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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 070.00 | 4 463.00 | 607.00 | 5 070.00 |
AN Land | 4 582.00 | 4 582.00 | | 4 582.00 |
AP Buildings | 75 582.00 | 61 874.00 | 13 708.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 59 273.00 | 56 918.00 | 2 355.00 | 59 273.00 |
AT Other tangible assets | 76 331.00 | 76 331.00 | | 76 331.00 |
BD Other fixed assets | 21 631.00 | | 21 631.00 | 21 631.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 242 620.00 | 204 168.00 | 38 451.00 | 242 620.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BT Goods | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 29 049.00 | | 29 049.00 | 29 049.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 274 504.00 | | 274 504.00 | 274 504.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 374 774.00 | | 374 774.00 | 374 774.00 |
CO Grand total (0 to V) | 617 394.00 | 204 168.00 | 413 225.00 | 617 394.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 252 400.00 | | | 252 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 965.00 | | | 56 965.00 |
DJ Investment subsidies | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 323 965.00 | | | 323 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | | | 41 800.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 34 274.00 | | | 34 274.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 89 261.00 | | | 89 261.00 |
EE Grand total (I to V) | 413 225.00 | | | 413 225.00 |
EG Accrued income and payables due within one year | 84 661.00 | | | 84 661.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FG Production sold - services | 685 989.00 | | 685 989.00 | 685 989.00 |
FJ Net sales | 738 489.00 | | 738 489.00 | 738 489.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 752 423.00 | |
FS Purchases of goods (including customs duties) | | | 34 500.00 | |
FT Inventory change (goods) | | | 41 269.00 | |
FU Purchases of raw materials and other supplies | | | 276 890.00 | |
FV Inventory change (raw materials and supplies) | | | 7 386.00 | |
FW Other purchases and external expenses | | | 39 388.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 253 046.00 | |
FZ Social Security Contributions | | | 19 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 681 267.00 | |
GG - OPERATING RESULT (I - II) | | | 71 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 666.00 | | | 9 666.00 |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 14 574.00 | | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 557.00 | | | 753 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 591.00 | | | 696 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 965.00 | | | 56 965.00 |
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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 | 242 332.00 | | 288.00 | 242 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 781.00 | |
I4 DECREASES Grand Total | | | 242 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070.00 | | | 5 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 769.00 | | | 215 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | 288.00 | 21 493.00 |
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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 | 200 676.00 | 3 492.00 | | 200 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 667.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 880.00 | 2 825.00 | | 196 880.00 |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 29 049.00 | 29 049.00 | | 29 049.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 41 800.00 | 41 800.00 | | 41 800.00 |
VN Other taxes, similar payments | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 834.00 | 36 684.00 | 150.00 | 36 834.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 661.00 | 84 661.00 | | 84 661.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 210.00 | | | 7 210.00 |
ST Other accounts | 26 241.00 | | | 26 241.00 |
XQ Rental, rental and co-ownership charges | 4 297.00 | | | 4 297.00 |
YT Subcontracting | 1 640.00 | | | 1 640.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | | | 6 117.00 |
YY Amount of VAT collected | 137 234.00 | | | 137 234.00 |
YZ Total deductible VAT on goods and services | 56 221.00 | | | 56 221.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 388.00 | | | 39 388.00 |
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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 | 4.00 | | | 4.00 |
