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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 | 429 926.00 | 373 441.00 | 56 485.00 | 429 926.00 |
AT Other tangible assets | 16 365.00 | 13 103.00 | 3 262.00 | 16 365.00 |
BJ TOTAL (I) | 446 292.00 | 386 545.00 | 59 747.00 | 446 292.00 |
BL Raw materials, supplies | 13 192.00 | | 13 192.00 | 13 192.00 |
BN Goods in progress | 34 268.00 | | 34 268.00 | 34 268.00 |
BX Customers and related accounts | 199 201.00 | | 199 201.00 | 199 201.00 |
BZ Other receivables | 40 855.00 | | 40 855.00 | 40 855.00 |
CF Cash and cash equivalents | 488 400.00 | | 488 400.00 | 488 400.00 |
CJ TOTAL (II) | 775 916.00 | | 775 916.00 | 775 916.00 |
CO Grand total (0 to V) | 1 222 208.00 | 386 545.00 | 835 663.00 | 1 222 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 319 466.00 | | | 319 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | 443 233.00 | | | 443 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 362.00 | | | 242 362.00 |
DX Trade payables and related accounts | 110 223.00 | | | 110 223.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EC TOTAL (IV) | 392 430.00 | | | 392 430.00 |
EE Grand total (I to V) | 835 663.00 | | | 835 663.00 |
EG Accrued income and payables due within one year | 392 430.00 | | | 392 430.00 |
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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 | 1 143 008.00 | | 1 143 008.00 | 1 143 008.00 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 1 155 908.00 | | 1 155 908.00 | 1 155 908.00 |
FM Inventory production | | | -6 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 150 270.00 | |
FU Purchases of raw materials and other supplies | | | 485 302.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 383 595.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 157 411.00 | |
FZ Social Security Contributions | | | 63 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 243.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 135 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GO Net income from sales of marketable securities | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 303.00 | | | 1 153 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 537.00 | | | 1 139 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | | | 13 767.00 |
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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 | 401 637.00 | | 44 655.00 | 401 637.00 |
IY DECREASES Total Tangible Fixed Assets | | | 446 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 637.00 | | 44 655.00 | 401 637.00 |
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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 | 347 301.00 | 39 243.00 | | 347 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 301.00 | 39 243.00 | | 347 301.00 |
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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 | 110 223.00 | 110 223.00 | | 110 223.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
UX Other trade receivables | 199 201.00 | | | 199 201.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VI Group and Associates | 242 362.00 | 242 362.00 | | 242 362.00 |
VM Income taxes | 33 443.00 | | | 33 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 056.00 | 240 056.00 | | 240 056.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 430.00 | 392 430.00 | | 392 430.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 964.00 | | | 17 964.00 |
ST Other accounts | 115 230.00 | | | 115 230.00 |
XQ Rental, rental and co-ownership charges | 22 573.00 | | | 22 573.00 |
YU External personnel | 227 828.00 | | | 227 828.00 |
YW Business tax | 2 686.00 | | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | | | 4 690.00 |
YY Amount of VAT collected | 231 066.00 | | | 231 066.00 |
YZ Total deductible VAT on goods and services | 171 647.00 | | | 171 647.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 595.00 | | | 383 595.00 |
