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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 215 906.00 | 194 379.00 | 21 527.00 | 215 906.00 |
AT Other tangible assets | 140 177.00 | 66 132.00 | 74 044.00 | 140 177.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 363 622.00 | 263 111.00 | 100 512.00 | 363 622.00 |
BL Raw materials, supplies | 321 056.00 | | 321 056.00 | 321 056.00 |
BR Intermediate and finished products | 154 638.00 | | 154 638.00 | 154 638.00 |
BX Customers and related accounts | 83 369.00 | 5 547.00 | 77 822.00 | 83 369.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CF Cash and cash equivalents | 905 100.00 | | 905 100.00 | 905 100.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 1 512 908.00 | 5 547.00 | 1 507 361.00 | 1 512 908.00 |
CO Grand total (0 to V) | 1 876 531.00 | 268 658.00 | 1 607 873.00 | 1 876 531.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 412 524.00 | 263 316.00 | | 412 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 176.00 | 149 208.00 | | 278 176.00 |
DL TOTAL (I) | 1 240 700.00 | 962 524.00 | | 1 240 700.00 |
DU Loans and Debts from Credit Institutions (3) | 19 801.00 | 25 721.00 | | 19 801.00 |
DX Trade payables and related accounts | 174 149.00 | 101 127.00 | | 174 149.00 |
DY Tax and social security liabilities | 136 798.00 | 57 386.00 | | 136 798.00 |
DZ Fixed asset liabilities and related accounts | 8 719.00 | | | 8 719.00 |
EA Other liabilities | 27 706.00 | 29 081.00 | | 27 706.00 |
EC TOTAL (IV) | 367 173.00 | 213 315.00 | | 367 173.00 |
EE Grand total (I to V) | 1 607 873.00 | 1 175 840.00 | | 1 607 873.00 |
EG Accrued income and payables due within one year | 353 580.00 | 193 730.00 | | 353 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 171.00 | | 215.00 |
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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 | 2 324 954.00 | 571 945.00 | 2 896 899.00 | 2 324 954.00 |
FG Production sold - services | 33 408.00 | 28 304.00 | 61 712.00 | 33 408.00 |
FJ Net sales | 2 358 362.00 | 600 249.00 | 2 958 611.00 | 2 358 362.00 |
FM Inventory production | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 976 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 472.00 | |
FV Inventory change (raw materials and supplies) | | | -28 828.00 | |
FW Other purchases and external expenses | | | 308 238.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 239 949.00 | |
FZ Social Security Contributions | | | 84 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481.00 | |
GE Other Expenses | | | 296 195.00 | |
GF Total Operating Expenses (II) | | | 2 604 303.00 | |
GG - OPERATING RESULT (I - II) | | | 372 567.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GO Net income from sales of marketable securities | | | 758.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | 8 132.00 | | 3 495.00 |
HB Exceptional income from capital transactions | 6 867.00 | 500.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 500.00 | | 6 867.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 450.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 50.00 | | 1 682.00 |
HK Income tax | 101 100.00 | 46 504.00 | | 101 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 877.00 | 2 291 650.00 | | 2 988 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 701.00 | 2 142 442.00 | | 2 710 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 176.00 | 149 208.00 | | 278 176.00 |
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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 | 354 400.00 | | 23 206.00 | 354 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 363 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 356 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 860.00 | | 23 206.00 | 346 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 247 227.00 | 24 682.00 | 8 799.00 | 247 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 627.00 | 24 682.00 | 8 799.00 | 244 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | 5 481.00 | | 66.00 |
7B Total provisions for depreciation | 66.00 | 5 481.00 | | 66.00 |
7C Grand total | 66.00 | 5 481.00 | | 66.00 |
UE of which provisions and reversals: - Operating | | 5 481.00 | | |
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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 | 174 149.00 | 174 149.00 | | 174 149.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 57 744.00 | 57 744.00 | | 57 744.00 |
8E Income Taxes | 54 594.00 | 54 594.00 | | 54 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 706.00 | 27 706.00 | | 27 706.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 76 999.00 | 76 999.00 | | 76 999.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 19 585.00 | 5 992.00 | 13 593.00 | 19 585.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 704.00 | 132 114.00 | 3 590.00 | 135 704.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 173.00 | 353 580.00 | 13 593.00 | 367 173.00 |
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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 | 1 803.00 | 3 511.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | 16 406.00 | | 10 425.00 |
ST Other accounts | 215 157.00 | 204 553.00 | | 215 157.00 |
XQ Rental, rental and co-ownership charges | 52 884.00 | 52 156.00 | | 52 884.00 |
YT Subcontracting | 365.00 | 950.00 | | 365.00 |
YU External personnel | 29 407.00 | 6 390.00 | | 29 407.00 |
YW Business tax | 14 534.00 | 12 371.00 | | 14 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 337.00 | 15 882.00 | | 16 337.00 |
YY Amount of VAT collected | 557 158.00 | 424 019.00 | | 557 158.00 |
YZ Total deductible VAT on goods and services | 443 719.00 | 414 729.00 | | 443 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 238.00 | 280 456.00 | | 308 238.00 |
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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 | 9.00 | | | 9.00 |
