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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 | 292 287.00 | 279 896.00 | 12 390.00 | 292 287.00 |
AR Technical installations, industrial equipment and tools | 1 014 850.00 | 776 522.00 | 238 328.00 | 1 014 850.00 |
AT Other tangible assets | 528 586.00 | 335 183.00 | 193 402.00 | 528 586.00 |
BF Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 1 903 503.00 | 1 396 048.00 | 507 455.00 | 1 903 503.00 |
BL Raw materials, supplies | 1 219 020.00 | | 1 219 020.00 | 1 219 020.00 |
BX Customers and related accounts | 1 048 077.00 | | 1 048 077.00 | 1 048 077.00 |
BZ Other receivables | 79 397.00 | | 79 397.00 | 79 397.00 |
CF Cash and cash equivalents | 2 993 731.00 | | 2 993 731.00 | 2 993 731.00 |
CH Prepaid expenses | 95 244.00 | | 95 244.00 | 95 244.00 |
CJ TOTAL (II) | 5 435 471.00 | | 5 435 471.00 | 5 435 471.00 |
CO Grand total (0 to V) | 7 338 975.00 | 1 396 048.00 | 5 942 926.00 | 7 338 975.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 472 161.00 | | | 1 472 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 243.00 | | | 2 496 243.00 |
DL TOTAL (I) | 3 979 405.00 | | | 3 979 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | | | 11 981.00 |
DX Trade payables and related accounts | 1 295 389.00 | | | 1 295 389.00 |
DY Tax and social security liabilities | 654 911.00 | | | 654 911.00 |
EC TOTAL (IV) | 1 963 521.00 | | | 1 963 521.00 |
EE Grand total (I to V) | 5 942 926.00 | | | 5 942 926.00 |
EG Accrued income and payables due within one year | 1 963 521.00 | | | 1 963 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | | | 1 238.00 |
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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 | 17 633 230.00 | | 17 633 230.00 | 17 633 230.00 |
FJ Net sales | 17 633 230.00 | | 17 633 230.00 | 17 633 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 708.00 | |
FQ Other income | | | 24 187.00 | |
FR Total operating income (I) | | | 17 775 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 964 865.00 | |
FV Inventory change (raw materials and supplies) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 4 801 928.00 | |
FX Taxes, duties, and similar payments | | | 270 351.00 | |
FY Salaries and Wages | | | 1 388 754.00 | |
FZ Social Security Contributions | | | 433 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 510.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 14 111 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 708.00 | | | 117 708.00 |
A4 Equity method investments | 5 282.00 | | | 5 282.00 |
HK Income tax | 1 151 558.00 | | | 1 151 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 777 036.00 | | | 17 777 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 280 792.00 | | | 15 280 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 243.00 | | | 2 496 243.00 |
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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 | 1 874 953.00 | | 28 550.00 | 1 874 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 779.00 | |
I4 DECREASES Grand Total | | | 1 903 503.00 | |
IO DECREASES Total including other intangible assets | | | 292 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 287.00 | | | 292 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 885.00 | | 28 550.00 | 1 514 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 779.00 | | | 67 779.00 |
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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 | 1 151 091.00 | 240 510.00 | | 1 151 091.00 |
PE DEPRECIATION Total including other intangible assets | 253 270.00 | 26 626.00 | | 253 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 821.00 | 213 883.00 | | 897 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 446.00 | | | 4 446.00 |
7B Total provisions for depreciation | 4 446.00 | | | 4 446.00 |
7C Grand total | 4 446.00 | | | 4 446.00 |
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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 | 1 295 389.00 | 1 295 389.00 | | 1 295 389.00 |
8C Staff and Related Accounts | 115 167.00 | 115 167.00 | | 115 167.00 |
8D Social Security and Other Social Organizations | 147 109.00 | 147 109.00 | | 147 109.00 |
8E Income Taxes | 335 920.00 | 335 920.00 | | 335 920.00 |
UP Loans | 4 446.00 | | 4 446.00 | 4 446.00 |
UT Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
UX Other trade receivables | 1 048 077.00 | 1 048 077.00 | | 1 048 077.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 11 981.00 | 11 981.00 | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 238.00 | 55 238.00 | | 55 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 439.00 | 76 439.00 | | 76 439.00 |
VS Prepaid expenses | 95 244.00 | 95 244.00 | | 95 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 499.00 | 1 222 720.00 | 57 779.00 | 1 280 499.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 521.00 | 1 963 521.00 | | 1 963 521.00 |
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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 | 161 328.00 | | | 161 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 145.00 | | | 391 145.00 |
ST Other accounts | 2 806 472.00 | | | 2 806 472.00 |
XQ Rental, rental and co-ownership charges | 813 769.00 | | | 813 769.00 |
YT Subcontracting | 139 477.00 | | | 139 477.00 |
YU External personnel | 651 063.00 | | | 651 063.00 |
YW Business tax | 109 023.00 | | | 109 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 351.00 | | | 270 351.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 801 928.00 | | | 4 801 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
