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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 801.00 | 4 969.00 | 24 832.00 | 29 801.00 |
AR Technical installations, industrial equipment and tools | 250 227.00 | 98 294.00 | 151 934.00 | 250 227.00 |
AT Other tangible assets | 44 119.00 | 13 708.00 | 30 412.00 | 44 119.00 |
BJ TOTAL (I) | 324 148.00 | 116 970.00 | 207 177.00 | 324 148.00 |
BL Raw materials, supplies | 566 885.00 | | 566 885.00 | 566 885.00 |
BN Goods in progress | 311 949.00 | | 311 949.00 | 311 949.00 |
BX Customers and related accounts | 1 811 783.00 | | 1 811 783.00 | 1 811 783.00 |
BZ Other receivables | 180 056.00 | | 180 056.00 | 180 056.00 |
CF Cash and cash equivalents | 452 460.00 | | 452 460.00 | 452 460.00 |
CJ TOTAL (II) | 3 323 133.00 | | 3 323 133.00 | 3 323 133.00 |
CO Grand total (0 to V) | 3 647 281.00 | 116 970.00 | 3 530 311.00 | 3 647 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 287 244.00 | | | 287 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 813.00 | | | 719 813.00 |
DL TOTAL (I) | 1 249 057.00 | | | 1 249 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 810.00 | | | 943 810.00 |
DX Trade payables and related accounts | 782 792.00 | | | 782 792.00 |
DY Tax and social security liabilities | 524 102.00 | | | 524 102.00 |
EA Other liabilities | 30 550.00 | | | 30 550.00 |
EC TOTAL (IV) | 2 281 254.00 | | | 2 281 254.00 |
EE Grand total (I to V) | 3 530 311.00 | | | 3 530 311.00 |
EG Accrued income and payables due within one year | 1 523 041.00 | | | 1 523 041.00 |
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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 | 5 896 387.00 | | 5 896 387.00 | 5 896 387.00 |
FJ Net sales | 5 896 387.00 | | 5 896 387.00 | 5 896 387.00 |
FM Inventory production | | | 1 336.00 | |
FO Operating subsidies | | | 26 417.00 | |
FR Total operating income (I) | | | 5 924 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 573.00 | |
FV Inventory change (raw materials and supplies) | | | -244 049.00 | |
FW Other purchases and external expenses | | | 1 896 464.00 | |
FX Taxes, duties, and similar payments | | | 67 595.00 | |
FY Salaries and Wages | | | 512 472.00 | |
FZ Social Security Contributions | | | 278 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 799.00 | |
GF Total Operating Expenses (II) | | | 5 199 477.00 | |
GG - OPERATING RESULT (I - II) | | | 724 663.00 | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | | | 74 000.00 |
HB Exceptional income from capital transactions | 6 503.00 | | | 6 503.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 388.00 | | | 78 388.00 |
HK Income tax | 60 705.00 | | | 60 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 640.00 | | | 6 004 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 827.00 | | | 5 284 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 813.00 | | | 719 813.00 |
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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 | 247 426.00 | | 79 322.00 | 247 426.00 |
I4 DECREASES Grand Total | | 2 600.00 | 324 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 324 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 426.00 | | 79 322.00 | 247 426.00 |
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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 | 36 015.00 | 81 799.00 | 844.00 | 36 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 015.00 | 81 799.00 | 844.00 | 36 015.00 |
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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 | 943 810.00 | 185 597.00 | 595 813.00 | 943 810.00 |
8B Suppliers and Related Accounts | 782 792.00 | 782 792.00 | | 782 792.00 |
8C Staff and Related Accounts | 76 712.00 | 76 712.00 | | 76 712.00 |
8D Social Security and Other Social Organizations | 114 687.00 | 114 687.00 | | 114 687.00 |
8E Income Taxes | 60 705.00 | 60 705.00 | | 60 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 550.00 | 30 550.00 | | 30 550.00 |
UX Other trade receivables | 1 811 783.00 | 1 811 783.00 | | 1 811 783.00 |
VB VAT | 155 133.00 | 155 133.00 | | 155 133.00 |
VM Income taxes | 24 474.00 | 24 474.00 | | 24 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 493.00 | 61 493.00 | | 61 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 839.00 | 1 991 839.00 | | 1 991 839.00 |
VW VAT | 210 506.00 | 210 506.00 | | 210 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 254.00 | 1 523 041.00 | 595 813.00 | 2 281 254.00 |
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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 | 13 288.00 | | | 13 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 160.00 | | | 168 160.00 |
ST Other accounts | 399 745.00 | | | 399 745.00 |
XQ Rental, rental and co-ownership charges | 59 421.00 | | | 59 421.00 |
YT Subcontracting | 1 192 100.00 | | | 1 192 100.00 |
YU External personnel | 77 039.00 | | | 77 039.00 |
YW Business tax | 54 307.00 | | | 54 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 595.00 | | | 67 595.00 |
YY Amount of VAT collected | 1 015 486.00 | | | 1 015 486.00 |
YZ Total deductible VAT on goods and services | 759 347.00 | | | 759 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 464.00 | | | 1 896 464.00 |
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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 | 17.00 | | | 17.00 |
