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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 268.00 | 432.00 | 700.00 |
AH Goodwill | 79 890.00 | | 79 890.00 | 79 890.00 |
AR Technical installations, industrial equipment and tools | 154 640.00 | 70 545.00 | 84 095.00 | 154 640.00 |
AT Other tangible assets | 524 613.00 | 171 086.00 | 353 527.00 | 524 613.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 780 205.00 | 251 118.00 | 529 087.00 | 780 205.00 |
BL Raw materials, supplies | 27 186.00 | | 27 186.00 | 27 186.00 |
BT Goods | 7 709.00 | | 7 709.00 | 7 709.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 81 172.00 | | 81 172.00 | 81 172.00 |
BZ Other receivables | 163 195.00 | | 163 195.00 | 163 195.00 |
CF Cash and cash equivalents | 823 801.00 | | 823 801.00 | 823 801.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 1 115 592.00 | | 1 115 592.00 | 1 115 592.00 |
CO Grand total (0 to V) | 1 895 796.00 | 251 118.00 | 1 644 679.00 | 1 895 796.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 305 930.00 | | | 305 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 019.00 | | | 197 019.00 |
DL TOTAL (I) | 505 149.00 | | | 505 149.00 |
DU Loans and Debts from Credit Institutions (3) | 260 472.00 | | | 260 472.00 |
DX Trade payables and related accounts | 542 890.00 | | | 542 890.00 |
DY Tax and social security liabilities | 293 692.00 | | | 293 692.00 |
EA Other liabilities | 42 476.00 | | | 42 476.00 |
EC TOTAL (IV) | 1 139 530.00 | | | 1 139 530.00 |
EE Grand total (I to V) | 1 644 679.00 | | | 1 644 679.00 |
EG Accrued income and payables due within one year | 972 775.00 | | | 972 775.00 |
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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 | 4 494 474.00 | | 4 494 474.00 | 4 494 474.00 |
FJ Net sales | 4 494 474.00 | | 4 494 474.00 | 4 494 474.00 |
FO Operating subsidies | | | 15 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 601 556.00 | |
FS Purchases of goods (including customs duties) | | | 7 709.00 | |
FT Inventory change (goods) | | | -7 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 673.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 773 090.00 | |
FX Taxes, duties, and similar payments | | | 58 741.00 | |
FY Salaries and Wages | | | 1 061 901.00 | |
FZ Social Security Contributions | | | 229 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 476.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 4 340 703.00 | |
GG - OPERATING RESULT (I - II) | | | 260 853.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 256.00 | | | 91 256.00 |
A4 Equity method investments | 2 801.00 | | | 2 801.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | 8 310.00 | | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | | | -5 624.00 |
HK Income tax | 53 354.00 | | | 53 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 262.00 | | | 4 604 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 243.00 | | | 4 407 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 019.00 | | | 197 019.00 |
HP References: Equipment leasing | 10 295.00 | | | 10 295.00 |
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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 | 683 072.00 | | 102 432.00 | 683 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 219.00 | | | 9 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 143.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 780 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 219.00 | |
IO DECREASES Total including other intangible assets | | | 80 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 679 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 590.00 | | | 80 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 183.00 | | 99 370.00 | 585 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 3 062.00 | 8 080.00 |
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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 | 163 941.00 | 92 476.00 | 5 300.00 | 163 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 219.00 | | | 9 219.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 140.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 595.00 | 92 336.00 | 5 300.00 | 154 595.00 |
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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 | 542 890.00 | 542 890.00 | | 542 890.00 |
8C Staff and Related Accounts | 148 387.00 | 148 387.00 | | 148 387.00 |
8D Social Security and Other Social Organizations | 91 550.00 | 91 550.00 | | 91 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 476.00 | 42 476.00 | | 42 476.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 80 659.00 | 80 659.00 | | 80 659.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 57 097.00 | 57 097.00 | | 57 097.00 |
VH Loans with a maturity of more than one year at origin | 260 472.00 | 93 717.00 | 166 755.00 | 260 472.00 |
VK Loans repaid during the year | 29 387.00 | | | 29 387.00 |
VM Income taxes | 35 597.00 | 35 597.00 | | 35 597.00 |
VN Other taxes, similar payments | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 493.00 | 48 493.00 | | 48 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 393.00 | 51 393.00 | | 51 393.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 062.00 | 253 895.00 | 10 167.00 | 264 062.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 530.00 | 972 775.00 | 166 755.00 | 1 139 530.00 |
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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 | 29 137.00 | | | 29 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 667.00 | | | 92 667.00 |
ST Other accounts | 439 999.00 | | | 439 999.00 |
XQ Rental, rental and co-ownership charges | 135 527.00 | | | 135 527.00 |
YQ Equipment leasing commitment | 12 975.00 | | | 12 975.00 |
YU External personnel | 104 896.00 | | | 104 896.00 |
YW Business tax | 29 604.00 | | | 29 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 741.00 | | | 58 741.00 |
YY Amount of VAT collected | 97 045.00 | | | 97 045.00 |
YZ Total deductible VAT on goods and services | 97 045.00 | | | 97 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 090.00 | | | 773 090.00 |
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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 |
