | | | 211 310.00 |
DY Tax and social security liabilities | 154 576.00 | | | 154 576.00 |
EA Other liabilities | 81 075.00 | | | 81 075.00 |
EC TOTAL (IV) | 479 053.00 | | | 479 053.00 |
EE Grand total (I to V) | 1 936 166.00 | | | 1 936 166.00 |
EG Accrued income and payables due within one year | 459 616.00 | | | 459 616.00 |
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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 | | 91 560.00 | 91 560.00 | |
FD Production sold - goods | 906 004.00 | 1 770 479.00 | 2 676 483.00 | 906 004.00 |
FG Production sold - services | 41 065.00 | 174 470.00 | 215 536.00 | 41 065.00 |
FJ Net sales | 947 069.00 | 2 036 509.00 | 2 983 578.00 | 947 069.00 |
FM Inventory production | | | 98 489.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 3 091 676.00 | |
FS Purchases of goods (including customs duties) | | | 232 160.00 | |
FU Purchases of raw materials and other supplies | | | 437 618.00 | |
FV Inventory change (raw materials and supplies) | | | 150 830.00 | |
FW Other purchases and external expenses | | | 865 247.00 | |
FX Taxes, duties, and similar payments | | | 29 077.00 | |
FY Salaries and Wages | | | 705 699.00 | |
FZ Social Security Contributions | | | 259 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 229.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 718 069.00 | |
GG - OPERATING RESULT (I - II) | | | 373 607.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 8 365.00 | | | 8 365.00 |
HE Exceptional expenses on management operations | 14 607.00 | | | 14 607.00 |
HF Exceptional expenses on capital transactions | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 23 515.00 | | | 23 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 150.00 | | | -15 150.00 |
HK Income tax | -67 048.00 | | | -67 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 172.00 | | | 3 100 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 864.00 | | | 2 675 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 308.00 | | | 424 308.00 |
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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 | 376 876.00 | | 14 647.00 | 376 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 831.00 | |
I4 DECREASES Grand Total | | 21 078.00 | 370 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 078.00 | 349 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 341.00 | | 14 352.00 | 356 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | 295.00 | 20 536.00 |
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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 | 209 641.00 | 37 229.00 | 12 170.00 | 209 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 641.00 | 37 229.00 | 12 170.00 | 209 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 066.00 | | | 52 066.00 |
7B Total provisions for depreciation | 52 066.00 | | | 52 066.00 |
7C Grand total | 52 066.00 | | | 52 066.00 |
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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 | 211 310.00 | 211 310.00 | | 211 310.00 |
8C Staff and Related Accounts | 76 822.00 | 76 822.00 | | 76 822.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 075.00 | 81 075.00 | | 81 075.00 |
UT Other financial assets | 20 831.00 | | | 20 831.00 |
UX Other trade receivables | 586 089.00 | | | 586 089.00 |
VA Doubtful or disputed receivables | 52 066.00 | | | 52 066.00 |
VB VAT | 33 716.00 | | | 33 716.00 |
VH Loans with a maturity of more than one year at origin | 28 591.00 | 9 154.00 | 19 437.00 | 28 591.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VM Income taxes | 171 410.00 | | | 171 410.00 |
VN Other taxes, similar payments | 32 116.00 | | | 32 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 277.00 | | | 27 277.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 330.00 | 913 500.00 | 20 831.00 | 934 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 053.00 | 459 616.00 | 19 437.00 | 479 053.00 |
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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 | 25 195.00 | | | 25 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 412.00 | | | 191 412.00 |
ST Other accounts | 305 281.00 | | | 305 281.00 |
XQ Rental, rental and co-ownership charges | 91 139.00 | | | 91 139.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 246 211.00 | | | 246 211.00 |
YU External personnel | 31 204.00 | | | 31 204.00 |
YW Business tax | 3 882.00 | | | 3 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 077.00 | | | 29 077.00 |
YY Amount of VAT collected | 189 458.00 | | | 189 458.00 |
YZ Total deductible VAT on goods and services | 102 027.00 | | | 102 027.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 247.00 | | | 865 247.00 |
