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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 | 42 074.00 | 41 165.00 | 910.00 | 42 074.00 |
AT Other tangible assets | 79 721.00 | 66 310.00 | 13 411.00 | 79 721.00 |
BJ TOTAL (I) | 121 795.00 | 107 475.00 | 14 320.00 | 121 795.00 |
BL Raw materials, supplies | 182 083.00 | | 182 083.00 | 182 083.00 |
BX Customers and related accounts | 406 954.00 | | 406 954.00 | 406 954.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CD Marketable securities | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 1 486 843.00 | | 1 486 843.00 | 1 486 843.00 |
CJ TOTAL (II) | 2 079 315.00 | | 2 079 315.00 | 2 079 315.00 |
CO Grand total (0 to V) | 2 201 110.00 | 107 475.00 | 2 093 635.00 | 2 201 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 100 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 957 010.00 | 1 350 691.00 | | 957 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 069.00 | 251 819.00 | | 261 069.00 |
DL TOTAL (I) | 1 303 078.00 | 1 712 510.00 | | 1 303 078.00 |
DU Loans and Debts from Credit Institutions (3) | 363 243.00 | | | 363 243.00 |
DX Trade payables and related accounts | 241 155.00 | 192 510.00 | | 241 155.00 |
DY Tax and social security liabilities | 186 158.00 | 241 627.00 | | 186 158.00 |
EA Other liabilities | | 1 247.00 | | |
EC TOTAL (IV) | 790 557.00 | 435 384.00 | | 790 557.00 |
EE Grand total (I to V) | 2 093 635.00 | 2 147 893.00 | | 2 093 635.00 |
EG Accrued income and payables due within one year | 790 557.00 | 435 384.00 | | 790 557.00 |
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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 | 1 210 974.00 | | 1 210 974.00 | 1 210 974.00 |
FG Production sold - services | 708 524.00 | 6 956.00 | 715 480.00 | 708 524.00 |
FJ Net sales | 1 919 498.00 | 6 956.00 | 1 926 454.00 | 1 919 498.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 932 754.00 | |
FU Purchases of raw materials and other supplies | | | 918 357.00 | |
FV Inventory change (raw materials and supplies) | | | -13 121.00 | |
FW Other purchases and external expenses | | | 133 150.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 408 089.00 | |
FZ Social Security Contributions | | | 119 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 1 582 509.00 | |
GG - OPERATING RESULT (I - II) | | | 350 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 6.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 6.00 | | 45.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 3.00 | | 41.00 |
HK Income tax | 88 162.00 | 91 047.00 | | 88 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 799.00 | 1 691 741.00 | | 1 932 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 730.00 | 1 439 922.00 | | 1 671 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 069.00 | 251 819.00 | | 261 069.00 |
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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 | 113 653.00 | | 8 142.00 | 113 653.00 |
I4 DECREASES Grand Total | | | 121 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 653.00 | | 8 142.00 | 113 653.00 |
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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 | 102 321.00 | 5 153.00 | | 102 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 321.00 | 5 153.00 | | 102 321.00 |
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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 | 241 155.00 | 241 155.00 | | 241 155.00 |
8C Staff and Related Accounts | 103 201.00 | 103 201.00 | | 103 201.00 |
8D Social Security and Other Social Organizations | 61 856.00 | 61 856.00 | | 61 856.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 406 954.00 | 406 954.00 | | 406 954.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 363 243.00 | 363 243.00 | | 363 243.00 |
VJ Loans taken out during the year | 419 555.00 | | | 419 555.00 |
VK Loans repaid during the year | 56 312.00 | | | 56 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 996.00 | 408 996.00 | | 408 996.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 557.00 | 790 557.00 | | 790 557.00 |
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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 | 9 202.00 | 10 022.00 | | 9 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 635.00 | 14 003.00 | | 14 635.00 |
ST Other accounts | 52 624.00 | 47 791.00 | | 52 624.00 |
XQ Rental, rental and co-ownership charges | 26 230.00 | 25 611.00 | | 26 230.00 |
YT Subcontracting | 39 661.00 | 53 878.00 | | 39 661.00 |
YW Business tax | 2 002.00 | 2 449.00 | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 204.00 | 12 471.00 | | 11 204.00 |
YY Amount of VAT collected | 413 867.00 | 347 034.00 | | 413 867.00 |
YZ Total deductible VAT on goods and services | 232 078.00 | 186 651.00 | | 232 078.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 150.00 | 141 283.00 | | 133 150.00 |
