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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 | 49 607.00 | 49 601.00 | 6.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 827 868.00 | 799 687.00 | 28 181.00 | 827 868.00 |
AT Other tangible assets | 361 900.00 | 170 226.00 | 191 674.00 | 361 900.00 |
BD Other fixed assets | 78 200.00 | 39 100.00 | 39 100.00 | 78 200.00 |
BF Loans | 133 319.00 | | 133 319.00 | 133 319.00 |
BH Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
BJ TOTAL (I) | 1 547 646.00 | 1 058 614.00 | 489 032.00 | 1 547 646.00 |
BL Raw materials, supplies | 1 150 859.00 | | 1 150 859.00 | 1 150 859.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 724 463.00 | | 724 463.00 | 724 463.00 |
BZ Other receivables | 447 311.00 | | 447 311.00 | 447 311.00 |
CF Cash and cash equivalents | 1 189 259.00 | | 1 189 259.00 | 1 189 259.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 3 539 116.00 | | 3 539 116.00 | 3 539 116.00 |
CO Grand total (0 to V) | 5 086 762.00 | 1 058 614.00 | 4 028 148.00 | 5 086 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 330 102.00 | 1 201 839.00 | | 1 330 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 632.00 | 478 263.00 | | 333 632.00 |
DL TOTAL (I) | 2 130 613.00 | 2 146 982.00 | | 2 130 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 902 947.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 117 936.00 | 115 464.00 | | 117 936.00 |
DY Tax and social security liabilities | 224 474.00 | 279 544.00 | | 224 474.00 |
EB Prepaid income (2) | 355 125.00 | 137 858.00 | | 355 125.00 |
EC TOTAL (IV) | 1 897 535.00 | 1 435 814.00 | | 1 897 535.00 |
EE Grand total (I to V) | 4 028 148.00 | 3 582 796.00 | | 4 028 148.00 |
EG Accrued income and payables due within one year | 1 028 464.00 | 735 814.00 | | 1 028 464.00 |
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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 | 315 220.00 | 2 909 893.00 | 3 225 113.00 | 315 220.00 |
FJ Net sales | 315 220.00 | 2 909 893.00 | 3 225 113.00 | 315 220.00 |
FM Inventory production | | | -41 406.00 | |
FO Operating subsidies | | | 50 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 237 658.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 977.00 | |
FV Inventory change (raw materials and supplies) | | | -183 800.00 | |
FW Other purchases and external expenses | | | 583 803.00 | |
FX Taxes, duties, and similar payments | | | 40 145.00 | |
FY Salaries and Wages | | | 1 031 203.00 | |
FZ Social Security Contributions | | | 449 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 046.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 3 198 774.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GS Negative differences of foreign exchange | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | -313 907.00 | -380 800.00 | | -313 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 996.00 | 3 243 456.00 | | 3 238 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 365.00 | 2 765 193.00 | | 2 905 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 632.00 | 478 263.00 | | 333 632.00 |
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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 | 1 518 283.00 | | 38 256.00 | 1 518 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | 308 271.00 | |
I4 DECREASES Grand Total | | 8 894.00 | 1 547 646.00 | |
IO DECREASES Total including other intangible assets | | | 49 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 1 189 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 607.00 | | | 49 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 446.00 | | 38 256.00 | 1 154 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 231.00 | | | 314 231.00 |
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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 | 956 467.00 | 63 046.00 | | 956 467.00 |
PE DEPRECIATION Total including other intangible assets | 48 125.00 | 1 476.00 | | 48 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 343.00 | 61 570.00 | | 908 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 100.00 | | | 39 100.00 |
7B Total provisions for depreciation | 39 100.00 | | | 39 100.00 |
7C Grand total | 39 100.00 | | | 39 100.00 |
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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 | 117 936.00 | 117 936.00 | | 117 936.00 |
8C Staff and Related Accounts | 109 436.00 | 109 436.00 | | 109 436.00 |
8D Social Security and Other Social Organizations | 104 582.00 | 104 582.00 | | 104 582.00 |
8L Deferred income | 355 125.00 | 355 125.00 | | 355 125.00 |
UP Loans | 133 319.00 | 7 635.00 | 125 684.00 | 133 319.00 |
UT Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
UX Other trade receivables | 724 463.00 | 724 463.00 | | 724 463.00 |
UZ Social Security, other social security organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
VB VAT | 119 113.00 | 119 113.00 | | 119 113.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 330 929.00 | 869 071.00 | 1 200 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 313 907.00 | 313 907.00 | | 313 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 969.00 | 1 204 533.00 | 222 436.00 | 1 426 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 535.00 | 1 028 464.00 | 869 071.00 | 1 897 535.00 |
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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 | 23 440.00 | 23 541.00 | | 23 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 570.00 | 98 689.00 | | 112 570.00 |
ST Other accounts | 181 113.00 | 294 260.00 | | 181 113.00 |
XQ Rental, rental and co-ownership charges | 141 646.00 | 139 640.00 | | 141 646.00 |
YT Subcontracting | 148 474.00 | 111 425.00 | | 148 474.00 |
YW Business tax | 16 705.00 | 16 947.00 | | 16 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 145.00 | 40 488.00 | | 40 145.00 |
YY Amount of VAT collected | 81 485.00 | 234 302.00 | | 81 485.00 |
YZ Total deductible VAT on goods and services | 209 724.00 | 202 177.00 | | 209 724.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 803.00 | 644 014.00 | | 583 803.00 |
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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 | 21.00 | | | 21.00 |
