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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 | 35 740.00 | 6 335.00 | 42 074.00 |
AT Other tangible assets | 70 709.00 | 55 587.00 | 15 121.00 | 70 709.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 112 783.00 | 91 327.00 | 21 456.00 | 112 783.00 |
BL Raw materials, supplies | 196 230.00 | | 196 230.00 | 196 230.00 |
BX Customers and related accounts | 389 791.00 | | 389 791.00 | 389 791.00 |
BZ Other receivables | 35 327.00 | | 35 327.00 | 35 327.00 |
CD Marketable securities | 1 030 227.00 | | 1 030 227.00 | 1 030 227.00 |
CF Cash and cash equivalents | 369 760.00 | | 369 760.00 | 369 760.00 |
CJ TOTAL (II) | 2 021 335.00 | | 2 021 335.00 | 2 021 335.00 |
CO Grand total (0 to V) | 2 134 118.00 | 91 327.00 | 2 042 791.00 | 2 134 118.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | 1 377 837.00 | 1 369 774.00 | | 1 377 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 338.00 | 208 062.00 | | 173 338.00 |
DL TOTAL (I) | 1 661 175.00 | 1 687 837.00 | | 1 661 175.00 |
DX Trade payables and related accounts | 196 914.00 | 195 578.00 | | 196 914.00 |
DY Tax and social security liabilities | 182 996.00 | 210 848.00 | | 182 996.00 |
EA Other liabilities | 1 707.00 | 427.00 | | 1 707.00 |
EC TOTAL (IV) | 381 616.00 | 406 854.00 | | 381 616.00 |
EE Grand total (I to V) | 2 042 791.00 | 2 094 690.00 | | 2 042 791.00 |
EG Accrued income and payables due within one year | 381 616.00 | 406 854.00 | | 381 616.00 |
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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 | 943 137.00 | 113.00 | 943 250.00 | 943 137.00 |
FG Production sold - services | 636 971.00 | 1 845.00 | 638 816.00 | 636 971.00 |
FJ Net sales | 1 580 107.00 | 1 959.00 | 1 582 066.00 | 1 580 107.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 1 583 103.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 702 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 117 207.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 358 376.00 | |
FZ Social Security Contributions | | | 146 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 353 324.00 | |
GG - OPERATING RESULT (I - II) | | | 229 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 93.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 93.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 146.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 146.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -53.00 | | -9.00 |
HK Income tax | 56 433.00 | 84 301.00 | | 56 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 106.00 | 1 625 543.00 | | 1 583 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 767.00 | 1 417 480.00 | | 1 409 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 338.00 | 208 062.00 | | 173 338.00 |
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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 | 107 646.00 | | 5 137.00 | 107 646.00 |
I4 DECREASES Grand Total | | | 112 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 646.00 | | 5 137.00 | 107 646.00 |
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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 | 85 481.00 | 5 846.00 | | 85 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 481.00 | 5 846.00 | | 85 481.00 |
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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 | 196 914.00 | 196 914.00 | | 196 914.00 |
8C Staff and Related Accounts | 103 641.00 | 103 641.00 | | 103 641.00 |
8D Social Security and Other Social Organizations | 60 773.00 | 60 773.00 | | 60 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 389 791.00 | 389 791.00 | | 389 791.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 27 477.00 | 27 477.00 | | 27 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 118.00 | 425 118.00 | | 425 118.00 |
VW VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 616.00 | 381 616.00 | | 381 616.00 |
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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 | 9 425.00 | 7 855.00 | | 9 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 045.00 | 13 951.00 | | 14 045.00 |
ST Other accounts | 34 655.00 | 47 243.00 | | 34 655.00 |
XQ Rental, rental and co-ownership charges | 25 809.00 | 25 611.00 | | 25 809.00 |
YT Subcontracting | 39 648.00 | 46 352.00 | | 39 648.00 |
YU External personnel | 3 050.00 | | | 3 050.00 |
YW Business tax | 2 219.00 | 1 762.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 644.00 | 9 617.00 | | 11 644.00 |
YY Amount of VAT collected | 337 057.00 | 342 434.00 | | 337 057.00 |
YZ Total deductible VAT on goods and services | 178 171.00 | 174 616.00 | | 178 171.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 207.00 | 133 157.00 | | 117 207.00 |
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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 |
