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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AP Buildings | 19 153.00 | 12 708.00 | 6 445.00 | 19 153.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 709.00 | 409.00 | 1 118.00 |
AT Other tangible assets | 64 748.00 | 46 487.00 | 18 261.00 | 64 748.00 |
BJ TOTAL (I) | 90 514.00 | 65 399.00 | 25 115.00 | 90 514.00 |
BL Raw materials, supplies | 25 547.00 | | 25 547.00 | 25 547.00 |
BN Goods in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CD Marketable securities | 572 108.00 | | 572 108.00 | 572 108.00 |
CF Cash and cash equivalents | 294 269.00 | | 294 269.00 | 294 269.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 937 082.00 | | 937 082.00 | 937 082.00 |
CO Grand total (0 to V) | 1 027 596.00 | 65 399.00 | 962 197.00 | 1 027 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 000.00 | | | 329 000.00 |
DH Retained earnings | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 687.00 | | | 360 687.00 |
DJ Investment subsidies | 519.00 | | | 519.00 |
DL TOTAL (I) | 701 768.00 | | | 701 768.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 043.00 | | | 78 043.00 |
DX Trade payables and related accounts | 25 919.00 | | | 25 919.00 |
DY Tax and social security liabilities | 155 645.00 | | | 155 645.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 260 429.00 | | | 260 429.00 |
EE Grand total (I to V) | 962 197.00 | | | 962 197.00 |
EG Accrued income and payables due within one year | 260 429.00 | | | 260 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 484 814.00 | | 1 484 814.00 | 1 484 814.00 |
FJ Net sales | 1 484 814.00 | | 1 484 814.00 | 1 484 814.00 |
FM Inventory production | | | -11 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 472 972.00 | |
FU Purchases of raw materials and other supplies | | | 621 643.00 | |
FV Inventory change (raw materials and supplies) | | | 126 018.00 | |
FW Other purchases and external expenses | | | 40 600.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 142 239.00 | |
FZ Social Security Contributions | | | 23 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 967 881.00 | |
GG - OPERATING RESULT (I - II) | | | 505 091.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | 133 235.00 | | | 133 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 863.00 | | | 1 473 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 176.00 | | | 1 113 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 687.00 | | | 360 687.00 |
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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 | 90 514.00 | | | 90 514.00 |
I4 DECREASES Grand Total | | | 90 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 019.00 | | | 85 019.00 |
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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 | 52 812.00 | 12 588.00 | | 52 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 317.00 | 12 588.00 | | 47 317.00 |
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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 | 25 919.00 | 25 919.00 | | 25 919.00 |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
8E Income Taxes | 115 049.00 | 115 049.00 | | 115 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 17 803.00 | 17 803.00 | | 17 803.00 |
VB VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 78 043.00 | 78 043.00 | | 78 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 233.00 | 41 233.00 | | 41 233.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 429.00 | 260 429.00 | | 260 429.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | | | 4 973.00 |
ST Other accounts | 20 206.00 | | | 20 206.00 |
XQ Rental, rental and co-ownership charges | 15 360.00 | | | 15 360.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 123 613.00 | | | 123 613.00 |
YZ Total deductible VAT on goods and services | 127 521.00 | | | 127 521.00 |
ZE Dividends | 6 300.00 | | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 600.00 | | | 40 600.00 |
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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 |
