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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 | 25 750.00 | 20 848.00 | 4 902.00 | 25 750.00 |
BJ TOTAL (I) | 25 750.00 | 20 848.00 | 4 902.00 | 25 750.00 |
BL Raw materials, supplies | 16 346.00 | | 16 346.00 | 16 346.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 593 443.00 | | 593 443.00 | 593 443.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 653 450.00 | | 653 450.00 | 653 450.00 |
CO Grand total (0 to V) | 679 200.00 | 20 848.00 | 658 352.00 | 679 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 760.00 | | | 96 760.00 |
DL TOTAL (I) | 107 760.00 | | | 107 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 768.00 | | | 216 768.00 |
DX Trade payables and related accounts | 238 021.00 | | | 238 021.00 |
DY Tax and social security liabilities | 95 804.00 | | | 95 804.00 |
EC TOTAL (IV) | 550 593.00 | | | 550 593.00 |
EE Grand total (I to V) | 658 352.00 | | | 658 352.00 |
EG Accrued income and payables due within one year | 550 593.00 | | | 550 593.00 |
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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 | 1 483 502.00 | | 1 483 502.00 | 1 483 502.00 |
FG Production sold - services | 1 097 631.00 | | 1 097 631.00 | 1 097 631.00 |
FJ Net sales | 2 581 134.00 | | 2 581 134.00 | 2 581 134.00 |
FO Operating subsidies | | | 23 036.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 606 610.00 | |
FU Purchases of raw materials and other supplies | | | 678 846.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 1 031 721.00 | |
FX Taxes, duties, and similar payments | | | 45 486.00 | |
FY Salaries and Wages | | | 519 920.00 | |
FZ Social Security Contributions | | | 97 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 129 455.00 | |
GF Total Operating Expenses (II) | | | 2 508 669.00 | |
GG - OPERATING RESULT (I - II) | | | 97 941.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127 445.00 | | | 127 445.00 |
HA Exceptional income from management transactions | 16 456.00 | | | 16 456.00 |
HD Total exceptional income (VII) | 16 456.00 | | | 16 456.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 445.00 | | | 16 445.00 |
HK Income tax | 17 837.00 | | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 404.00 | | | 2 626 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 644.00 | | | 2 529 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 760.00 | | | 96 760.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
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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 | 22 500.00 | | 3 250.00 | 22 500.00 |
I4 DECREASES Grand Total | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 3 250.00 | 22 500.00 |
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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 | 15 750.00 | 5 098.00 | | 15 750.00 |
PE DEPRECIATION Total including other intangible assets | 15 750.00 | 5 098.00 | | 15 750.00 |
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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 | 238 021.00 | 238 021.00 | | 238 021.00 |
8C Staff and Related Accounts | 46 916.00 | 46 916.00 | | 46 916.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VI Group and Associates | 216 768.00 | 216 768.00 | | 216 768.00 |
VM Income taxes | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 10 388.00 | | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 456.00 | 43 456.00 | | 43 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 593.00 | 550 593.00 | | 550 593.00 |
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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 | 30 646.00 | | | 30 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 833.00 | | | 9 833.00 |
ST Other accounts | 287 723.00 | | | 287 723.00 |
XQ Rental, rental and co-ownership charges | 641 409.00 | | | 641 409.00 |
YQ Equipment leasing commitment | 2 682.00 | | | 2 682.00 |
YT Subcontracting | 59 158.00 | | | 59 158.00 |
YU External personnel | 33 598.00 | | | 33 598.00 |
YW Business tax | 14 840.00 | | | 14 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 486.00 | | | 45 486.00 |
YY Amount of VAT collected | 257 303.00 | | | 257 303.00 |
YZ Total deductible VAT on goods and services | 283 383.00 | | | 283 383.00 |
ZE Dividends | 72 630.00 | | | 72 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 721.00 | | | 1 031 721.00 |
