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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 | 164 883.00 | 87 021.00 | 77 862.00 | 164 883.00 |
AT Other tangible assets | 609 313.00 | 296 266.00 | 313 047.00 | 609 313.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 779 696.00 | 383 287.00 | 396 410.00 | 779 696.00 |
BL Raw materials, supplies | 30 526.00 | | 30 526.00 | 30 526.00 |
BZ Other receivables | 141 121.00 | | 141 121.00 | 141 121.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 567 168.00 | | 567 168.00 | 567 168.00 |
CJ TOTAL (II) | 738 829.00 | | 738 829.00 | 738 829.00 |
CO Grand total (0 to V) | 1 518 526.00 | 383 287.00 | 1 135 239.00 | 1 518 526.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 554 166.00 | | | 554 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 677.00 | | | 74 677.00 |
DL TOTAL (I) | 639 843.00 | | | 639 843.00 |
DU Loans and Debts from Credit Institutions (3) | 145 682.00 | | | 145 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 166 686.00 | | | 166 686.00 |
DY Tax and social security liabilities | 176 028.00 | | | 176 028.00 |
EC TOTAL (IV) | 495 396.00 | | | 495 396.00 |
EE Grand total (I to V) | 1 135 239.00 | | | 1 135 239.00 |
EG Accrued income and payables due within one year | 400 544.00 | | | 400 544.00 |
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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 | 1 342 646.00 | | 1 342 646.00 | 1 342 646.00 |
FJ Net sales | 1 342 646.00 | | 1 342 646.00 | 1 342 646.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 1 352 746.00 | |
FU Purchases of raw materials and other supplies | | | 526 844.00 | |
FV Inventory change (raw materials and supplies) | | | 5 626.00 | |
FW Other purchases and external expenses | | | 198 526.00 | |
FX Taxes, duties, and similar payments | | | 38 308.00 | |
FY Salaries and Wages | | | 288 492.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 183.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 1 251 400.00 | |
GG - OPERATING RESULT (I - II) | | | 101 346.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 451.00 | | | 2 451.00 |
HK Income tax | 25 378.00 | | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 616.00 | | | 1 353 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 939.00 | | | 1 278 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 677.00 | | | 74 677.00 |
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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 | 628 868.00 | | 150 828.00 | 628 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 779 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 368.00 | | 150 828.00 | 623 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 263 104.00 | 120 183.00 | | 263 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 104.00 | 120 183.00 | | 263 104.00 |
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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 | 166 686.00 | 166 686.00 | | 166 686.00 |
8C Staff and Related Accounts | 124 752.00 | 124 752.00 | | 124 752.00 |
8D Social Security and Other Social Organizations | 42 162.00 | 42 162.00 | | 42 162.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VH Loans with a maturity of more than one year at origin | 145 682.00 | 50 830.00 | 94 852.00 | 145 682.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 92 639.00 | 92 639.00 | | 92 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 621.00 | 141 121.00 | 5 500.00 | 146 621.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 396.00 | 400 544.00 | 94 852.00 | 495 396.00 |
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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 | 24 610.00 | | | 24 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | | | 7 610.00 |
ST Other accounts | 121 308.00 | | | 121 308.00 |
XQ Rental, rental and co-ownership charges | 69 137.00 | | | 69 137.00 |
YT Subcontracting | 472.00 | | | 472.00 |
YW Business tax | 13 698.00 | | | 13 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 308.00 | | | 38 308.00 |
YY Amount of VAT collected | 144 992.00 | | | 144 992.00 |
YZ Total deductible VAT on goods and services | 74 940.00 | | | 74 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 526.00 | | | 198 526.00 |
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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 | 13.00 | | | 13.00 |
