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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 174 816.00 | 100 732.00 | 74 084.00 | 174 816.00 |
AT Other tangible assets | 185 327.00 | 92 649.00 | 92 678.00 | 185 327.00 |
BJ TOTAL (I) | 361 793.00 | 195 031.00 | 166 762.00 | 361 793.00 |
BL Raw materials, supplies | 122 279.00 | | 122 279.00 | 122 279.00 |
BN Goods in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 80 171.00 | | 80 171.00 | 80 171.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 226 349.00 | | 226 349.00 | 226 349.00 |
CO Grand total (0 to V) | 588 142.00 | 195 031.00 | 393 111.00 | 588 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 195.00 | 95 535.00 | | 122 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | 26 659.00 | | 27 884.00 |
DJ Investment subsidies | 22 292.00 | 24 792.00 | | 22 292.00 |
DL TOTAL (I) | 181 171.00 | 155 787.00 | | 181 171.00 |
DU Loans and Debts from Credit Institutions (3) | 86 387.00 | 107 789.00 | | 86 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 407.00 | | 276.00 |
DX Trade payables and related accounts | 78 759.00 | 163 386.00 | | 78 759.00 |
DY Tax and social security liabilities | 44 245.00 | 50 117.00 | | 44 245.00 |
EA Other liabilities | 2 273.00 | 1 000.00 | | 2 273.00 |
EC TOTAL (IV) | 211 940.00 | 322 700.00 | | 211 940.00 |
EE Grand total (I to V) | 393 111.00 | 478 486.00 | | 393 111.00 |
EG Accrued income and payables due within one year | 154 358.00 | 231 252.00 | | 154 358.00 |
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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 | 1 051 944.00 | | 1 051 944.00 | 1 051 944.00 |
FJ Net sales | 1 051 944.00 | | 1 051 944.00 | 1 051 944.00 |
FM Inventory production | | | -4 937.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 050 006.00 | |
FU Purchases of raw materials and other supplies | | | 479 493.00 | |
FV Inventory change (raw materials and supplies) | | | -64 722.00 | |
FW Other purchases and external expenses | | | 140 592.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 309 910.00 | |
FZ Social Security Contributions | | | 123 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 423.00 | |
GF Total Operating Expenses (II) | | | 1 031 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 541.00 | 10 688.00 | | 16 541.00 |
HB Exceptional income from capital transactions | 6 000.00 | 208.00 | | 6 000.00 |
HD Total exceptional income (VII) | 22 541.00 | 10 896.00 | | 22 541.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | 409.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 409.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 327.00 | 10 486.00 | | 19 327.00 |
HK Income tax | 5 787.00 | 5 314.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 548.00 | 892 700.00 | | 1 072 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 664.00 | 866 040.00 | | 1 044 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 884.00 | 26 659.00 | | 27 884.00 |
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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 | 338 046.00 | | 27 247.00 | 338 046.00 |
I4 DECREASES Grand Total | | 3 500.00 | 361 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 360 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 396.00 | | 27 247.00 | 336 396.00 |
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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 | 155 894.00 | 39 423.00 | 286.00 | 155 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 244.00 | 39 423.00 | 286.00 | 154 244.00 |
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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 | 78 759.00 | 78 759.00 | | 78 759.00 |
8C Staff and Related Accounts | 14 644.00 | 14 644.00 | | 14 644.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 80 171.00 | 80 171.00 | | 80 171.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 86 387.00 | 28 805.00 | 57 582.00 | 86 387.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 087.00 | 83 087.00 | | 83 087.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 940.00 | 154 358.00 | 57 582.00 | 211 940.00 |
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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 | 2 379.00 | 1 259.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 3 925.00 | | 4 305.00 |
ST Other accounts | 108 605.00 | 86 592.00 | | 108 605.00 |
XQ Rental, rental and co-ownership charges | 26 750.00 | 32 821.00 | | 26 750.00 |
YT Subcontracting | 860.00 | 14 819.00 | | 860.00 |
YU External personnel | 71.00 | | | 71.00 |
YW Business tax | 1 346.00 | 1 327.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | 2 586.00 | | 3 725.00 |
YY Amount of VAT collected | 136 784.00 | 118 662.00 | | 136 784.00 |
YZ Total deductible VAT on goods and services | 117 491.00 | 90 274.00 | | 117 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 592.00 | 138 157.00 | | 140 592.00 |
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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 | 8.00 | | | 8.00 |
