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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 3 317.00 | 2 061.00 | 5 379.00 |
AT Other tangible assets | 64 152.00 | 60 000.00 | 4 151.00 | 64 152.00 |
BJ TOTAL (I) | 69 532.00 | 63 318.00 | 6 213.00 | 69 532.00 |
BL Raw materials, supplies | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 210 907.00 | 417.00 | 210 490.00 | 210 907.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 404 809.00 | | 404 809.00 | 404 809.00 |
CJ TOTAL (II) | 644 781.00 | 417.00 | 644 364.00 | 644 781.00 |
CO Grand total (0 to V) | 714 313.00 | 63 735.00 | 650 578.00 | 714 313.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 024.00 | | | 27 024.00 |
DD Legal reserve (1) | 124 039.00 | | | 124 039.00 |
DG Other reserves | 223 252.00 | | | 223 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 891.00 | | | 120 891.00 |
DL TOTAL (I) | 495 207.00 | | | 495 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 275.00 | | | 54 275.00 |
DX Trade payables and related accounts | 24 398.00 | | | 24 398.00 |
DY Tax and social security liabilities | 76 696.00 | | | 76 696.00 |
EC TOTAL (IV) | 155 370.00 | | | 155 370.00 |
EE Grand total (I to V) | 650 578.00 | | | 650 578.00 |
EG Accrued income and payables due within one year | 102 674.00 | | | 102 674.00 |
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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 | 585 335.00 | 187 357.00 | 772 692.00 | 585 335.00 |
FG Production sold - services | 4 363.00 | | 4 363.00 | 4 363.00 |
FJ Net sales | 589 699.00 | 187 357.00 | 777 056.00 | 589 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 777 769.00 | |
FU Purchases of raw materials and other supplies | | | 310 694.00 | |
FV Inventory change (raw materials and supplies) | | | 41 103.00 | |
FW Other purchases and external expenses | | | 69 407.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 148 947.00 | |
FZ Social Security Contributions | | | 56 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 634 079.00 | |
GG - OPERATING RESULT (I - II) | | | 143 690.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HK Income tax | 19 015.00 | | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 769.00 | | | 777 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 878.00 | | | 656 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 891.00 | | | 120 891.00 |
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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 | 73 226.00 | | 1 922.00 | 73 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I4 DECREASES Grand Total | | 5 616.00 | 69 532.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 69 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 976.00 | | 1 922.00 | 69 976.00 |
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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 | 64 102.00 | 4 832.00 | 5 616.00 | 64 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 604.00 | 645.00 | 3 250.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 497.00 | 4 187.00 | 2 366.00 | 61 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 273.00 | 1 577.00 | 52 696.00 | 54 273.00 |
8B Suppliers and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8C Staff and Related Accounts | 38 733.00 | 38 733.00 | | 38 733.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 210 406.00 | 210 406.00 | | 210 406.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 5 696.00 | | | 5 696.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 287.00 | 210 787.00 | 500.00 | 211 287.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 370.00 | 102 674.00 | 52 696.00 | 155 370.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 477.00 | | | 10 477.00 |
ST Other accounts | 40 066.00 | | | 40 066.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | | | 1 812.00 |
YY Amount of VAT collected | 121 818.00 | | | 121 818.00 |
YZ Total deductible VAT on goods and services | 62 245.00 | | | 62 245.00 |
ZE Dividends | 11 398.00 | | | 11 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 407.00 | | | 69 407.00 |
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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 |
