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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 147 698.00 | 86 118.00 | 61 580.00 | 147 698.00 |
AR Technical installations, industrial equipment and tools | 29 512.00 | 20 066.00 | 9 445.00 | 29 512.00 |
AT Other tangible assets | 49 487.00 | 45 204.00 | 4 283.00 | 49 487.00 |
BH Other financial assets | 63 179.00 | | 63 179.00 | 63 179.00 |
BJ TOTAL (I) | 295 876.00 | 157 389.00 | 138 488.00 | 295 876.00 |
BL Raw materials, supplies | 47 915.00 | | 47 915.00 | 47 915.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 607 120.00 | 69 391.00 | 537 728.00 | 607 120.00 |
BZ Other receivables | 55 219.00 | | 55 219.00 | 55 219.00 |
CD Marketable securities | 139 840.00 | | 139 840.00 | 139 840.00 |
CF Cash and cash equivalents | 308 416.00 | | 308 416.00 | 308 416.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 1 177 706.00 | 69 391.00 | 1 108 315.00 | 1 177 706.00 |
CO Grand total (0 to V) | 1 473 583.00 | 226 780.00 | 1 246 803.00 | 1 473 583.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 782 697.00 | | | 782 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | | | 50 020.00 |
DL TOTAL (I) | 841 517.00 | | | 841 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 181 310.00 | | | 181 310.00 |
DY Tax and social security liabilities | 126 369.00 | | | 126 369.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EB Prepaid income (2) | 94 858.00 | | | 94 858.00 |
EC TOTAL (IV) | 405 286.00 | | | 405 286.00 |
EE Grand total (I to V) | 1 246 803.00 | | | 1 246 803.00 |
EG Accrued income and payables due within one year | 405 286.00 | | | 405 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 2 113 887.00 | | 2 113 887.00 | 2 113 887.00 |
FJ Net sales | 2 113 887.00 | | 2 113 887.00 | 2 113 887.00 |
FO Operating subsidies | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 373.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 141 586.00 | |
FU Purchases of raw materials and other supplies | | | 593 017.00 | |
FV Inventory change (raw materials and supplies) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 816 834.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 504 998.00 | |
FZ Social Security Contributions | | | 142 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 093 452.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | | | 4 541.00 |
HD Total exceptional income (VII) | 4 541.00 | | | 4 541.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | | | 3 911.00 |
HK Income tax | 3 169.00 | | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 694.00 | | | 2 152 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 674.00 | | | 2 102 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 020.00 | | | 50 020.00 |
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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 | 308 403.00 | | 4 753.00 | 308 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 179.00 | |
I4 DECREASES Grand Total | | 17 279.00 | 295 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 279.00 | 232 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 224.00 | | 4 753.00 | 245 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 179.00 | | | 63 179.00 |
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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 | 160 725.00 | 13 943.00 | 17 279.00 | 160 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 725.00 | 13 943.00 | 17 279.00 | 160 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
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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 | 181 310.00 | 181 310.00 | | 181 310.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 46 742.00 | 46 742.00 | | 46 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 94 858.00 | 94 858.00 | | 94 858.00 |
UT Other financial assets | 63 179.00 | | 63 179.00 | 63 179.00 |
UX Other trade receivables | 531 830.00 | 531 830.00 | | 531 830.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VA Doubtful or disputed receivables | 75 290.00 | 75 290.00 | | 75 290.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 22 888.00 | 22 888.00 | | 22 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 787.00 | 670 609.00 | 63 179.00 | 733 787.00 |
VW VAT | 46 976.00 | 46 976.00 | | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 286.00 | 405 286.00 | | 405 286.00 |
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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 | 11 043.00 | | | 11 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 006.00 | | | 12 006.00 |
ST Other accounts | 211 555.00 | | | 211 555.00 |
XQ Rental, rental and co-ownership charges | 104 866.00 | | | 104 866.00 |
YT Subcontracting | 372 232.00 | | | 372 232.00 |
YU External personnel | 116 174.00 | | | 116 174.00 |
YW Business tax | 4 902.00 | | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 945.00 | | | 15 945.00 |
YY Amount of VAT collected | 102 256.00 | | | 102 256.00 |
YZ Total deductible VAT on goods and services | 60 657.00 | | | 60 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 834.00 | | | 816 834.00 |
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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 | 11.00 | | | 11.00 |
