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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 23 934.00 | 15 796.00 | 8 138.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 178 640.00 | 172 094.00 | 6 546.00 | 178 640.00 |
AT Other tangible assets | 118 953.00 | 86 178.00 | 32 775.00 | 118 953.00 |
BD Other fixed assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 361 983.00 | 299 069.00 | 62 915.00 | 361 983.00 |
BT Goods | 298 487.00 | 30 744.00 | 267 743.00 | 298 487.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 199 993.00 | | 199 993.00 | 199 993.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 521 884.00 | 30 744.00 | 491 140.00 | 521 884.00 |
CO Grand total (0 to V) | 883 867.00 | 329 813.00 | 554 054.00 | 883 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 112 506.00 | 98 084.00 | | 112 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 447.00 | 54 422.00 | | 83 447.00 |
DL TOTAL (I) | 235 554.00 | 192 106.00 | | 235 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 7 509.00 | 6 724.00 | | 7 509.00 |
DX Trade payables and related accounts | 216 868.00 | 183 719.00 | | 216 868.00 |
DY Tax and social security liabilities | 94 124.00 | 63 426.00 | | 94 124.00 |
EC TOTAL (IV) | 318 501.00 | 403 869.00 | | 318 501.00 |
EE Grand total (I to V) | 554 054.00 | 595 975.00 | | 554 054.00 |
EG Accrued income and payables due within one year | 318 501.00 | 403 869.00 | | 318 501.00 |
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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 | 1 534 485.00 | | 1 534 485.00 | 1 534 485.00 |
FJ Net sales | 1 534 485.00 | | 1 534 485.00 | 1 534 485.00 |
FO Operating subsidies | | | 2 767.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 537 419.00 | |
FS Purchases of goods (including customs duties) | | | 862 530.00 | |
FT Inventory change (goods) | | | 13 345.00 | |
FW Other purchases and external expenses | | | 220 057.00 | |
FX Taxes, duties, and similar payments | | | 45 713.00 | |
FY Salaries and Wages | | | 168 507.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 806.00 | |
GE Other Expenses | | | 38 821.00 | |
GF Total Operating Expenses (II) | | | 1 427 233.00 | |
GG - OPERATING RESULT (I - II) | | | 110 185.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 708.00 | 37 929.00 | | 38 708.00 |
HK Income tax | 26 475.00 | 13 127.00 | | 26 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 456.00 | 1 397 411.00 | | 1 537 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 009.00 | 1 342 989.00 | | 1 454 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 447.00 | 54 422.00 | | 83 447.00 |
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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 | 363 694.00 | | 37.00 | 363 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 361 983.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 321 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 274.00 | | | 323 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | 37.00 | 15 420.00 |
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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 | 277 360.00 | 23 456.00 | 1 747.00 | 277 360.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 360.00 | 23 456.00 | 1 747.00 | 252 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 938.00 | 15 806.00 | | 14 938.00 |
7B Total provisions for depreciation | 14 938.00 | 15 806.00 | | 14 938.00 |
7C Grand total | 14 938.00 | 15 806.00 | | 14 938.00 |
UE of which provisions and reversals: - Operating | | 15 806.00 | | |
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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 | 216 868.00 | 216 868.00 | | 216 868.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 35 943.00 | 35 943.00 | | 35 943.00 |
8E Income Taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VM Income taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
VP Miscellaneous | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 737.00 | 23 404.00 | 13 333.00 | 36 737.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 992.00 | 310 992.00 | | 310 992.00 |
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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 | 27 827.00 | 28 721.00 | | 27 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 331.00 | 14 788.00 | | 14 331.00 |
ST Other accounts | 112 588.00 | 114 980.00 | | 112 588.00 |
XQ Rental, rental and co-ownership charges | 90 720.00 | 90 720.00 | | 90 720.00 |
YT Subcontracting | 793.00 | 815.00 | | 793.00 |
YU External personnel | 1 625.00 | 1 601.00 | | 1 625.00 |
YW Business tax | 17 886.00 | 11 523.00 | | 17 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 713.00 | 40 244.00 | | 45 713.00 |
YY Amount of VAT collected | 305 696.00 | 297 571.00 | | 305 696.00 |
YZ Total deductible VAT on goods and services | 222 524.00 | 209 120.00 | | 222 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 057.00 | 222 904.00 | | 220 057.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
