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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 17 017.00 | 11 313.00 | 5 704.00 | 17 017.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 16 419.00 | 7 179.00 | 23 598.00 |
AT Other tangible assets | 112 678.00 | 92 412.00 | 20 266.00 | 112 678.00 |
BJ TOTAL (I) | 156 127.00 | 122 978.00 | 33 150.00 | 156 127.00 |
BL Raw materials, supplies | 95 277.00 | | 95 277.00 | 95 277.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 168 348.00 | 15 957.00 | 152 391.00 | 168 348.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 351 095.00 | | 351 095.00 | 351 095.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 876 778.00 | 15 957.00 | 860 821.00 | 876 778.00 |
CO Grand total (0 to V) | 1 032 905.00 | 138 934.00 | 893 971.00 | 1 032 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 364 359.00 | 397 850.00 | | 364 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 776.00 | 36 509.00 | | 106 776.00 |
DL TOTAL (I) | 509 635.00 | 472 859.00 | | 509 635.00 |
DP Provisions for Risks | 4 661.00 | 9 236.00 | | 4 661.00 |
DR TOTAL (IV) | 4 661.00 | 9 236.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 450.00 | 50 000.00 | | 98 450.00 |
DX Trade payables and related accounts | 118 067.00 | 42 075.00 | | 118 067.00 |
DY Tax and social security liabilities | 160 871.00 | 106 572.00 | | 160 871.00 |
EA Other liabilities | 2 287.00 | 2 185.00 | | 2 287.00 |
EC TOTAL (IV) | 379 675.00 | 200 832.00 | | 379 675.00 |
EE Grand total (I to V) | 893 971.00 | 682 927.00 | | 893 971.00 |
EG Accrued income and payables due within one year | 379 675.00 | 200 832.00 | | 379 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 571.00 | | 1 046 571.00 | 1 046 571.00 |
FJ Net sales | 1 046 571.00 | | 1 046 571.00 | 1 046 571.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 052 394.00 | |
FU Purchases of raw materials and other supplies | | | 527 401.00 | |
FV Inventory change (raw materials and supplies) | | | 32 707.00 | |
FW Other purchases and external expenses | | | 72 044.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 192 109.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 913 497.00 | |
GG - OPERATING RESULT (I - II) | | | 138 898.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 679.00 | | 75.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HK Income tax | 35 046.00 | 5 378.00 | | 35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 369.00 | 693 487.00 | | 1 055 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 593.00 | 656 978.00 | | 948 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 776.00 | 36 509.00 | | 106 776.00 |
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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 | 158 626.00 | | 4 077.00 | 158 626.00 |
I4 DECREASES Grand Total | | 6 575.00 | 156 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 153 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 792.00 | | 4 077.00 | 155 792.00 |
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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 | 114 308.00 | 15 245.00 | 6 575.00 | 114 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 474.00 | 15 245.00 | 6 575.00 | 111 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 236.00 | | 4 575.00 | 9 236.00 |
6T Receivables | 12 690.00 | 3 434.00 | 167.00 | 12 690.00 |
7B Total provisions for depreciation | 12 690.00 | 3 434.00 | 167.00 | 12 690.00 |
7C Grand total | 21 926.00 | 3 434.00 | 4 742.00 | 21 926.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 4 742.00 | |
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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 | 118 067.00 | 118 067.00 | | 118 067.00 |
8C Staff and Related Accounts | 61 813.00 | 61 813.00 | | 61 813.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8E Income Taxes | 23 253.00 | 23 253.00 | | 23 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 149 089.00 | | | 149 089.00 |
VA Doubtful or disputed receivables | 19 259.00 | | | 19 259.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 98 450.00 | 98 450.00 | | 98 450.00 |
VP Miscellaneous | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 938.00 | 178 938.00 | | 178 938.00 |
VW VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 675.00 | 379 675.00 | | 379 675.00 |
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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 | 2 422.00 | 2 286.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 991.00 | 3 190.00 | | 2 991.00 |
ST Other accounts | 51 865.00 | 48 566.00 | | 51 865.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 5 288.00 | 8 977.00 | | 5 288.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | 1 100.00 | | 3 500.00 |
YW Business tax | 2 539.00 | 2 478.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | 4 764.00 | | 4 961.00 |
YY Amount of VAT collected | 209 655.00 | 137 012.00 | | 209 655.00 |
YZ Total deductible VAT on goods and services | 113 230.00 | 83 847.00 | | 113 230.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 044.00 | 70 233.00 | | 72 044.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
