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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 3 418.00 | 2 126.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 35 010.00 | 4 528.00 | 39 537.00 |
AT Other tangible assets | 5 896.00 | 5 016.00 | 880.00 | 5 896.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 805.00 | 56 027.00 | 28 778.00 | 84 805.00 |
BL Raw materials, supplies | 89 022.00 | | 89 022.00 | 89 022.00 |
BN Goods in progress | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 652 647.00 | | 652 647.00 | 652 647.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 313 332.00 | | 313 332.00 | 313 332.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 1 068 188.00 | | 1 068 188.00 | 1 068 188.00 |
CO Grand total (0 to V) | 1 152 993.00 | 56 027.00 | 1 096 965.00 | 1 152 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 740.00 | | | 301 740.00 |
DD Legal reserve (1) | 30 174.00 | | | 30 174.00 |
DE Statutory or contractual reserves | 51 750.00 | | | 51 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 252.00 | | | 457 252.00 |
DL TOTAL (I) | 840 917.00 | | | 840 917.00 |
DX Trade payables and related accounts | 85 578.00 | | | 85 578.00 |
DY Tax and social security liabilities | 56 225.00 | | | 56 225.00 |
EA Other liabilities | 114 245.00 | | | 114 245.00 |
EC TOTAL (IV) | 256 049.00 | | | 256 049.00 |
EE Grand total (I to V) | 1 096 965.00 | | | 1 096 965.00 |
EG Accrued income and payables due within one year | 256 049.00 | | | 256 049.00 |
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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 | 836 672.00 | 1 081 236.00 | 1 917 908.00 | 836 672.00 |
FJ Net sales | 836 672.00 | 1 081 236.00 | 1 917 908.00 | 836 672.00 |
FM Inventory production | | | -146 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 771 701.00 | |
FU Purchases of raw materials and other supplies | | | 359 142.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 542 322.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 114 950.00 | |
FZ Social Security Contributions | | | 48 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 1 067 187.00 | |
GG - OPERATING RESULT (I - II) | | | 704 514.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 977.00 | | | 13 977.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | | | -13 977.00 |
HK Income tax | 234 013.00 | | | 234 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 429.00 | | | 1 772 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 177.00 | | | 1 315 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 252.00 | | | 457 252.00 |
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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 | 81 277.00 | | 3 528.00 | 81 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 84 805.00 | |
IO DECREASES Total including other intangible assets | | | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828.00 | | | 27 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 449.00 | | 3 528.00 | 47 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 53 321.00 | 2 706.00 | | 53 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 554.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 292.00 | 2 152.00 | | 41 292.00 |
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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 | 85 578.00 | 85 578.00 | | 85 578.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
8E Income Taxes | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 245.00 | 114 245.00 | | 114 245.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 652 647.00 | | | 652 647.00 |
VB VAT | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 249.00 | 655 249.00 | 6 000.00 | 661 249.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 049.00 | 256 049.00 | | 256 049.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 870.00 | | | 246 870.00 |
ST Other accounts | 190 441.00 | | | 190 441.00 |
XQ Rental, rental and co-ownership charges | 47 384.00 | | | 47 384.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 53 555.00 | | | 53 555.00 |
YU External personnel | 4 072.00 | | | 4 072.00 |
YW Business tax | -1 364.00 | | | -1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 167 335.00 | | | 167 335.00 |
YZ Total deductible VAT on goods and services | 125 334.00 | | | 125 334.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 322.00 | | | 542 322.00 |
