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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AR Technical installations, industrial equipment and tools | 457 681.00 | 387 556.00 | 70 125.00 | 457 681.00 |
AT Other tangible assets | 118 508.00 | 110 305.00 | 8 203.00 | 118 508.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 583 666.00 | 504 421.00 | 79 245.00 | 583 666.00 |
BL Raw materials, supplies | 22 570.00 | | 22 570.00 | 22 570.00 |
BN Goods in progress | 87 010.00 | | 87 010.00 | 87 010.00 |
BX Customers and related accounts | 557 206.00 | | 557 206.00 | 557 206.00 |
BZ Other receivables | 75 485.00 | | 75 485.00 | 75 485.00 |
CF Cash and cash equivalents | 201 419.00 | | 201 419.00 | 201 419.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 951 599.00 | | 951 599.00 | 951 599.00 |
CO Grand total (0 to V) | 1 535 265.00 | 504 421.00 | 1 030 844.00 | 1 535 265.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 316 743.00 | | | 316 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 261.00 | | | 277 261.00 |
DL TOTAL (I) | 650 104.00 | | | 650 104.00 |
DU Loans and Debts from Credit Institutions (3) | 91 736.00 | | | 91 736.00 |
DX Trade payables and related accounts | 106 878.00 | | | 106 878.00 |
DY Tax and social security liabilities | 175 280.00 | | | 175 280.00 |
EA Other liabilities | 6 846.00 | | | 6 846.00 |
EC TOTAL (IV) | 380 740.00 | | | 380 740.00 |
EE Grand total (I to V) | 1 030 844.00 | | | 1 030 844.00 |
EG Accrued income and payables due within one year | 327 623.00 | | | 327 623.00 |
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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 | 2 029 658.00 | | 2 029 658.00 | 2 029 658.00 |
FJ Net sales | 2 029 658.00 | | 2 029 658.00 | 2 029 658.00 |
FM Inventory production | | | 27 750.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 057 538.00 | |
FU Purchases of raw materials and other supplies | | | 247 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 537 019.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 591 486.00 | |
FZ Social Security Contributions | | | 182 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 616 709.00 | |
GG - OPERATING RESULT (I - II) | | | 440 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 748.00 | | | 34 748.00 |
HH Total exceptional expenses (VIII) | 34 748.00 | | | 34 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 748.00 | | | -34 748.00 |
HK Income tax | 125 196.00 | | | 125 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 539.00 | | | 2 057 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 278.00 | | | 1 780 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 261.00 | | | 277 261.00 |
HP References: Equipment leasing | 5 564.00 | | | 5 564.00 |
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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 | 563 219.00 | | 20 447.00 | 563 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 742.00 | | 20 447.00 | 555 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 461 466.00 | 42 955.00 | | 461 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 906.00 | 42 955.00 | | 454 906.00 |
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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 | 106 878.00 | 106 878.00 | | 106 878.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 100 237.00 | 100 237.00 | | 100 237.00 |
8E Income Taxes | 59 596.00 | 59 596.00 | | 59 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UL Receivables related to investments | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 557 206.00 | | | 557 206.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 91 736.00 | 38 621.00 | 53 115.00 | 91 736.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 344.00 | 566 344.00 | | 566 344.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 738.00 | 327 623.00 | 53 115.00 | 380 738.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 499 006.00 | | | 499 006.00 |
XQ Rental, rental and co-ownership charges | 19 885.00 | | | 19 885.00 |
YU External personnel | 15 128.00 | | | 15 128.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | | | 4 793.00 |
YY Amount of VAT collected | 765 353.00 | | | 765 353.00 |
YZ Total deductible VAT on goods and services | 164 544.00 | | | 164 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 019.00 | | | 537 019.00 |
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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 | 17.00 | | | 17.00 |
