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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 240 614.00 | 138 080.00 | 102 534.00 | 240 614.00 |
AT Other tangible assets | 138 073.00 | 74 276.00 | 63 797.00 | 138 073.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 393 887.00 | 212 357.00 | 181 531.00 | 393 887.00 |
BL Raw materials, supplies | 176 071.00 | | 176 071.00 | 176 071.00 |
BR Intermediate and finished products | 129 625.00 | | 129 625.00 | 129 625.00 |
BT Goods | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 240 597.00 | | 240 597.00 | 240 597.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 414 101.00 | | 414 101.00 | 414 101.00 |
CJ TOTAL (II) | 999 281.00 | | 999 281.00 | 999 281.00 |
CO Grand total (0 to V) | 1 393 169.00 | 212 357.00 | 1 180 812.00 | 1 393 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 644 951.00 | 535 311.00 | | 644 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 862.00 | 109 640.00 | | 139 862.00 |
DL TOTAL (I) | 856 313.00 | 716 451.00 | | 856 313.00 |
DU Loans and Debts from Credit Institutions (3) | 19 030.00 | 38 885.00 | | 19 030.00 |
DX Trade payables and related accounts | 119 600.00 | 110 943.00 | | 119 600.00 |
DY Tax and social security liabilities | 185 869.00 | 154 061.00 | | 185 869.00 |
EA Other liabilities | | 24 864.00 | | |
EC TOTAL (IV) | 324 499.00 | 328 753.00 | | 324 499.00 |
EE Grand total (I to V) | 1 180 812.00 | 1 045 205.00 | | 1 180 812.00 |
EG Accrued income and payables due within one year | 318 781.00 | 323 036.00 | | 318 781.00 |
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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 | 2 275 563.00 | 145 276.00 | 2 420 839.00 | 2 275 563.00 |
FG Production sold - services | 43 100.00 | | 43 100.00 | 43 100.00 |
FJ Net sales | 2 318 663.00 | 145 276.00 | 2 463 939.00 | 2 318 663.00 |
FM Inventory production | | | 31 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 516 290.00 | |
FS Purchases of goods (including customs duties) | | | 38 083.00 | |
FT Inventory change (goods) | | | -19 328.00 | |
FU Purchases of raw materials and other supplies | | | 758 151.00 | |
FV Inventory change (raw materials and supplies) | | | -10 391.00 | |
FW Other purchases and external expenses | | | 444 134.00 | |
FX Taxes, duties, and similar payments | | | 72 560.00 | |
FY Salaries and Wages | | | 753 563.00 | |
FZ Social Security Contributions | | | 256 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 658.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 326 182.00 | |
GG - OPERATING RESULT (I - II) | | | 190 108.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 254.00 | 13 363.00 | | 20 254.00 |
A2 TOTAL ASSETS | 38 770.00 | 40 413.00 | | 38 770.00 |
HK Income tax | 49 346.00 | 34 823.00 | | 49 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 290.00 | 2 044 597.00 | | 2 516 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 427.00 | 1 934 957.00 | | 2 376 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 862.00 | 109 640.00 | | 139 862.00 |
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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 | 366 238.00 | | 27 649.00 | 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 393 887.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 038.00 | | 27 649.00 | 351 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 180 589.00 | 31 768.00 | | 180 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 589.00 | 31 768.00 | | 180 589.00 |
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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 | 119 600.00 | 119 600.00 | | 119 600.00 |
8C Staff and Related Accounts | 61 074.00 | 61 074.00 | | 61 074.00 |
8D Social Security and Other Social Organizations | 91 448.00 | 91 448.00 | | 91 448.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 240 597.00 | 240 597.00 | | 240 597.00 |
UY Staff and related accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 19 030.00 | 19 030.00 | | 19 030.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 356.00 | 260 156.00 | 200.00 | 260 356.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 781.00 | 318 781.00 | | 318 781.00 |
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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 | 55 701.00 | 39 005.00 | | 55 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | 6 153.00 | | 8 709.00 |
ST Other accounts | 334 103.00 | 310 989.00 | | 334 103.00 |
XQ Rental, rental and co-ownership charges | 91 273.00 | 92 985.00 | | 91 273.00 |
YT Subcontracting | 10 050.00 | 11 964.00 | | 10 050.00 |
YW Business tax | 16 859.00 | 13 710.00 | | 16 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 560.00 | 52 715.00 | | 72 560.00 |
YY Amount of VAT collected | | 356 280.00 | | |
YZ Total deductible VAT on goods and services | -49.00 | 162 586.00 | | -49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 134.00 | 422 092.00 | | 444 134.00 |
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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 | 22.00 | | | 22.00 |
