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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 | 15 600.00 | 10 450.00 | 5 149.00 | 15 600.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 19 966.00 | 11 267.00 | 8 699.00 | 19 966.00 |
BL Raw materials, supplies | 59 021.00 | | 59 021.00 | 59 021.00 |
BX Customers and related accounts | 197 447.00 | | 197 447.00 | 197 447.00 |
BZ Other receivables | 118 349.00 | | 118 349.00 | 118 349.00 |
CF Cash and cash equivalents | 60 142.00 | | 60 142.00 | 60 142.00 |
CJ TOTAL (II) | 434 959.00 | | 434 959.00 | 434 959.00 |
CO Grand total (0 to V) | 454 924.00 | 11 267.00 | 443 658.00 | 454 924.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 883.00 | 89 534.00 | | 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 593.00 | 70 349.00 | | 129 593.00 |
DL TOTAL (I) | 250 477.00 | 170 883.00 | | 250 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 618.00 | | 498.00 |
DX Trade payables and related accounts | 126 419.00 | 53 303.00 | | 126 419.00 |
DY Tax and social security liabilities | 65 429.00 | 28 861.00 | | 65 429.00 |
EA Other liabilities | 835.00 | 6 744.00 | | 835.00 |
EC TOTAL (IV) | 193 181.00 | 89 526.00 | | 193 181.00 |
EE Grand total (I to V) | 443 658.00 | 260 409.00 | | 443 658.00 |
EG Accrued income and payables due within one year | 193 181.00 | 89 526.00 | | 193 181.00 |
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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 | 22 534.00 | | 22 534.00 | 22 534.00 |
FG Production sold - services | 707 585.00 | | 707 585.00 | 707 585.00 |
FJ Net sales | 730 118.00 | | 730 118.00 | 730 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 908.00 | |
FU Purchases of raw materials and other supplies | | | 310 608.00 | |
FV Inventory change (raw materials and supplies) | | | -32 266.00 | |
FW Other purchases and external expenses | | | 130 428.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 109 369.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 558 941.00 | |
GG - OPERATING RESULT (I - II) | | | 173 967.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 472.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 472.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -472.00 | | -296.00 |
HK Income tax | 43 629.00 | 20 545.00 | | 43 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 908.00 | 516 672.00 | | 732 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 315.00 | 446 322.00 | | 603 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 593.00 | 70 349.00 | | 129 593.00 |
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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 | 126 419.00 | 126 419.00 | | 126 419.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
8E Income Taxes | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 195 096.00 | 195 096.00 | | 195 096.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VC Group and associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 346.00 | 319 346.00 | | 319 346.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 181.00 | 193 181.00 | | 193 181.00 |
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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 | 3 485.00 | 3 124.00 | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 057.00 | 6 389.00 | | 8 057.00 |
ST Other accounts | 43 951.00 | 38 932.00 | | 43 951.00 |
XQ Rental, rental and co-ownership charges | 15 039.00 | 16 017.00 | | 15 039.00 |
YT Subcontracting | 63 382.00 | 49 279.00 | | 63 382.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | 3 124.00 | | 3 742.00 |
YY Amount of VAT collected | 81 769.00 | 45 925.00 | | 81 769.00 |
YZ Total deductible VAT on goods and services | 72 491.00 | 40 760.00 | | 72 491.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 428.00 | 110 616.00 | | 130 428.00 |
