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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 | 13 026.00 | 12 208.00 | 818.00 | 13 026.00 |
AT Other tangible assets | 41 117.00 | 40 757.00 | 361.00 | 41 117.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 61 676.00 | 52 964.00 | 8 712.00 | 61 676.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 96 840.00 | | 96 840.00 | 96 840.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 212 275.00 | | 212 275.00 | 212 275.00 |
CJ TOTAL (II) | 316 481.00 | | 316 481.00 | 316 481.00 |
CO Grand total (0 to V) | 378 157.00 | 52 964.00 | 325 192.00 | 378 157.00 |
CP Shares due in less than one year | 7 533.00 | | | 7 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 116.00 | 179 420.00 | | 157 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 723.00 | 15 446.00 | | 17 723.00 |
DL TOTAL (I) | 183 223.00 | 203 250.00 | | 183 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 910.00 | | 5 720.00 |
DX Trade payables and related accounts | 83 120.00 | 69 020.00 | | 83 120.00 |
DY Tax and social security liabilities | 46 909.00 | 59 558.00 | | 46 909.00 |
EA Other liabilities | 6 220.00 | 6 220.00 | | 6 220.00 |
EC TOTAL (IV) | 141 969.00 | 140 708.00 | | 141 969.00 |
EE Grand total (I to V) | 325 192.00 | 343 959.00 | | 325 192.00 |
EG Accrued income and payables due within one year | 141 969.00 | 140 708.00 | | 141 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 659.00 | | 764 659.00 | 764 659.00 |
FJ Net sales | 764 659.00 | | 764 659.00 | 764 659.00 |
FM Inventory production | | | -18 256.00 | |
FR Total operating income (I) | | | 746 403.00 | |
FU Purchases of raw materials and other supplies | | | 241 471.00 | |
FV Inventory change (raw materials and supplies) | | | 56 160.00 | |
FW Other purchases and external expenses | | | 211 804.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 154 264.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 732 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 332.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -332.00 | | -319.00 |
HK Income tax | -4 409.00 | -4 124.00 | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 421.00 | 501 160.00 | | 746 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 698.00 | 485 714.00 | | 728 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 723.00 | 15 446.00 | | 17 723.00 |
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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 | 63 679.00 | | | 63 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 54 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | | 56 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 54 728.00 | 739.00 | 1 684.00 | 54 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 728.00 | 739.00 | 1 684.00 | 54 728.00 |
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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 | 83 120.00 | 83 120.00 | | 83 120.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 7 533.00 | 7 533.00 | | 7 533.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899.00 | 14 899.00 | | 14 899.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 969.00 | 141 969.00 | | 141 969.00 |
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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 | -1 321.00 | 2 213.00 | | -1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | 7 224.00 | | 5 925.00 |
ST Other accounts | 48 353.00 | 48 719.00 | | 48 353.00 |
XQ Rental, rental and co-ownership charges | 22 992.00 | 17 194.00 | | 22 992.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 134 535.00 | 49 865.00 | | 134 535.00 |
YW Business tax | 1 501.00 | 1 633.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 3 846.00 | | 181.00 |
YY Amount of VAT collected | 200 012.00 | 89 469.00 | | 200 012.00 |
YZ Total deductible VAT on goods and services | 105 249.00 | 54 677.00 | | 105 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 804.00 | 123 002.00 | | 211 804.00 |
