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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 | 14 067.00 | 8 229.00 | 5 838.00 | 14 067.00 |
AR Technical installations, industrial equipment and tools | 66 996.00 | 38 396.00 | 28 600.00 | 66 996.00 |
AT Other tangible assets | 66 494.00 | 61 305.00 | 5 189.00 | 66 494.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 148 760.00 | 107 930.00 | 40 830.00 | 148 760.00 |
BL Raw materials, supplies | 14 995.00 | | 14 995.00 | 14 995.00 |
BV Advances and down payments on orders | 6 439.00 | | 6 439.00 | 6 439.00 |
BX Customers and related accounts | 184 582.00 | | 184 582.00 | 184 582.00 |
BZ Other receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
CD Marketable securities | 55 215.00 | | 55 215.00 | 55 215.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 313 261.00 | | 313 261.00 | 313 261.00 |
CO Grand total (0 to V) | 462 021.00 | 107 930.00 | 354 091.00 | 462 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 970.00 | | | 53 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 401.00 | | | 61 401.00 |
DL TOTAL (I) | 124 171.00 | | | 124 171.00 |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | | | 24 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 27 491.00 | | | 27 491.00 |
DY Tax and social security liabilities | 30 612.00 | | | 30 612.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 146 895.00 | | | 146 895.00 |
EC TOTAL (IV) | 229 919.00 | | | 229 919.00 |
EE Grand total (I to V) | 354 091.00 | | | 354 091.00 |
EG Accrued income and payables due within one year | 215 123.00 | | | 215 123.00 |
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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 | 512 934.00 | 49 829.00 | 562 763.00 | 512 934.00 |
FJ Net sales | 512 934.00 | 49 829.00 | 562 763.00 | 512 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 564 249.00 | |
FU Purchases of raw materials and other supplies | | | 69 930.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 182 670.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 213 332.00 | |
FZ Social Security Contributions | | | 34 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 517 454.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | -16 421.00 | | | -16 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 417.00 | | | 564 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 016.00 | | | 503 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 401.00 | | | 61 401.00 |
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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 | 138 733.00 | | 10 027.00 | 138 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 148 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 067.00 | | | 14 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 469.00 | | 10 021.00 | 123 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 6.00 | 1 197.00 |
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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 | 95 193.00 | 12 737.00 | | 95 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 2 125.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 089.00 | 10 612.00 | | 89 089.00 |
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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 | 27 491.00 | 27 491.00 | | 27 491.00 |
8C Staff and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8.00 | | |
8L Deferred income | 146 895.00 | 146 895.00 | | 146 895.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 184 582.00 | | | 184 582.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 24 638.00 | 9 842.00 | 14 796.00 | 24 638.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 10 768.00 | | | 10 768.00 |
VM Income taxes | 20 638.00 | | | 20 638.00 |
VP Miscellaneous | 12 727.00 | | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 767.00 | 221 929.00 | 838.00 | 222 767.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 919.00 | 215 123.00 | 14 796.00 | 229 919.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 757.00 | | | 8 757.00 |
ST Other accounts | 47 486.00 | | | 47 486.00 |
XQ Rental, rental and co-ownership charges | 35 934.00 | | | 35 934.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 79 467.00 | | | 79 467.00 |
YU External personnel | 11 026.00 | | | 11 026.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 102 817.00 | | | 102 817.00 |
YZ Total deductible VAT on goods and services | 45 135.00 | | | 45 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 670.00 | | | 182 670.00 |
