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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226 705.00 | 481 711.00 | 744 994.00 | 1 226 705.00 |
AR Technical installations, industrial equipment and tools | 2 455 118.00 | 1 275 238.00 | 1 179 880.00 | 2 455 118.00 |
AT Other tangible assets | 410 152.00 | 307 122.00 | 103 030.00 | 410 152.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 093 232.00 | 2 064 072.00 | 2 029 160.00 | 4 093 232.00 |
BL Raw materials, supplies | 138 932.00 | | 138 932.00 | 138 932.00 |
BR Intermediate and finished products | 825 360.00 | 40 813.00 | 784 547.00 | 825 360.00 |
BT Goods | 23 847.00 | | 23 847.00 | 23 847.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 1 087 399.00 | 48 082.00 | 1 039 317.00 | 1 087 399.00 |
BZ Other receivables | 276 942.00 | | 276 942.00 | 276 942.00 |
CF Cash and cash equivalents | 2 837 669.00 | | 2 837 669.00 | 2 837 669.00 |
CH Prepaid expenses | 39 281.00 | | 39 281.00 | 39 281.00 |
CJ TOTAL (II) | 5 232 204.00 | 88 895.00 | 5 143 309.00 | 5 232 204.00 |
CO Grand total (0 to V) | 9 325 436.00 | 2 152 967.00 | 7 172 469.00 | 9 325 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 619 520.00 | 1 106 641.00 | | 619 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 647.00 | 597 114.00 | | 1 338 647.00 |
DJ Investment subsidies | 304 699.00 | 183 108.00 | | 304 699.00 |
DL TOTAL (I) | 3 522 865.00 | 2 546 863.00 | | 3 522 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 115.00 | 3 379 272.00 | | 2 139 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 947.00 | 180 841.00 | | 176 947.00 |
DX Trade payables and related accounts | 547 320.00 | 412 586.00 | | 547 320.00 |
DY Tax and social security liabilities | 579 501.00 | 422 896.00 | | 579 501.00 |
EA Other liabilities | 206 721.00 | 242 001.00 | | 206 721.00 |
EC TOTAL (IV) | 3 649 604.00 | 4 637 596.00 | | 3 649 604.00 |
EE Grand total (I to V) | 7 172 469.00 | 7 184 459.00 | | 7 172 469.00 |
EG Accrued income and payables due within one year | 1 849 295.00 | 2 615 964.00 | | 1 849 295.00 |
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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 | 7 974 023.00 | 1 644 021.00 | 9 618 044.00 | 7 974 023.00 |
FG Production sold - services | 188 275.00 | 4 940.00 | 193 215.00 | 188 275.00 |
FJ Net sales | 8 162 298.00 | 1 648 961.00 | 9 811 259.00 | 8 162 298.00 |
FO Operating subsidies | | | 312 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 125.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 10 847 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 490 559.00 | |
FT Inventory change (goods) | | | 408 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 226.00 | |
FV Inventory change (raw materials and supplies) | | | 21 374.00 | |
FW Other purchases and external expenses | | | 1 046 707.00 | |
FX Taxes, duties, and similar payments | | | 137 531.00 | |
FY Salaries and Wages | | | 982 431.00 | |
FZ Social Security Contributions | | | 357 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 970.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 9 148 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 536.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 29 113.00 | |
GU Total financial expenses (VI) | | | 29 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 820.00 | 442 435.00 | | 500 820.00 |
HA Exceptional income from management transactions | 21 341.00 | 4 065.00 | | 21 341.00 |
HB Exceptional income from capital transactions | 31 005.00 | 25 732.00 | | 31 005.00 |
HD Total exceptional income (VII) | 52 346.00 | 29 797.00 | | 52 346.00 |
HE Exceptional expenses on management operations | 7 804.00 | 1 781.00 | | 7 804.00 |
HG Exceptional depreciation and provisions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | 1 781.00 | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 073.00 | 28 015.00 | | 43 073.00 |
HK Income tax | 374 337.00 | 240 976.00 | | 374 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 057.00 | 10 057 718.00 | | 10 900 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 410.00 | 9 460 604.00 | | 9 561 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 647.00 | 597 114.00 | | 1 338 647.00 |
HP References: Equipment leasing | 16 843.00 | 31 708.00 | | 16 843.00 |
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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 | 3 935 850.00 | | 157 382.00 | 3 935 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 4 093 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 633.00 | | 157 343.00 | 3 934 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 39.00 | 1 217.00 |
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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 | 1 722 011.00 | 342 061.00 | | 1 722 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 011.00 | 342 061.00 | | 1 722 011.00 |
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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 | 161 447.00 | 40 813.00 | 161 447.00 | 161 447.00 |
6T Receivables | 96 783.00 | 6 157.00 | 54 858.00 | 96 783.00 |
7B Total provisions for depreciation | 258 231.00 | 46 970.00 | 216 305.00 | 258 231.00 |
7C Grand total | 258 231.00 | 46 970.00 | 216 305.00 | 258 231.00 |
UE of which provisions and reversals: - Operating | | 46 970.00 | 216 305.00 | |
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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 | 547 320.00 | 547 320.00 | | 547 320.00 |
8C Staff and Related Accounts | 195 057.00 | 195 057.00 | | 195 057.00 |
8D Social Security and Other Social Organizations | 86 852.00 | 86 852.00 | | 86 852.00 |
8E Income Taxes | 148 334.00 | 148 334.00 | | 148 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 721.00 | 206 721.00 | | 206 721.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 029 701.00 | 1 029 701.00 | | 1 029 701.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 83 061.00 | 83 061.00 | | 83 061.00 |
VA Doubtful or disputed receivables | 57 699.00 | 57 699.00 | | 57 699.00 |
VB VAT | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 2 139 115.00 | 338 806.00 | 1 140 892.00 | 2 139 115.00 |
VI Group and Associates | 176 947.00 | 176 947.00 | | 176 947.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 1 385 157.00 | | | 1 385 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 722.00 | 45 722.00 | | 45 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 419.00 | 164 419.00 | | 164 419.00 |
VS Prepaid expenses | 39 281.00 | 39 281.00 | | 39 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 472.00 | 1 403 622.00 | 850.00 | 1 404 472.00 |
VW VAT | 103 536.00 | 103 536.00 | | 103 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 604.00 | 1 849 295.00 | 1 140 892.00 | 3 649 604.00 |
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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 | 110 234.00 | 83 297.00 | | 110 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 840.00 | 95 251.00 | | 91 840.00 |
ST Other accounts | 610 929.00 | 631 805.00 | | 610 929.00 |
XQ Rental, rental and co-ownership charges | 64 800.00 | 64 879.00 | | 64 800.00 |
YQ Equipment leasing commitment | 22 702.00 | 39 258.00 | | 22 702.00 |
YT Subcontracting | 53 573.00 | 77 741.00 | | 53 573.00 |
YV Retrocessions of fees, commissions and brokerage | 225 565.00 | 156 805.00 | | 225 565.00 |
YW Business tax | 27 297.00 | 36 293.00 | | 27 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 531.00 | 119 590.00 | | 137 531.00 |
YY Amount of VAT collected | 1 711 759.00 | 1 679 358.00 | | 1 711 759.00 |
YZ Total deductible VAT on goods and services | 1 280 978.00 | 1 320 505.00 | | 1 280 978.00 |
ZE Dividends | 484 235.00 | | | 484 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 707.00 | 1 026 482.00 | | 1 046 707.00 |
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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 | 26.00 | | | 26.00 |
