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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 | 1 189.00 | 564.00 | 624.00 | 1 189.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 63 254.00 | 6 591.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 66 802.00 | 62 245.00 | 4 556.00 | 66 802.00 |
AT Other tangible assets | 59 593.00 | 56 171.00 | 3 422.00 | 59 593.00 |
BJ TOTAL (I) | 199 016.00 | 183 821.00 | 15 195.00 | 199 016.00 |
BL Raw materials, supplies | 28 863.00 | | 28 863.00 | 28 863.00 |
BR Intermediate and finished products | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 197 990.00 | | 197 990.00 | 197 990.00 |
CJ TOTAL (II) | 230 280.00 | | 230 280.00 | 230 280.00 |
CO Grand total (0 to V) | 429 297.00 | 183 821.00 | 245 475.00 | 429 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 123 389.00 | 121 115.00 | | 123 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | 2 274.00 | | 16 779.00 |
DL TOTAL (I) | 189 863.00 | 173 083.00 | | 189 863.00 |
DX Trade payables and related accounts | 5 494.00 | 14 544.00 | | 5 494.00 |
DY Tax and social security liabilities | 50 117.00 | 33 763.00 | | 50 117.00 |
EC TOTAL (IV) | 55 612.00 | 48 307.00 | | 55 612.00 |
EE Grand total (I to V) | 245 475.00 | 221 391.00 | | 245 475.00 |
EG Accrued income and payables due within one year | 55 612.00 | 48 307.00 | | 55 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 145 921.00 | | 145 921.00 | 145 921.00 |
FG Production sold - services | 229 229.00 | | 229 229.00 | 229 229.00 |
FJ Net sales | 375 151.00 | | 375 151.00 | 375 151.00 |
FM Inventory production | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 78 340.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 150 919.00 | |
FZ Social Security Contributions | | | 50 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 249.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | 335.00 | | 13 079.00 |
HK Income tax | 2 917.00 | 352.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 361.00 | 391 181.00 | | 388 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 581.00 | 388 906.00 | | 371 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | 2 274.00 | | 16 779.00 |
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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 | 197 931.00 | | 1 085.00 | 197 931.00 |
I4 DECREASES Grand Total | | | 199 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 742.00 | | 1 085.00 | 196 742.00 |
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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 | 180 834.00 | 2 986.00 | | 180 834.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 168.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 438.00 | 2 818.00 | | 180 438.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8C Staff and Related Accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 612.00 | 55 612.00 | | 55 612.00 |
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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 | 6 563.00 | | | 6 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | | | 11 674.00 |
ST Other accounts | 31 790.00 | | | 31 790.00 |
XQ Rental, rental and co-ownership charges | 34 876.00 | | | 34 876.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 937.00 | | | 8 937.00 |
YY Amount of VAT collected | 75 029.00 | | | 75 029.00 |
YZ Total deductible VAT on goods and services | 27 603.00 | | | 27 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 340.00 | | | 78 340.00 |
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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 | 4.00 | | | 4.00 |
