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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AP Buildings | 13 274.00 | 9 498.00 | 3 776.00 | 13 274.00 |
AR Technical installations, industrial equipment and tools | 401 597.00 | 360 909.00 | 40 688.00 | 401 597.00 |
AT Other tangible assets | 22 121.00 | 22 121.00 | | 22 121.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 599 904.00 | 543 128.00 | 56 775.00 | 599 904.00 |
BL Raw materials, supplies | 335 086.00 | | 335 086.00 | 335 086.00 |
BR Intermediate and finished products | 32 801.00 | | 32 801.00 | 32 801.00 |
BX Customers and related accounts | 1 149 093.00 | 1 960.00 | 1 147 133.00 | 1 149 093.00 |
BZ Other receivables | 337 932.00 | | 337 932.00 | 337 932.00 |
CF Cash and cash equivalents | 914 796.00 | | 914 796.00 | 914 796.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 2 780 477.00 | 1 960.00 | 2 778 517.00 | 2 780 477.00 |
CO Grand total (0 to V) | 3 380 381.00 | 545 088.00 | 2 835 292.00 | 3 380 381.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 781.00 | 142 781.00 | | 142 781.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 605 626.00 | 483 191.00 | | 605 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 351.00 | 1 322 436.00 | | 411 351.00 |
DL TOTAL (I) | 2 126 978.00 | 2 915 626.00 | | 2 126 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 841.00 | | |
DX Trade payables and related accounts | 545 013.00 | 573 086.00 | | 545 013.00 |
DY Tax and social security liabilities | 160 142.00 | 269 289.00 | | 160 142.00 |
EA Other liabilities | 3 160.00 | 14 746.00 | | 3 160.00 |
EC TOTAL (IV) | 708 315.00 | 893 962.00 | | 708 315.00 |
EE Grand total (I to V) | 2 835 292.00 | 3 809 588.00 | | 2 835 292.00 |
EG Accrued income and payables due within one year | 708 315.00 | 893 962.00 | | 708 315.00 |
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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 | 1 707 239.00 | 154 380.00 | 1 861 619.00 | 1 707 239.00 |
FG Production sold - services | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 1 710 071.00 | 154 380.00 | 1 864 451.00 | 1 710 071.00 |
FM Inventory production | | | -74 059.00 | |
FO Operating subsidies | | | 58 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 854 174.00 | |
FU Purchases of raw materials and other supplies | | | 823 760.00 | |
FV Inventory change (raw materials and supplies) | | | -71 310.00 | |
FW Other purchases and external expenses | | | 163 477.00 | |
FX Taxes, duties, and similar payments | | | 29 358.00 | |
FY Salaries and Wages | | | 243 804.00 | |
FZ Social Security Contributions | | | 94 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 301 645.00 | |
GG - OPERATING RESULT (I - II) | | | 552 529.00 | |
GL Other interest and similar income | | | 14 232.00 | |
GP Total financial income (V) | | | 14 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 16 177.00 | | 5 275.00 |
A2 TOTAL ASSETS | 59 772.00 | 137 498.00 | | 59 772.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -45.00 | | 10 500.00 |
HK Income tax | 165 910.00 | 617 987.00 | | 165 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 906.00 | 5 188 427.00 | | 1 878 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 555.00 | 3 865 991.00 | | 1 467 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 351.00 | 1 322 436.00 | | 411 351.00 |
HP References: Equipment leasing | 9 277.00 | 19 221.00 | | 9 277.00 |
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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 | 598 604.00 | | 1 500.00 | 598 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | 201.00 | 599 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 436 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 692.00 | | 1 500.00 | 435 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | | 12 311.00 |
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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 | 525 170.00 | 18 159.00 | 201.00 | 525 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 569.00 | 18 159.00 | 201.00 | 374 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 545 013.00 | 545 013.00 | | 545 013.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 146 741.00 | 1 146 741.00 | | 1 146 741.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VM Income taxes | 109 307.00 | 109 307.00 | | 109 307.00 |
VP Miscellaneous | 207 947.00 | 207 947.00 | | 207 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 793.00 | 1 495 441.00 | 14 352.00 | 1 509 793.00 |
VW VAT | 93 054.00 | 93 054.00 | | 93 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 315.00 | 708 315.00 | | 708 315.00 |
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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 | 18 510.00 | 28 383.00 | | 18 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 103.00 | 45 830.00 | | 36 103.00 |
ST Other accounts | 79 126.00 | 205 622.00 | | 79 126.00 |
XQ Rental, rental and co-ownership charges | 32 148.00 | 79 543.00 | | 32 148.00 |
YQ Equipment leasing commitment | 38 876.00 | 48 153.00 | | 38 876.00 |
YT Subcontracting | 16 101.00 | 36 949.00 | | 16 101.00 |
YW Business tax | 10 848.00 | 32 649.00 | | 10 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 358.00 | 61 032.00 | | 29 358.00 |
YY Amount of VAT collected | 344 185.00 | 782 003.00 | | 344 185.00 |
YZ Total deductible VAT on goods and services | 201 502.00 | 480 303.00 | | 201 502.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 477.00 | 367 942.00 | | 163 477.00 |
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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 | 6.00 | | | 6.00 |
