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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 | 133 682.00 | 103 468.00 | 30 214.00 | 133 682.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 712.00 | 115 468.00 | 30 244.00 | 145 712.00 |
BL Raw materials, supplies | 53 921.00 | | 53 921.00 | 53 921.00 |
BN Goods in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 109 805.00 | 7 127.00 | 102 678.00 | 109 805.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 84 593.00 | | 84 593.00 | 84 593.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 309 786.00 | 7 127.00 | 302 659.00 | 309 786.00 |
CO Grand total (0 to V) | 455 498.00 | 122 594.00 | 332 904.00 | 455 498.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 199 414.00 | 186 500.00 | | 199 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 355.00 | 112 914.00 | | 37 355.00 |
DL TOTAL (I) | 240 069.00 | 302 714.00 | | 240 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 34 806.00 | 52 283.00 | | 34 806.00 |
DY Tax and social security liabilities | 53 196.00 | 32 975.00 | | 53 196.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 92 835.00 | 87 259.00 | | 92 835.00 |
EE Grand total (I to V) | 332 904.00 | 389 972.00 | | 332 904.00 |
EG Accrued income and payables due within one year | 89 335.00 | 87 259.00 | | 89 335.00 |
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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 | 331 739.00 | 165.00 | 331 904.00 | 331 739.00 |
FG Production sold - services | 71 410.00 | | 71 410.00 | 71 410.00 |
FJ Net sales | 403 149.00 | 165.00 | 403 314.00 | 403 149.00 |
FM Inventory production | | | -18 697.00 | |
FN Capitalized production | | | 24 287.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 719.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 420 303.00 | |
FU Purchases of raw materials and other supplies | | | 111 628.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 175 762.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 60 738.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 830.00 | |
GG - OPERATING RESULT (I - II) | | | 41 473.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 719.00 | 3 074.00 | | 10 719.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HF Exceptional expenses on capital transactions | 1 934.00 | 8 712.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 8 712.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -6 672.00 | | -1 934.00 |
HK Income tax | 2 690.00 | 12 729.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 809.00 | 550 059.00 | | 420 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 454.00 | 437 145.00 | | 383 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 355.00 | 112 914.00 | | 37 355.00 |
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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 | 122 108.00 | | 27 113.00 | 122 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 145 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 145 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 078.00 | | 27 113.00 | 122 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 105 888.00 | 11 155.00 | 1 575.00 | 105 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 888.00 | 11 155.00 | 1 575.00 | 105 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | | | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | | 7 127.00 |
7C Grand total | 7 127.00 | | | 7 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 101 281.00 | | | 101 281.00 |
VA Doubtful or disputed receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 9 067.00 | | | 9 067.00 |
VM Income taxes | 12 711.00 | | | 12 711.00 |
VP Miscellaneous | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 348.00 | | | 24 348.00 |
VS Prepaid expenses | 9 172.00 | | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 536.00 | 167 506.00 | 30.00 | 167 536.00 |
VW VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 835.00 | 89 335.00 | 3 500.00 | 92 835.00 |
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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 | 1 005.00 | 608.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | 4 492.00 | | 5 658.00 |
ST Other accounts | 92 543.00 | 94 539.00 | | 92 543.00 |
XQ Rental, rental and co-ownership charges | 20 697.00 | 22 778.00 | | 20 697.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 50 484.00 | 80 306.00 | | 50 484.00 |
YU External personnel | 6 381.00 | 15 849.00 | | 6 381.00 |
YW Business tax | 978.00 | 978.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | 1 586.00 | | 1 983.00 |
YY Amount of VAT collected | 84 568.00 | 72 205.00 | | 84 568.00 |
YZ Total deductible VAT on goods and services | 62 924.00 | 42 922.00 | | 62 924.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 762.00 | 217 963.00 | | 175 762.00 |
