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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 230 270.00 | 224 489.00 | 5 781.00 | 230 270.00 |
AT Other tangible assets | 229 498.00 | 215 721.00 | 13 777.00 | 229 498.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 471 899.00 | 441 591.00 | 30 308.00 | 471 899.00 |
BL Raw materials, supplies | 18 554.00 | | 18 554.00 | 18 554.00 |
BX Customers and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 1 050 001.00 | | 1 050 001.00 | 1 050 001.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 1 117 569.00 | | 1 117 569.00 | 1 117 569.00 |
CO Grand total (0 to V) | 1 589 468.00 | 441 591.00 | 1 147 877.00 | 1 589 468.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 885 524.00 | | | 885 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | | | 26 562.00 |
DL TOTAL (I) | 923 086.00 | | | 923 086.00 |
DU Loans and Debts from Credit Institutions (3) | 124 208.00 | | | 124 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 37 337.00 | | | 37 337.00 |
DY Tax and social security liabilities | 62 052.00 | | | 62 052.00 |
EC TOTAL (IV) | 224 791.00 | | | 224 791.00 |
EE Grand total (I to V) | 1 147 877.00 | | | 1 147 877.00 |
EG Accrued income and payables due within one year | 131 971.00 | | | 131 971.00 |
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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 | 863 845.00 | | 863 845.00 | 863 845.00 |
FJ Net sales | 863 845.00 | | 863 845.00 | 863 845.00 |
FN Capitalized production | | | 14 982.00 | |
FO Operating subsidies | | | 4 128.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 882 993.00 | |
FU Purchases of raw materials and other supplies | | | 221 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 247 304.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 295 737.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 035.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 854 952.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | | | 720.00 |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 223.00 | | | 885 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 660.00 | | | 858 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | | | 26 562.00 |
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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 | 471 178.00 | | 721.00 | 471 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 471 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 048.00 | | 721.00 | 459 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 417 556.00 | 24 035.00 | | 417 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 175.00 | 24 035.00 | | 416 175.00 |
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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 | 37 337.00 | 37 337.00 | | 37 337.00 |
8C Staff and Related Accounts | 33 517.00 | 33 517.00 | | 33 517.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 4 449.00 | | | 4 449.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 124 208.00 | 31 388.00 | 92 820.00 | 124 208.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 30 747.00 | | | 30 747.00 |
VM Income taxes | 20 041.00 | | | 20 041.00 |
VP Miscellaneous | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 663.00 | 49 013.00 | 10 650.00 | 59 663.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 791.00 | 131 971.00 | 92 820.00 | 224 791.00 |
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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 | 5 236.00 | | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 247.00 | | | 9 247.00 |
ST Other accounts | 83 068.00 | | | 83 068.00 |
XQ Rental, rental and co-ownership charges | 62 003.00 | | | 62 003.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 91 712.00 | | | 91 712.00 |
YU External personnel | 1 273.00 | | | 1 273.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 012.00 | | | 8 012.00 |
YY Amount of VAT collected | 101 802.00 | | | 101 802.00 |
YZ Total deductible VAT on goods and services | 68 729.00 | | | 68 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 304.00 | | | 247 304.00 |
