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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 | 8 500.00 | 378.00 | 8 122.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 83 091.00 | 76 488.00 | 6 603.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 576 365.00 | 542 282.00 | 34 083.00 | 576 365.00 |
AT Other tangible assets | 116 362.00 | 103 108.00 | 13 253.00 | 116 362.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 787 980.00 | 722 257.00 | 65 723.00 | 787 980.00 |
BL Raw materials, supplies | 94 396.00 | | 94 396.00 | 94 396.00 |
BN Goods in progress | 43 798.00 | | 43 798.00 | 43 798.00 |
BX Customers and related accounts | 631 423.00 | | 631 423.00 | 631 423.00 |
BZ Other receivables | 97 419.00 | | 97 419.00 | 97 419.00 |
CD Marketable securities | 1 660 298.00 | | 1 660 298.00 | 1 660 298.00 |
CF Cash and cash equivalents | 1 547 898.00 | | 1 547 898.00 | 1 547 898.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 4 083 073.00 | | 4 083 073.00 | 4 083 073.00 |
CO Grand total (0 to V) | 4 871 053.00 | 722 257.00 | 4 148 797.00 | 4 871 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 390 448.00 | 3 142 879.00 | | 3 390 448.00 |
DH Retained earnings | 229 338.00 | 229 338.00 | | 229 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 931.00 | 247 569.00 | | 66 931.00 |
DL TOTAL (I) | 3 824 218.00 | 3 757 286.00 | | 3 824 218.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 367.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 156 814.00 | 161 281.00 | | 156 814.00 |
DY Tax and social security liabilities | 166 141.00 | 153 914.00 | | 166 141.00 |
EA Other liabilities | | 1 247.00 | | |
EC TOTAL (IV) | 324 579.00 | 316 808.00 | | 324 579.00 |
EE Grand total (I to V) | 4 148 797.00 | 4 074 095.00 | | 4 148 797.00 |
EG Accrued income and payables due within one year | 324 579.00 | 316 808.00 | | 324 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 367.00 | | 124.00 |
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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 | 1 289 743.00 | 1 079 700.00 | 2 369 443.00 | 1 289 743.00 |
FG Production sold - services | 27 808.00 | | 27 808.00 | 27 808.00 |
FJ Net sales | 1 317 550.00 | 1 079 700.00 | 2 397 251.00 | 1 317 550.00 |
FM Inventory production | | | 16 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 556.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 442 668.00 | |
FU Purchases of raw materials and other supplies | | | 852 443.00 | |
FV Inventory change (raw materials and supplies) | | | 14 469.00 | |
FW Other purchases and external expenses | | | 365 179.00 | |
FX Taxes, duties, and similar payments | | | 44 578.00 | |
FY Salaries and Wages | | | 810 432.00 | |
FZ Social Security Contributions | | | 276 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 632.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 387 358.00 | |
GG - OPERATING RESULT (I - II) | | | 55 310.00 | |
GL Other interest and similar income | | | 8 871.00 | |
GP Total financial income (V) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 327.00 | | |
HA Exceptional income from management transactions | 12 816.00 | | | 12 816.00 |
HD Total exceptional income (VII) | 12 816.00 | | | 12 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 816.00 | | | 12 816.00 |
HK Income tax | 10 065.00 | 77 881.00 | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 354.00 | 3 564 429.00 | | 2 464 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 423.00 | 3 316 859.00 | | 2 397 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 931.00 | 247 569.00 | | 66 931.00 |
HP References: Equipment leasing | 124 100.00 | 127 974.00 | | 124 100.00 |
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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 | 770 407.00 | | 19 137.00 | 770 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 787 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 775 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 500.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 745.00 | | 18 637.00 | 758 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 699 951.00 | 23 632.00 | 1 327.00 | 699 951.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 699 951.00 | 23 255.00 | 1 327.00 | 699 951.00 |
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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 | 156 814.00 | 156 814.00 | | 156 814.00 |
8C Staff and Related Accounts | 87 777.00 | 87 777.00 | | 87 777.00 |
8D Social Security and Other Social Organizations | 62 306.00 | 62 306.00 | | 62 306.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 631 423.00 | 631 423.00 | | 631 423.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 56 340.00 | 56 340.00 | | 56 340.00 |
VP Miscellaneous | 30 165.00 | 30 165.00 | | 30 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 345.00 | 736 683.00 | 3 662.00 | 740 345.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 579.00 | 324 579.00 | | 324 579.00 |
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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 | 26 163.00 | 37 847.00 | | 26 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 579.00 | 32 321.00 | | 28 579.00 |
ST Other accounts | 311 158.00 | 398 875.00 | | 311 158.00 |
XQ Rental, rental and co-ownership charges | 5 054.00 | 8 498.00 | | 5 054.00 |
YQ Equipment leasing commitment | 124 100.00 | 128 113.00 | | 124 100.00 |
YT Subcontracting | 20 387.00 | 56 197.00 | | 20 387.00 |
YW Business tax | 18 415.00 | 23 527.00 | | 18 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 578.00 | 61 374.00 | | 44 578.00 |
YY Amount of VAT collected | 406 618.00 | 601 706.00 | | 406 618.00 |
YZ Total deductible VAT on goods and services | 229 392.00 | 354 816.00 | | 229 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 179.00 | 495 891.00 | | 365 179.00 |
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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 | 23.00 | | | 23.00 |
