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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 091.00 | 75 254.00 | 7 837.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 559 215.00 | 524 624.00 | 34 591.00 | 559 215.00 |
AT Other tangible assets | 116 439.00 | 100 074.00 | 16 365.00 | 116 439.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 770 407.00 | 699 951.00 | 70 456.00 | 770 407.00 |
BL Raw materials, supplies | 108 865.00 | | 108 865.00 | 108 865.00 |
BN Goods in progress | 26 954.00 | | 26 954.00 | 26 954.00 |
BX Customers and related accounts | 600 698.00 | | 600 698.00 | 600 698.00 |
BZ Other receivables | 99 390.00 | | 99 390.00 | 99 390.00 |
CD Marketable securities | 1 669 254.00 | | 1 669 254.00 | 1 669 254.00 |
CF Cash and cash equivalents | 1 491 608.00 | | 1 491 608.00 | 1 491 608.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 4 003 639.00 | | 4 003 639.00 | 4 003 639.00 |
CO Grand total (0 to V) | 4 774 046.00 | 699 951.00 | 4 074 095.00 | 4 774 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 142 879.00 | 2 708 846.00 | | 3 142 879.00 |
DH Retained earnings | 229 338.00 | 187 745.00 | | 229 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 569.00 | 475 626.00 | | 247 569.00 |
DL TOTAL (I) | 3 757 286.00 | 3 509 717.00 | | 3 757 286.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 617.00 | | 367.00 |
DX Trade payables and related accounts | 161 281.00 | 239 357.00 | | 161 281.00 |
DY Tax and social security liabilities | 153 914.00 | 310 580.00 | | 153 914.00 |
EA Other liabilities | 1 247.00 | 1 247.00 | | 1 247.00 |
EC TOTAL (IV) | 316 808.00 | 551 800.00 | | 316 808.00 |
EE Grand total (I to V) | 4 074 095.00 | 4 061 517.00 | | 4 074 095.00 |
EG Accrued income and payables due within one year | 316 808.00 | 551 800.00 | | 316 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 617.00 | | 367.00 |
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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 | 2 360 561.00 | 1 134 907.00 | 3 495 469.00 | 2 360 561.00 |
FG Production sold - services | 57 317.00 | | 57 317.00 | 57 317.00 |
FJ Net sales | 2 417 878.00 | 1 134 907.00 | 3 552 785.00 | 2 417 878.00 |
FM Inventory production | | | -10 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 547 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 495 891.00 | |
FX Taxes, duties, and similar payments | | | 61 374.00 | |
FY Salaries and Wages | | | 977 286.00 | |
FZ Social Security Contributions | | | 332 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 344.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 238 978.00 | |
GG - OPERATING RESULT (I - II) | | | 308 477.00 | |
GL Other interest and similar income | | | 16 973.00 | |
GP Total financial income (V) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 23 528.00 | | 5 327.00 |
HE Exceptional expenses on management operations | | 11 271.00 | | |
HH Total exceptional expenses (VIII) | | 11 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 271.00 | | |
HK Income tax | 77 881.00 | 157 321.00 | | 77 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 429.00 | 3 914 061.00 | | 3 564 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 859.00 | 3 438 434.00 | | 3 316 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 569.00 | 475 626.00 | | 247 569.00 |
HP References: Equipment leasing | 127 974.00 | 72 876.00 | | 127 974.00 |
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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 | 754 742.00 | | 15 665.00 | 754 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | | 770 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 079.00 | | 7 665.00 | 751 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 676 608.00 | 23 344.00 | | 676 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 608.00 | 23 344.00 | | 676 608.00 |
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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 | 161 281.00 | 161 281.00 | | 161 281.00 |
8C Staff and Related Accounts | 51 211.00 | 51 211.00 | | 51 211.00 |
8D Social Security and Other Social Organizations | 66 946.00 | 66 946.00 | | 66 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 600 698.00 | 600 698.00 | | 600 698.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 88 737.00 | 88 737.00 | | 88 737.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 022.00 | 20 022.00 | | 20 022.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 620.00 | 706 958.00 | 3 662.00 | 710 620.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 808.00 | 316 808.00 | | 316 808.00 |
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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 | 37 847.00 | 35 458.00 | | 37 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 321.00 | 37 636.00 | | 32 321.00 |
ST Other accounts | 398 875.00 | 370 698.00 | | 398 875.00 |
XQ Rental, rental and co-ownership charges | 8 498.00 | 10 255.00 | | 8 498.00 |
YQ Equipment leasing commitment | 128 113.00 | 79 278.00 | | 128 113.00 |
YT Subcontracting | 56 197.00 | 74 423.00 | | 56 197.00 |
YW Business tax | 23 527.00 | 25 938.00 | | 23 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 374.00 | 61 396.00 | | 61 374.00 |
YY Amount of VAT collected | 601 706.00 | 663 349.00 | | 601 706.00 |
YZ Total deductible VAT on goods and services | 354 816.00 | 362 027.00 | | 354 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 891.00 | 493 012.00 | | 495 891.00 |
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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 | 27.00 | | | 27.00 |
