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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 246 874.00 | 31 419.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 55 723.00 | 51 363.00 | 4 361.00 | 55 723.00 |
AT Other tangible assets | 70 744.00 | 63 494.00 | 7 250.00 | 70 744.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 404 763.00 | 361 731.00 | 43 032.00 | 404 763.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BT Goods | 312 569.00 | 105 002.00 | 207 567.00 | 312 569.00 |
BX Customers and related accounts | 13 448.00 | | 13 448.00 | 13 448.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 283 950.00 | | 283 950.00 | 283 950.00 |
CJ TOTAL (II) | 618 513.00 | 105 002.00 | 513 511.00 | 618 513.00 |
CO Grand total (0 to V) | 1 023 276.00 | 466 733.00 | 556 543.00 | 1 023 276.00 |
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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 | 434 730.00 | 388 071.00 | | 434 730.00 |
DH Retained earnings | -21 036.00 | -21 036.00 | | -21 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 710.00 | 46 659.00 | | 47 710.00 |
DL TOTAL (I) | 470 205.00 | 422 495.00 | | 470 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 626.00 | | 925.00 |
DX Trade payables and related accounts | 16 203.00 | 19 487.00 | | 16 203.00 |
DY Tax and social security liabilities | 65 214.00 | 85 438.00 | | 65 214.00 |
EA Other liabilities | 3 996.00 | 5 192.00 | | 3 996.00 |
EC TOTAL (IV) | 86 338.00 | 111 744.00 | | 86 338.00 |
EE Grand total (I to V) | 556 543.00 | 534 239.00 | | 556 543.00 |
EG Accrued income and payables due within one year | 86 338.00 | 111 744.00 | | 86 338.00 |
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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 | 420 555.00 | | 420 555.00 | 420 555.00 |
FG Production sold - services | 185 198.00 | 350.00 | 185 548.00 | 185 198.00 |
FJ Net sales | 605 753.00 | 350.00 | 606 103.00 | 605 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 742 344.00 | |
FS Purchases of goods (including customs duties) | | | 358 494.00 | |
FT Inventory change (goods) | | | -24 782.00 | |
FU Purchases of raw materials and other supplies | | | 94 217.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 47 761.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 685 232.00 | |
GG - OPERATING RESULT (I - II) | | | 57 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 780.00 | 8 575.00 | | 44 780.00 |
A2 TOTAL ASSETS | 6 665.00 | 15.00 | | 6 665.00 |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | -90.00 | | 1 835.00 |
HK Income tax | 11 237.00 | 3 127.00 | | 11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 178.00 | 715 695.00 | | 744 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 469.00 | 669 035.00 | | 696 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 710.00 | 46 659.00 | | 47 710.00 |
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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 | 403 116.00 | | 3 934.00 | 403 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 404 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 404 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 114.00 | | 3 934.00 | 403 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 345 960.00 | 18 057.00 | 2 287.00 | 345 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 960.00 | 18 057.00 | 2 287.00 | 345 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 450.00 | 105 002.00 | 91 450.00 | 91 450.00 |
7B Total provisions for depreciation | 91 450.00 | 105 002.00 | 91 450.00 | 91 450.00 |
7C Grand total | 91 450.00 | 105 002.00 | 91 450.00 | 91 450.00 |
UE of which provisions and reversals: - Operating | | 105 002.00 | 5.00 | |
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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 | 16 203.00 | 16 203.00 | | 16 203.00 |
8C Staff and Related Accounts | 45 018.00 | 45 018.00 | | 45 018.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 13 448.00 | 13 443.00 | | 13 448.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947.00 | 13 947.00 | | 13 947.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 338.00 | 86 338.00 | | 86 338.00 |
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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 | 6 975.00 | 5 889.00 | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 2 933.00 | | 3 058.00 |
ST Other accounts | 33 415.00 | 30 643.00 | | 33 415.00 |
YT Subcontracting | 15 726.00 | 27 059.00 | | 15 726.00 |
YW Business tax | 2 682.00 | 2 644.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 657.00 | 8 533.00 | | 9 657.00 |
YY Amount of VAT collected | 75 032.00 | 66 504.00 | | 75 032.00 |
YZ Total deductible VAT on goods and services | 39 422.00 | 30 023.00 | | 39 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 200.00 | 60 635.00 | | 52 200.00 |
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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 | 2.00 | | | 2.00 |
