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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 6 600.00 | 23 400.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 12 024.00 | 1 542.00 | 13 566.00 |
AT Other tangible assets | 169 853.00 | 102 100.00 | 67 752.00 | 169 853.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 218 934.00 | 120 725.00 | 98 209.00 | 218 934.00 |
BL Raw materials, supplies | 59 750.00 | | 59 750.00 | 59 750.00 |
BN Goods in progress | 178 385.00 | | 178 385.00 | 178 385.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 265 274.00 | | 265 274.00 | 265 274.00 |
BZ Other receivables | 83 652.00 | | 83 652.00 | 83 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 961 498.00 | | 961 498.00 | 961 498.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 549 758.00 | | 1 549 758.00 | 1 549 758.00 |
CO Grand total (0 to V) | 1 768 692.00 | 120 725.00 | 1 647 967.00 | 1 768 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DE Statutory or contractual reserves | 333 474.00 | 333 474.00 | | 333 474.00 |
DH Retained earnings | 184 534.00 | 142 250.00 | | 184 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 409.00 | 114 284.00 | | 159 409.00 |
DL TOTAL (I) | 1 063 517.00 | 976 107.00 | | 1 063 517.00 |
DP Provisions for Risks | 195 946.00 | 203 496.00 | | 195 946.00 |
DR TOTAL (IV) | 195 946.00 | 203 496.00 | | 195 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 285.00 | 98 981.00 | | 60 285.00 |
DX Trade payables and related accounts | 185 863.00 | 50 168.00 | | 185 863.00 |
DY Tax and social security liabilities | 135 768.00 | 115 549.00 | | 135 768.00 |
EA Other liabilities | 6 589.00 | 20 172.00 | | 6 589.00 |
EC TOTAL (IV) | 388 505.00 | 284 871.00 | | 388 505.00 |
EE Grand total (I to V) | 1 647 967.00 | 1 464 474.00 | | 1 647 967.00 |
EG Accrued income and payables due within one year | 388 505.00 | 284 871.00 | | 388 505.00 |
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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 | 1 691 098.00 | 252 405.00 | 1 943 503.00 | 1 691 098.00 |
FJ Net sales | 1 691 098.00 | 252 405.00 | 1 943 503.00 | 1 691 098.00 |
FM Inventory production | | | 157 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 17 809.00 | |
FR Total operating income (I) | | | 2 127 262.00 | |
FU Purchases of raw materials and other supplies | | | 946 884.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 285 774.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 427 388.00 | |
FZ Social Security Contributions | | | 208 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 1 919 199.00 | |
GG - OPERATING RESULT (I - II) | | | 208 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 1 480.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | 970.00 | | 30 100.00 |
HE Exceptional expenses on management operations | 9 184.00 | 1 226.00 | | 9 184.00 |
HF Exceptional expenses on capital transactions | 18 520.00 | | | 18 520.00 |
HG Exceptional depreciation and provisions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 27 704.00 | 9 626.00 | | 27 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | -8 657.00 | | 2 396.00 |
HK Income tax | 52 572.00 | 40 295.00 | | 52 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 884.00 | 1 548 006.00 | | 2 158 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 475.00 | 1 433 722.00 | | 1 999 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 409.00 | 114 284.00 | | 159 409.00 |
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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 | 210 161.00 | | 69 102.00 | 210 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 60 329.00 | 218 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 329.00 | 213 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 688.00 | | 69 060.00 | 204 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 43.00 | 5 472.00 |
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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 | 140 500.00 | 22 033.00 | 41 809.00 | 140 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 500.00 | 22 033.00 | 41 809.00 | 140 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 496.00 | 850.00 | 8 400.00 | 203 496.00 |
7C Grand total | 203 496.00 | 850.00 | 8 400.00 | 203 496.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 8 400.00 | |
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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 | 185 863.00 | 185 863.00 | | 185 863.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 63 798.00 | 63 798.00 | | 63 798.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 265 274.00 | 265 274.00 | | 265 274.00 |
UZ Social Security, other social security organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 76 280.00 | 76 280.00 | | 76 280.00 |
VI Group and Associates | 60 285.00 | 60 285.00 | | 60 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 640.00 | 350 125.00 | 5 515.00 | 355 640.00 |
VW VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 505.00 | 388 505.00 | | 388 505.00 |
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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 | 6 695.00 | 8 650.00 | | 6 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 270.00 | 35 145.00 | | 38 270.00 |
ST Other accounts | 184 657.00 | 148 509.00 | | 184 657.00 |
XQ Rental, rental and co-ownership charges | 58 927.00 | 58 625.00 | | 58 927.00 |
YT Subcontracting | 3 921.00 | 4 844.00 | | 3 921.00 |
YV Retrocessions of fees, commissions and brokerage | | -150.00 | | |
YW Business tax | 3 314.00 | 2 621.00 | | 3 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 009.00 | 11 271.00 | | 10 009.00 |
YY Amount of VAT collected | 437 086.00 | 196 136.00 | | 437 086.00 |
YZ Total deductible VAT on goods and services | 234 423.00 | 161 092.00 | | 234 423.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 774.00 | 246 973.00 | | 285 774.00 |
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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 | 12.00 | | | 12.00 |
