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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 566.00 | 271.00 | 25 295.00 | 25 566.00 |
AR Technical installations, industrial equipment and tools | 35 173.00 | 16 932.00 | 18 241.00 | 35 173.00 |
AT Other tangible assets | 204 779.00 | 72 426.00 | 132 353.00 | 204 779.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 337 517.00 | 89 629.00 | 247 888.00 | 337 517.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 208 582.00 | 2 964.00 | 205 617.00 | 208 582.00 |
BZ Other receivables | 59 223.00 | | 59 223.00 | 59 223.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 335 965.00 | 2 964.00 | 333 001.00 | 335 965.00 |
CO Grand total (0 to V) | 673 482.00 | 92 593.00 | 580 889.00 | 673 482.00 |
CU Other investments | 64 999.00 | | 64 999.00 | 64 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 927.00 | 68 582.00 | | 124 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 664.00 | 56 345.00 | | 178 664.00 |
DL TOTAL (I) | 304 691.00 | 126 027.00 | | 304 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040.00 | 24 521.00 | | 7 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 904.00 | | 31 567.00 |
DX Trade payables and related accounts | 73 125.00 | 73 862.00 | | 73 125.00 |
DY Tax and social security liabilities | 78 877.00 | 27 641.00 | | 78 877.00 |
EA Other liabilities | 85 589.00 | 49 589.00 | | 85 589.00 |
EC TOTAL (IV) | 276 198.00 | 176 517.00 | | 276 198.00 |
EE Grand total (I to V) | 580 889.00 | 302 544.00 | | 580 889.00 |
EG Accrued income and payables due within one year | 276 198.00 | 176 517.00 | | 276 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486.00 | 24 521.00 | | 6 486.00 |
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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 | 1 891 252.00 | | 1 891 252.00 | 1 891 252.00 |
FJ Net sales | 1 891 252.00 | | 1 891 252.00 | 1 891 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 1 897 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 939.00 | |
FV Inventory change (raw materials and supplies) | | | -31 450.00 | |
FW Other purchases and external expenses | | | 246 500.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 251 101.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 648 769.00 | |
GG - OPERATING RESULT (I - II) | | | 248 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 666.00 | | |
HE Exceptional expenses on management operations | 113.00 | 11 803.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 11 803.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -11 803.00 | | -113.00 |
HK Income tax | 60 936.00 | 10 774.00 | | 60 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 224.00 | 1 029 243.00 | | 1 897 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 560.00 | 972 897.00 | | 1 718 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 664.00 | 56 345.00 | | 178 664.00 |
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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 | 164 944.00 | | 172 572.00 | 164 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 999.00 | |
I4 DECREASES Grand Total | | | 337 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 865.00 | | 107 653.00 | 157 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 64 919.00 | 7 080.00 |
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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 | 46 454.00 | 43 175.00 | | 46 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 454.00 | 43 175.00 | | 46 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 964.00 | | | 2 964.00 |
7B Total provisions for depreciation | 2 964.00 | | | 2 964.00 |
7C Grand total | 2 964.00 | | | 2 964.00 |
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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 | 73 125.00 | 73 125.00 | | 73 125.00 |
8C Staff and Related Accounts | 26 913.00 | 26 913.00 | | 26 913.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8E Income Taxes | 45 809.00 | 45 809.00 | | 45 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 589.00 | 85 589.00 | | 85 589.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 205 617.00 | 205 617.00 | | 205 617.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VI Group and Associates | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 069.00 | 30 069.00 | | 30 069.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 828.00 | 271 828.00 | 7 000.00 | 278 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 198.00 | 276 198.00 | | 276 198.00 |
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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 | 786.00 | 1 520.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 189.00 | 33 382.00 | | 59 189.00 |
ST Other accounts | 106 247.00 | 52 730.00 | | 106 247.00 |
XQ Rental, rental and co-ownership charges | 79 013.00 | 66 448.00 | | 79 013.00 |
YT Subcontracting | 2 050.00 | 4 400.00 | | 2 050.00 |
YV Retrocessions of fees, commissions and brokerage | | 517.00 | | |
YW Business tax | 976.00 | 418.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | 1 938.00 | | 1 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 500.00 | 157 477.00 | | 246 500.00 |
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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 | 3.00 | | | 3.00 |
