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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 | 928 764.00 | 513 926.00 | 414 838.00 | 928 764.00 |
AT Other tangible assets | 4 178 264.00 | 2 545 265.00 | 1 632 998.00 | 4 178 264.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 5 382 713.00 | 3 059 191.00 | 2 323 522.00 | 5 382 713.00 |
BX Customers and related accounts | 279 878.00 | | 279 878.00 | 279 878.00 |
BZ Other receivables | 482 341.00 | | 482 341.00 | 482 341.00 |
CF Cash and cash equivalents | 306 922.00 | | 306 922.00 | 306 922.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 078 436.00 | | 1 078 436.00 | 1 078 436.00 |
CO Grand total (0 to V) | 6 461 149.00 | 3 059 191.00 | 3 401 958.00 | 6 461 149.00 |
CU Other investments | 269 400.00 | | 269 400.00 | 269 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 287 800.00 | 2 712 907.00 | | 2 287 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 906.00 | 174 893.00 | | 99 906.00 |
DL TOTAL (I) | 2 684 706.00 | 3 184 800.00 | | 2 684 706.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 288.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 10 826.00 | | 12 228.00 |
DX Trade payables and related accounts | 554 938.00 | 549 486.00 | | 554 938.00 |
DY Tax and social security liabilities | 147 310.00 | 190 039.00 | | 147 310.00 |
EA Other liabilities | 2 501.00 | 237.00 | | 2 501.00 |
EC TOTAL (IV) | 717 252.00 | 750 875.00 | | 717 252.00 |
EE Grand total (I to V) | 3 401 958.00 | 3 935 676.00 | | 3 401 958.00 |
EG Accrued income and payables due within one year | 717 252.00 | 750 875.00 | | 717 252.00 |
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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 | | 5 622 658.00 | 5 622 658.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 5 622 658.00 | 5 622 658.00 | |
FO Operating subsidies | | | 85 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 759 318.00 | |
FU Purchases of raw materials and other supplies | | | 402 889.00 | |
FW Other purchases and external expenses | | | 1 782 818.00 | |
FX Taxes, duties, and similar payments | | | 30 504.00 | |
FY Salaries and Wages | | | 2 680 171.00 | |
FZ Social Security Contributions | | | 430 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 645 931.00 | |
GG - OPERATING RESULT (I - II) | | | 113 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13 872.00 | |
GP Total financial income (V) | | | 13 875.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 800.00 | 10 860.00 | | 50 800.00 |
HA Exceptional income from management transactions | 9 144.00 | 2 619.00 | | 9 144.00 |
HD Total exceptional income (VII) | 9 144.00 | 2 619.00 | | 9 144.00 |
HE Exceptional expenses on management operations | 3 240.00 | 914.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 914.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | 1 705.00 | | 5 904.00 |
HK Income tax | 33 058.00 | 61 132.00 | | 33 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 337.00 | 6 274 594.00 | | 5 782 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 431.00 | 6 099 701.00 | | 5 682 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 906.00 | 174 893.00 | | 99 906.00 |
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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 | 5 006 955.00 | | 375 758.00 | 5 006 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 686.00 | |
I4 DECREASES Grand Total | | | 5 382 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 269.00 | | 375 758.00 | 4 731 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 686.00 | | | 275 686.00 |
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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 | 2 740 226.00 | 318 964.00 | | 2 740 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 226.00 | 318 964.00 | | 2 740 226.00 |
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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 | 554 938.00 | 554 938.00 | | 554 938.00 |
8C Staff and Related Accounts | 143 316.00 | 143 316.00 | | 143 316.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 279 878.00 | 279 878.00 | | 279 878.00 |
VC Group and associates | 443 332.00 | 443 332.00 | | 443 332.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VM Income taxes | 31 932.00 | 31 932.00 | | 31 932.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 434.00 | 771 514.00 | 1 920.00 | 773 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 252.00 | 717 252.00 | | 717 252.00 |
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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 | 28 435.00 | 2 177.00 | | 28 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 060.00 | 437 606.00 | | 399 060.00 |
ST Other accounts | 1 214 796.00 | 1 097 067.00 | | 1 214 796.00 |
YV Retrocessions of fees, commissions and brokerage | 168 961.00 | 187 576.00 | | 168 961.00 |
YW Business tax | 2 069.00 | 50 832.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 504.00 | 53 009.00 | | 30 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 818.00 | 1 722 249.00 | | 1 782 818.00 |
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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 | 2.00 | | | 2.00 |
