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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 | 235 128.00 | 212 317.00 | 22 811.00 | 235 128.00 |
AT Other tangible assets | 135 657.00 | 123 311.00 | 12 345.00 | 135 657.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 371 099.00 | 335 628.00 | 35 471.00 | 371 099.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | | | | |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 159 803.00 | | 159 803.00 | 159 803.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 563 138.00 | | 563 138.00 | 563 138.00 |
CO Grand total (0 to V) | 934 238.00 | 335 628.00 | 598 609.00 | 934 238.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 343.00 | 222 904.00 | | 253 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 758.00 | 30 439.00 | | 71 758.00 |
DL TOTAL (I) | 369 102.00 | 297 343.00 | | 369 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 43 440.00 | 34 771.00 | | 43 440.00 |
DY Tax and social security liabilities | 183 549.00 | 188 773.00 | | 183 549.00 |
EA Other liabilities | 2 489.00 | 3 893.00 | | 2 489.00 |
EC TOTAL (IV) | 229 508.00 | 227 466.00 | | 229 508.00 |
EE Grand total (I to V) | 598 609.00 | 524 810.00 | | 598 609.00 |
EG Accrued income and payables due within one year | 229 508.00 | 227 466.00 | | 229 508.00 |
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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 | 85 826.00 | | 85 826.00 | 85 826.00 |
FD Production sold - goods | 937 068.00 | | 937 068.00 | 937 068.00 |
FG Production sold - services | 2 331.00 | | 2 331.00 | 2 331.00 |
FJ Net sales | 1 025 225.00 | | 1 025 225.00 | 1 025 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 030 502.00 | |
FS Purchases of goods (including customs duties) | | | 45 829.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 355 826.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 101 832.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 368 420.00 | |
FZ Social Security Contributions | | | 130 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 017 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
GL Other interest and similar income | | | 71 480.00 | |
GP Total financial income (V) | | | 71 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | 6 162.00 | | 4 830.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 378.00 | 1 500.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 764.00 | 162.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 162.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 1 338.00 | | 1 615.00 |
HK Income tax | 14 412.00 | 2 491.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 360.00 | 1 022 446.00 | | 1 104 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 602.00 | 992 007.00 | | 1 032 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 758.00 | 30 439.00 | | 71 758.00 |
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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 | 344 860.00 | | 27 040.00 | 344 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 371 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 745.00 | | 27 040.00 | 343 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 331 002.00 | 4 626.00 | | 331 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 002.00 | 4 626.00 | | 331 002.00 |
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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 | 43 440.00 | 43 440.00 | | 43 440.00 |
8C Staff and Related Accounts | 112 304.00 | 112 304.00 | | 112 304.00 |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | | 64 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 230.00 | | | 36 230.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 43 748.00 | | 43 748.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 508.00 | 229 508.00 | | 229 508.00 |
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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 | 6 237.00 | 6 453.00 | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 313.00 | 16 322.00 | | 18 313.00 |
ST Other accounts | 49 843.00 | 47 293.00 | | 49 843.00 |
XQ Rental, rental and co-ownership charges | 32 364.00 | 32 150.00 | | 32 364.00 |
YT Subcontracting | 1 313.00 | 1 313.00 | | 1 313.00 |
YW Business tax | 3 575.00 | 3 767.00 | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | 10 220.00 | | 9 812.00 |
YY Amount of VAT collected | 60 077.00 | 59 690.00 | | 60 077.00 |
YZ Total deductible VAT on goods and services | 47 121.00 | 52 415.00 | | 47 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 832.00 | 97 078.00 | | 101 832.00 |
