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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 | 182 813.00 | 143 566.00 | 39 246.00 | 182 813.00 |
AT Other tangible assets | 238 211.00 | 140 675.00 | 97 536.00 | 238 211.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 441 874.00 | 284 241.00 | 157 632.00 | 441 874.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CF Cash and cash equivalents | 763 018.00 | | 763 018.00 | 763 018.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 801 505.00 | | 801 505.00 | 801 505.00 |
CO Grand total (0 to V) | 1 243 379.00 | 284 241.00 | 959 137.00 | 1 243 379.00 |
CP Shares due in less than one year | 20 850.00 | | | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 228.00 | 418 091.00 | | 573 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 233.00 | 155 137.00 | | 146 233.00 |
DL TOTAL (I) | 728 262.00 | 582 028.00 | | 728 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 2 770.00 | | 2 043.00 |
DX Trade payables and related accounts | 79 162.00 | 74 458.00 | | 79 162.00 |
DY Tax and social security liabilities | 149 671.00 | 217 326.00 | | 149 671.00 |
EC TOTAL (IV) | 230 876.00 | 294 554.00 | | 230 876.00 |
EE Grand total (I to V) | 959 137.00 | 876 582.00 | | 959 137.00 |
EG Accrued income and payables due within one year | 230 876.00 | 291 784.00 | | 230 876.00 |
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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 | 1 585 626.00 | | 1 585 626.00 | 1 585 626.00 |
FG Production sold - services | 9 190.00 | | 9 190.00 | 9 190.00 |
FJ Net sales | 1 594 817.00 | | 1 594 817.00 | 1 594 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 567.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 626 531.00 | |
FU Purchases of raw materials and other supplies | | | 670 778.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 200 068.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 392 229.00 | |
FZ Social Security Contributions | | | 98 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 355.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 437 123.00 | |
GG - OPERATING RESULT (I - II) | | | 189 408.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 567.00 | 23 509.00 | | 31 567.00 |
HE Exceptional expenses on management operations | 960.00 | 150.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 150.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -150.00 | | -960.00 |
HK Income tax | 49 655.00 | 60 266.00 | | 49 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 971.00 | 1 594 380.00 | | 1 633 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 738.00 | 1 439 243.00 | | 1 487 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 233.00 | 155 137.00 | | 146 233.00 |
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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 | 373 869.00 | | 70 505.00 | 373 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 441 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 421 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 019.00 | | 70 505.00 | 353 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 850.00 | | | 20 850.00 |
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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 | 228 886.00 | 55 355.00 | | 228 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 886.00 | 55 355.00 | | 228 886.00 |
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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 | 79 162.00 | 79 162.00 | | 79 162.00 |
8C Staff and Related Accounts | 91 909.00 | 91 909.00 | | 91 909.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8E Income Taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 20 850.00 | 20 850.00 | | 20 850.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 21 014.00 | | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | | | 3 937.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 944.00 | 47 944.00 | | 47 944.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 876.00 | 230 876.00 | | 230 876.00 |
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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 | 13 858.00 | 5 063.00 | | 13 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 298.00 | 6 823.00 | | 6 298.00 |
ST Other accounts | 101 020.00 | 88 229.00 | | 101 020.00 |
XQ Rental, rental and co-ownership charges | 92 750.00 | 93 002.00 | | 92 750.00 |
YW Business tax | 5 238.00 | 5 069.00 | | 5 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 096.00 | 10 132.00 | | 19 096.00 |
YY Amount of VAT collected | 182 806.00 | 166 875.00 | | 182 806.00 |
YZ Total deductible VAT on goods and services | 89 838.00 | 73 243.00 | | 89 838.00 |
ZE Dividends | 27 900.00 | | | 27 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 068.00 | 188 053.00 | | 200 068.00 |
