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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 219 675.00 | 118 631.00 | 101 044.00 | 219 675.00 |
AT Other tangible assets | 131 363.00 | 61 958.00 | 69 405.00 | 131 363.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 366 238.00 | 180 589.00 | 185 650.00 | 366 238.00 |
BL Raw materials, supplies | 165 680.00 | | 165 680.00 | 165 680.00 |
BR Intermediate and finished products | 108 295.00 | | 108 295.00 | 108 295.00 |
BX Customers and related accounts | 279 221.00 | | 279 221.00 | 279 221.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 289 940.00 | | 289 940.00 | 289 940.00 |
CJ TOTAL (II) | 859 556.00 | | 859 556.00 | 859 556.00 |
CO Grand total (0 to V) | 1 225 794.00 | 180 589.00 | 1 045 205.00 | 1 225 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 535 311.00 | 391 381.00 | | 535 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | 143 930.00 | | 115 358.00 |
DL TOTAL (I) | 722 169.00 | 606 811.00 | | 722 169.00 |
DU Loans and Debts from Credit Institutions (3) | 38 885.00 | 58 523.00 | | 38 885.00 |
DX Trade payables and related accounts | 110 943.00 | 102 504.00 | | 110 943.00 |
DY Tax and social security liabilities | 148 343.00 | 151 097.00 | | 148 343.00 |
EA Other liabilities | 24 864.00 | 7 453.00 | | 24 864.00 |
EC TOTAL (IV) | 323 036.00 | 319 577.00 | | 323 036.00 |
EE Grand total (I to V) | 1 045 205.00 | 926 388.00 | | 1 045 205.00 |
EG Accrued income and payables due within one year | 323 036.00 | 319 577.00 | | 323 036.00 |
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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 | 1 859 224.00 | 124 742.00 | 1 983 966.00 | 1 859 224.00 |
FG Production sold - services | 36 156.00 | | 36 156.00 | 36 156.00 |
FJ Net sales | 1 895 380.00 | 124 742.00 | 2 020 122.00 | 1 895 380.00 |
FM Inventory production | | | 11 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 044 597.00 | |
FS Purchases of goods (including customs duties) | | | 32 248.00 | |
FU Purchases of raw materials and other supplies | | | 531 264.00 | |
FV Inventory change (raw materials and supplies) | | | -20 231.00 | |
FW Other purchases and external expenses | | | 422 092.00 | |
FX Taxes, duties, and similar payments | | | 52 715.00 | |
FY Salaries and Wages | | | 627 592.00 | |
FZ Social Security Contributions | | | 223 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 899 060.00 | |
GG - OPERATING RESULT (I - II) | | | 145 538.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 363.00 | 35 477.00 | | 13 363.00 |
A2 TOTAL ASSETS | 40 413.00 | 49 870.00 | | 40 413.00 |
A4 Equity method investments | | 1 508.00 | | |
HK Income tax | 29 105.00 | 35 678.00 | | 29 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 597.00 | 2 032 148.00 | | 2 044 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 239.00 | 1 888 218.00 | | 1 929 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | 143 930.00 | | 115 358.00 |
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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 | 340 050.00 | | 34 058.00 | 340 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 366 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 351 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 850.00 | | 34 058.00 | 324 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 150 819.00 | 29 770.00 | | 150 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 819.00 | 29 770.00 | | 150 819.00 |
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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 | 110 943.00 | 110 943.00 | | 110 943.00 |
8C Staff and Related Accounts | 75 815.00 | 75 815.00 | | 75 815.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 864.00 | 24 864.00 | | 24 864.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 279 221.00 | 279 221.00 | | 279 221.00 |
UY Staff and related accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 38 885.00 | 38 885.00 | | 38 885.00 |
VM Income taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 840.00 | 295 640.00 | 200.00 | 295 840.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 036.00 | 323 036.00 | | 323 036.00 |
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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 | 39 005.00 | 40 480.00 | | 39 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | 2 308.00 | | 6 153.00 |
ST Other accounts | 310 989.00 | 260 136.00 | | 310 989.00 |
XQ Rental, rental and co-ownership charges | 92 985.00 | 89 926.00 | | 92 985.00 |
YT Subcontracting | 11 964.00 | 4 740.00 | | 11 964.00 |
YW Business tax | 13 710.00 | 8 681.00 | | 13 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 715.00 | 49 161.00 | | 52 715.00 |
YY Amount of VAT collected | 356 280.00 | 365 706.00 | | 356 280.00 |
YZ Total deductible VAT on goods and services | 162 586.00 | 150 215.00 | | 162 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 092.00 | 357 110.00 | | 422 092.00 |
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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 | 19.00 | | | 19.00 |
