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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 10 179.00 | 10 179.00 | | 10 179.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 16 641.00 | 15 920.00 | 720.00 | 16 641.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 43 072.00 | 41 589.00 | 1 482.00 | 43 072.00 |
BL Raw materials, supplies | 94 757.00 | | 94 757.00 | 94 757.00 |
BX Customers and related accounts | 60 848.00 | | 60 848.00 | 60 848.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 135 958.00 | | 135 958.00 | 135 958.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 322 199.00 | | 322 199.00 | 322 199.00 |
CO Grand total (0 to V) | 365 271.00 | 41 589.00 | 323 682.00 | 365 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 092.00 | | | 139 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | | | 39 781.00 |
DL TOTAL (I) | 199 635.00 | | | 199 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 049.00 | | | 62 049.00 |
DX Trade payables and related accounts | 46 216.00 | | | 46 216.00 |
DY Tax and social security liabilities | 13 995.00 | | | 13 995.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 124 046.00 | | | 124 046.00 |
EE Grand total (I to V) | 323 682.00 | | | 323 682.00 |
EG Accrued income and payables due within one year | 124 046.00 | | | 124 046.00 |
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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 | 143 086.00 | 203 254.00 | 346 340.00 | 143 086.00 |
FG Production sold - services | 10 367.00 | 10 128.00 | 20 496.00 | 10 367.00 |
FJ Net sales | 153 453.00 | 213 383.00 | 366 836.00 | 153 453.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 367 053.00 | |
FU Purchases of raw materials and other supplies | | | 180 111.00 | |
FV Inventory change (raw materials and supplies) | | | -35 407.00 | |
FW Other purchases and external expenses | | | 120 817.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 49 720.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 322 732.00 | |
GG - OPERATING RESULT (I - II) | | | 44 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 053.00 | | | 367 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 272.00 | | | 327 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | | | 39 781.00 |
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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 | 42 325.00 | | 746.00 | 42 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 43 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 219.00 | | 746.00 | 39 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 41 175.00 | 413.00 | | 41 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 831.00 | 413.00 | | 38 831.00 |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 60 848.00 | 60 848.00 | | 60 848.00 |
VB VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VI Group and Associates | 62 049.00 | 62 049.00 | | 62 049.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 843.00 | 89 843.00 | | 89 843.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 046.00 | 124 046.00 | | 124 046.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | | | 4 575.00 |
ST Other accounts | 104 236.00 | | | 104 236.00 |
XQ Rental, rental and co-ownership charges | 10 715.00 | | | 10 715.00 |
YT Subcontracting | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 23 653.00 | | | 23 653.00 |
YZ Total deductible VAT on goods and services | 46 450.00 | | | 46 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 817.00 | | | 120 817.00 |
