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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 | 27 225.00 | 23 852.00 | 3 373.00 | 27 225.00 |
AP Buildings | 863 380.00 | 665 227.00 | 198 153.00 | 863 380.00 |
AR Technical installations, industrial equipment and tools | 1 624 031.00 | 1 296 346.00 | 327 685.00 | 1 624 031.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AV Fixed assets in progress | 60 393.00 | | 60 393.00 | 60 393.00 |
BJ TOTAL (I) | 2 600 029.00 | 2 010 424.00 | 589 605.00 | 2 600 029.00 |
BL Raw materials, supplies | 390 403.00 | | 390 403.00 | 390 403.00 |
BR Intermediate and finished products | 741 556.00 | | 741 556.00 | 741 556.00 |
BT Goods | 33 627.00 | | 33 627.00 | 33 627.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 481 875.00 | 16 681.00 | 465 194.00 | 481 875.00 |
BZ Other receivables | 156 192.00 | | 156 192.00 | 156 192.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 103 636.00 | | 2 103 636.00 | 2 103 636.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 4 208 310.00 | 16 681.00 | 4 191 629.00 | 4 208 310.00 |
CO Grand total (0 to V) | 6 808 339.00 | 2 027 105.00 | 4 781 234.00 | 6 808 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | | | 1 245 500.00 |
DD Legal reserve (1) | 98 561.00 | | | 98 561.00 |
DH Retained earnings | 1 802 412.00 | | | 1 802 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 055.00 | | | 579 055.00 |
DK Regulated provisions | 29 686.00 | | | 29 686.00 |
DL TOTAL (I) | 3 755 213.00 | | | 3 755 213.00 |
DX Trade payables and related accounts | 724 881.00 | | | 724 881.00 |
DY Tax and social security liabilities | 21 762.00 | | | 21 762.00 |
DZ Fixed asset liabilities and related accounts | 205 363.00 | | | 205 363.00 |
EA Other liabilities | 74 014.00 | | | 74 014.00 |
EC TOTAL (IV) | 1 026 021.00 | | | 1 026 021.00 |
EE Grand total (I to V) | 4 781 234.00 | | | 4 781 234.00 |
EG Accrued income and payables due within one year | 1 026 021.00 | | | 1 026 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 763.00 | | 196 763.00 | 196 763.00 |
FD Production sold - goods | 3 464 539.00 | -720.00 | 3 463 819.00 | 3 464 539.00 |
FG Production sold - services | 883 613.00 | | 883 614.00 | 883 613.00 |
FJ Net sales | 4 544 915.00 | -720.00 | 4 544 196.00 | 4 544 915.00 |
FM Inventory production | | | 9 208.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 554 074.00 | |
FS Purchases of goods (including customs duties) | | | 161 056.00 | |
FT Inventory change (goods) | | | 16 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 005.00 | |
FV Inventory change (raw materials and supplies) | | | 15 130.00 | |
FW Other purchases and external expenses | | | 1 210 024.00 | |
FX Taxes, duties, and similar payments | | | 57 698.00 | |
FY Salaries and Wages | | | 178 462.00 | |
FZ Social Security Contributions | | | 112 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 165.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 753 726.00 | |
GG - OPERATING RESULT (I - II) | | | 800 349.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GO Net income from sales of marketable securities | | | 2 919.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 193.00 | | | 17 193.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 17 292.00 | | | 17 292.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 995.00 | | | 7 995.00 |
HK Income tax | 229 159.00 | | | 229 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 085.00 | | | 4 579 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 030.00 | | | 4 000 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 055.00 | | | 579 055.00 |
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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 | 2 378 363.00 | | 248 666.00 | 2 378 363.00 |
I4 DECREASES Grand Total | | 27 000.00 | 2 600 029.00 | |
IO DECREASES Total including other intangible assets | | | 27 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 2 572 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 225.00 | | | 27 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 137.00 | | 248 666.00 | 2 351 137.00 |
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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 | 1 951 259.00 | 86 164.00 | 27 000.00 | 1 951 259.00 |
PE DEPRECIATION Total including other intangible assets | 23 536.00 | 316.00 | | 23 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 724.00 | 85 848.00 | 27 000.00 | 1 927 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 638.00 | 9 147.00 | 99.00 | 20 638.00 |
6T Receivables | 16 681.00 | | | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | | | 16 681.00 |
7C Grand total | 37 319.00 | 9 147.00 | 99.00 | 37 319.00 |
UJ - Exceptional | | 9 147.00 | 99.00 | |
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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 | 724 881.00 | 724 881.00 | | 724 881.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 363.00 | 205 363.00 | | 205 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 014.00 | 74 014.00 | | 74 014.00 |
UX Other trade receivables | 461 858.00 | 461 858.00 | | 461 858.00 |
VA Doubtful or disputed receivables | 20 017.00 | 20 017.00 | | 20 017.00 |
VB VAT | 123 107.00 | 123 107.00 | | 123 107.00 |
VM Income taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 261.00 | 638 261.00 | | 638 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 021.00 | 1 026 021.00 | | 1 026 021.00 |
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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 | 15 887.00 | | | 15 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 829 580.00 | | | 829 580.00 |
XQ Rental, rental and co-ownership charges | 36 436.00 | | | 36 436.00 |
YT Subcontracting | 256 990.00 | | | 256 990.00 |
YU External personnel | 81 976.00 | | | 81 976.00 |
YW Business tax | 41 811.00 | | | 41 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 698.00 | | | 57 698.00 |
YY Amount of VAT collected | 861 969.00 | | | 861 969.00 |
YZ Total deductible VAT on goods and services | 596 880.00 | | | 596 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 024.00 | | | 1 210 024.00 |
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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 | 7.00 | | | 7.00 |
