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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 430.00 | 3 658.00 | 772.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 250 434.00 | 184 196.00 | 66 238.00 | 250 434.00 |
AT Other tangible assets | 134 717.00 | 93 881.00 | 40 836.00 | 134 717.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 390 581.00 | 281 735.00 | 108 847.00 | 390 581.00 |
BL Raw materials, supplies | 924 926.00 | 97 243.00 | 827 683.00 | 924 926.00 |
BN Goods in progress | 25 540.00 | | 25 540.00 | 25 540.00 |
BX Customers and related accounts | 105 415.00 | 3 271.00 | 102 144.00 | 105 415.00 |
BZ Other receivables | 181 985.00 | | 181 985.00 | 181 985.00 |
CF Cash and cash equivalents | 2 684 180.00 | | 2 684 180.00 | 2 684 180.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 3 927 017.00 | 100 514.00 | 3 826 503.00 | 3 927 017.00 |
CO Grand total (0 to V) | 4 317 598.00 | 382 249.00 | 3 935 349.00 | 4 317 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 754.00 | | | 7 754.00 |
DH Retained earnings | 1 398 387.00 | | | 1 398 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | | | 40 387.00 |
DL TOTAL (I) | 3 646 527.00 | | | 3 646 527.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 140 726.00 | | | 140 726.00 |
DY Tax and social security liabilities | 40 707.00 | | | 40 707.00 |
EA Other liabilities | 69 330.00 | | | 69 330.00 |
EC TOTAL (IV) | 250 822.00 | | | 250 822.00 |
EE Grand total (I to V) | 3 935 349.00 | | | 3 935 349.00 |
EG Accrued income and payables due within one year | 250 822.00 | | | 250 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 659 088.00 | 372 795.00 | 1 031 883.00 | 659 088.00 |
FG Production sold - services | 36 750.00 | 3 595.00 | 40 345.00 | 36 750.00 |
FJ Net sales | 695 837.00 | 376 390.00 | 1 072 227.00 | 695 837.00 |
FM Inventory production | | | 8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 091 761.00 | |
FU Purchases of raw materials and other supplies | | | 362 545.00 | |
FV Inventory change (raw materials and supplies) | | | 16 924.00 | |
FW Other purchases and external expenses | | | 410 601.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 151 105.00 | |
FZ Social Security Contributions | | | 55 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 050 288.00 | |
GG - OPERATING RESULT (I - II) | | | 41 473.00 | |
GL Other interest and similar income | | | 292.00 | |
GO Net income from sales of marketable securities | | | 1 774.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | | | 7 945.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 20 840.00 | | | 20 840.00 |
HF Exceptional expenses on capital transactions | 18 052.00 | | | 18 052.00 |
HH Total exceptional expenses (VIII) | 18 052.00 | | | 18 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HK Income tax | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 667.00 | | | 1 114 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 280.00 | | | 1 074 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 387.00 | | | 40 387.00 |
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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 | 387 639.00 | | 40 833.00 | 387 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 37 891.00 | 390 581.00 | |
IO DECREASES Total including other intangible assets | | 2 534.00 | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 357.00 | 385 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 114.00 | | 850.00 | 6 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 525.00 | | 39 983.00 | 380 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 260 793.00 | 40 780.00 | 19 839.00 | 260 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 78.00 | 2 534.00 | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 679.00 | 40 703.00 | 17 305.00 | 254 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 100 258.00 | | 3 015.00 | 100 258.00 |
6T Receivables | | 3 271.00 | | |
7B Total provisions for depreciation | 100 258.00 | 3 271.00 | 3 015.00 | 100 258.00 |
7C Grand total | 138 258.00 | 3 271.00 | 3 015.00 | 138 258.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | 3 015.00 | |
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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 | 140 726.00 | 140 726.00 | | 140 726.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 330.00 | 69 330.00 | | 69 330.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 101 067.00 | | | 101 067.00 |
VA Doubtful or disputed receivables | 4 348.00 | | | 4 348.00 |
VB VAT | 60 435.00 | | | 60 435.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 121 550.00 | | | 121 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 371.00 | 292 371.00 | 1 000.00 | 293 371.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 822.00 | 250 822.00 | | 250 822.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 645.00 | | | 16 645.00 |
ST Other accounts | 134 379.00 | | | 134 379.00 |
XQ Rental, rental and co-ownership charges | 157 867.00 | | | 157 867.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 101 710.00 | | | 101 710.00 |
YW Business tax | 4 707.00 | | | 4 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 203.00 | | | 7 203.00 |
YY Amount of VAT collected | 134 257.00 | | | 134 257.00 |
YZ Total deductible VAT on goods and services | 142 606.00 | | | 142 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 601.00 | | | 410 601.00 |
