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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 38 277.00 | 3 798.00 | 42 074.00 |
AT Other tangible assets | 71 579.00 | 58 852.00 | 12 727.00 | 71 579.00 |
BJ TOTAL (I) | 113 653.00 | 97 129.00 | 16 525.00 | 113 653.00 |
BL Raw materials, supplies | 179 350.00 | | 179 350.00 | 179 350.00 |
BX Customers and related accounts | 404 481.00 | | 404 481.00 | 404 481.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 881 605.00 | | 881 605.00 | 881 605.00 |
CF Cash and cash equivalents | 699 421.00 | | 699 421.00 | 699 421.00 |
CJ TOTAL (II) | 2 167 006.00 | | 2 167 006.00 | 2 167 006.00 |
CO Grand total (0 to V) | 2 280 659.00 | 97 129.00 | 2 183 531.00 | 2 280 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 351 175.00 | 1 377 837.00 | | 1 351 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 516.00 | 173 338.00 | | 199 516.00 |
DL TOTAL (I) | 1 660 691.00 | 1 661 175.00 | | 1 660 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 155 145.00 | 196 914.00 | | 155 145.00 |
DY Tax and social security liabilities | 227 695.00 | 182 996.00 | | 227 695.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 522 840.00 | 381 616.00 | | 522 840.00 |
EE Grand total (I to V) | 2 183 531.00 | 2 042 791.00 | | 2 183 531.00 |
EG Accrued income and payables due within one year | 522 840.00 | 381 616.00 | | 522 840.00 |
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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 | 1 021 175.00 | 1 417.00 | 1 022 592.00 | 1 021 175.00 |
FG Production sold - services | 660 488.00 | 1 408.00 | 661 896.00 | 660 488.00 |
FJ Net sales | 1 681 663.00 | 2 825.00 | 1 684 488.00 | 1 681 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FR Total operating income (I) | | | 1 687 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 735 672.00 | |
FV Inventory change (raw materials and supplies) | | | 16 880.00 | |
FW Other purchases and external expenses | | | 129 613.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 374 743.00 | |
FZ Social Security Contributions | | | 149 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 1 419 549.00 | |
GG - OPERATING RESULT (I - II) | | | 267 582.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 70 707.00 | 56 433.00 | | 70 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 774.00 | 1 583 106.00 | | 1 689 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 259.00 | 1 409 767.00 | | 1 490 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 516.00 | 173 338.00 | | 199 516.00 |
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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 | 112 783.00 | | 870.00 | 112 783.00 |
I4 DECREASES Grand Total | | | 113 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 783.00 | | 870.00 | 112 783.00 |
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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 | 91 327.00 | 5 802.00 | | 91 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 327.00 | 5 802.00 | | 91 327.00 |
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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 | 155 145.00 | 155 145.00 | | 155 145.00 |
8C Staff and Related Accounts | 128 107.00 | 128 107.00 | | 128 107.00 |
8D Social Security and Other Social Organizations | 74 549.00 | 74 549.00 | | 74 549.00 |
8E Income Taxes | 14 271.00 | 14 271.00 | | 14 271.00 |
UX Other trade receivables | 404 481.00 | 404 481.00 | | 404 481.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 630.00 | 406 630.00 | | 406 630.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 840.00 | 522 840.00 | | 522 840.00 |
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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 | 5 032.00 | 9 425.00 | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 000.00 | 14 045.00 | | 14 000.00 |
ST Other accounts | 46 260.00 | 34 655.00 | | 46 260.00 |
XQ Rental, rental and co-ownership charges | 25 611.00 | 25 809.00 | | 25 611.00 |
YT Subcontracting | 43 741.00 | 39 648.00 | | 43 741.00 |
YU External personnel | | 3 050.00 | | |
YW Business tax | 2 154.00 | 2 219.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | 11 644.00 | | 7 186.00 |
YY Amount of VAT collected | 359 710.00 | 337 057.00 | | 359 710.00 |
YZ Total deductible VAT on goods and services | 188 671.00 | 178 171.00 | | 188 671.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 613.00 | 117 207.00 | | 129 613.00 |
