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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 228 446.00 | 187 538.00 | 40 907.00 | 228 446.00 |
AT Other tangible assets | 397 582.00 | 141 870.00 | 255 711.00 | 397 582.00 |
BJ TOTAL (I) | 629 527.00 | 332 909.00 | 296 619.00 | 629 527.00 |
BL Raw materials, supplies | 160 718.00 | | 160 718.00 | 160 718.00 |
BX Customers and related accounts | 188 875.00 | 5 647.00 | 183 228.00 | 188 875.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 1 767 572.00 | | 1 767 572.00 | 1 767 572.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 2 183 509.00 | 5 647.00 | 2 177 862.00 | 2 183 509.00 |
CO Grand total (0 to V) | 2 813 036.00 | 338 556.00 | 2 474 481.00 | 2 813 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 2 053 009.00 | | | 2 053 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 047.00 | | | 293 047.00 |
DL TOTAL (I) | 2 354 636.00 | | | 2 354 636.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 56 033.00 | | | 56 033.00 |
DY Tax and social security liabilities | 39 883.00 | | | 39 883.00 |
DZ Fixed asset liabilities and related accounts | 23 460.00 | | | 23 460.00 |
EC TOTAL (IV) | 119 845.00 | | | 119 845.00 |
EE Grand total (I to V) | 2 474 481.00 | | | 2 474 481.00 |
EG Accrued income and payables due within one year | 119 880.00 | | | 119 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 622 705.00 | | 622 705.00 | 622 705.00 |
FG Production sold - services | 384 123.00 | | 384 123.00 | 384 123.00 |
FJ Net sales | 1 006 827.00 | | 1 006 827.00 | 1 006 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 013 526.00 | |
FU Purchases of raw materials and other supplies | | | 307 114.00 | |
FV Inventory change (raw materials and supplies) | | | -23 757.00 | |
FW Other purchases and external expenses | | | 130 009.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 104 792.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 601 543.00 | |
GG - OPERATING RESULT (I - II) | | | 411 983.00 | |
GL Other interest and similar income | | | 11 524.00 | |
GP Total financial income (V) | | | 11 524.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 127 865.00 | | | 127 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 121.00 | | | 1 025 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 074.00 | | | 732 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 047.00 | | | 293 047.00 |
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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 | 608 279.00 | | 21 248.00 | 608 279.00 |
I4 DECREASES Grand Total | | | 629 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 779.00 | | 21 248.00 | 604 779.00 |
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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 | 277 669.00 | 55 239.00 | | 277 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 681.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 850.00 | 54 559.00 | | 274 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 616.00 | | 1 969.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | | 1 969.00 | 7 616.00 |
7C Grand total | 7 616.00 | | 1 969.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | | 1 969.00 | |
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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 | 56 033.00 | 56 033.00 | | 56 033.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
UX Other trade receivables | 181 419.00 | 181 419.00 | | 181 419.00 |
VA Doubtful or disputed receivables | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 219.00 | 255 219.00 | | 255 219.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 845.00 | 119 845.00 | | 119 845.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | | | 4 755.00 |
ST Other accounts | 63 328.00 | | | 63 328.00 |
XQ Rental, rental and co-ownership charges | 57 787.00 | | | 57 787.00 |
YT Subcontracting | 4 140.00 | | | 4 140.00 |
YW Business tax | 4 613.00 | | | 4 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 201 365.00 | | | 201 365.00 |
YZ Total deductible VAT on goods and services | 87 785.00 | | | 87 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 009.00 | | | 130 009.00 |
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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 | 4.00 | | | 4.00 |
