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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
AR Technical installations, industrial equipment and tools | 136 526.00 | 116 186.00 | 20 340.00 | 136 526.00 |
AT Other tangible assets | 402 367.00 | 345 009.00 | 57 358.00 | 402 367.00 |
BJ TOTAL (I) | 545 041.00 | 467 344.00 | 77 698.00 | 545 041.00 |
BL Raw materials, supplies | 123 394.00 | | 123 394.00 | 123 394.00 |
BX Customers and related accounts | 230 915.00 | 8 814.00 | 222 101.00 | 230 915.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 715 447.00 | | 715 447.00 | 715 447.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 112 505.00 | 8 814.00 | 1 103 691.00 | 1 112 505.00 |
CO Grand total (0 to V) | 1 657 546.00 | 476 158.00 | 1 181 389.00 | 1 657 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 477 024.00 | | | 477 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 900.00 | | | 312 900.00 |
DL TOTAL (I) | 1 009 924.00 | | | 1 009 924.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | | | 29 491.00 |
DX Trade payables and related accounts | 61 286.00 | | | 61 286.00 |
DY Tax and social security liabilities | 72 710.00 | | | 72 710.00 |
EA Other liabilities | 7 736.00 | | | 7 736.00 |
EC TOTAL (IV) | 171 465.00 | | | 171 465.00 |
EE Grand total (I to V) | 1 181 389.00 | | | 1 181 389.00 |
EG Accrued income and payables due within one year | 171 465.00 | | | 171 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 715 741.00 | | 715 741.00 | 715 741.00 |
FG Production sold - services | 547 940.00 | | 547 940.00 | 547 940.00 |
FJ Net sales | 1 263 681.00 | | 1 263 681.00 | 1 263 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 274 411.00 | |
FU Purchases of raw materials and other supplies | | | 265 263.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 178 632.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 252 417.00 | |
FZ Social Security Contributions | | | 88 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 824 291.00 | |
GG - OPERATING RESULT (I - II) | | | 450 120.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 684.00 | | | 9 684.00 |
HB Exceptional income from capital transactions | 30 699.00 | | | 30 699.00 |
HD Total exceptional income (VII) | 30 699.00 | | | 30 699.00 |
HF Exceptional expenses on capital transactions | 31 299.00 | | | 31 299.00 |
HH Total exceptional expenses (VIII) | 31 299.00 | | | 31 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 135 170.00 | | | 135 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 292.00 | | | 1 306 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 391.00 | | | 993 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 900.00 | | | 312 900.00 |
HQ References: Real Estate Leasing | 10 813.00 | | | 10 813.00 |
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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 | 518 239.00 | | 55 138.00 | 518 239.00 |
I4 DECREASES Grand Total | | 28 336.00 | 545 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 336.00 | 538 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 091.00 | | 55 138.00 | 512 091.00 |
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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 | 467 782.00 | 27 898.00 | 28 336.00 | 467 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 278.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 911.00 | 27 620.00 | 28 336.00 | 461 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 814.00 | | | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | | | 8 814.00 |
7C Grand total | 8 814.00 | | | 8 814.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 47 926.00 | 47 926.00 | | 47 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 220 374.00 | | | 220 374.00 |
VA Doubtful or disputed receivables | 10 542.00 | | | 10 542.00 |
VB VAT | 30 010.00 | | | 30 010.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 29 491.00 | 29 491.00 | | 29 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | | | 4 029.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 664.00 | 273 664.00 | | 273 664.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 465.00 | 171 465.00 | | 171 465.00 |
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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 | 6 084.00 | | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 83 495.00 | | | 83 495.00 |
XQ Rental, rental and co-ownership charges | 63 469.00 | | | 63 469.00 |
YQ Equipment leasing commitment | 32 805.00 | | | 32 805.00 |
YT Subcontracting | 22 144.00 | | | 22 144.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 180.00 | | | 9 180.00 |
YY Amount of VAT collected | 252 738.00 | | | 252 738.00 |
YZ Total deductible VAT on goods and services | 85 743.00 | | | 85 743.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 632.00 | | | 178 632.00 |
