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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 95 519.00 | 69 037.00 | 26 482.00 | 95 519.00 |
AT Other tangible assets | 44 592.00 | 15 355.00 | 29 237.00 | 44 592.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 147 850.00 | 88 993.00 | 58 857.00 | 147 850.00 |
BX Customers and related accounts | 170 855.00 | | 170 855.00 | 170 855.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CD Marketable securities | 65 450.00 | | 65 450.00 | 65 450.00 |
CF Cash and cash equivalents | 172 043.00 | | 172 043.00 | 172 043.00 |
CJ TOTAL (II) | 418 417.00 | | 418 417.00 | 418 417.00 |
CO Grand total (0 to V) | 566 267.00 | 88 993.00 | 477 275.00 | 566 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 103 601.00 | | | 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 985.00 | | | 100 985.00 |
DL TOTAL (I) | 232 086.00 | | | 232 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | | | 32 625.00 |
DX Trade payables and related accounts | 43 104.00 | | | 43 104.00 |
DY Tax and social security liabilities | 125 280.00 | | | 125 280.00 |
EA Other liabilities | 32 493.00 | | | 32 493.00 |
EC TOTAL (IV) | 245 189.00 | | | 245 189.00 |
EE Grand total (I to V) | 477 275.00 | | | 477 275.00 |
EG Accrued income and payables due within one year | 220 781.00 | | | 220 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 809.00 | | 886 809.00 | 886 809.00 |
FJ Net sales | 886 809.00 | | 886 809.00 | 886 809.00 |
FO Operating subsidies | | | 5 092.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 892 009.00 | |
FW Other purchases and external expenses | | | 471 121.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 171 435.00 | |
FZ Social Security Contributions | | | 71 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 730 582.00 | |
GG - OPERATING RESULT (I - II) | | | 161 427.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | | | -2 913.00 |
HJ Employee participation in company results | 21 600.00 | | | 21 600.00 |
HK Income tax | 34 857.00 | | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 369.00 | | | 892 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 383.00 | | | 791 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 985.00 | | | 100 985.00 |
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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 | 117 938.00 | | 29 912.00 | 117 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 147 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 200.00 | | 29 912.00 | 110 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 75 547.00 | 13 445.00 | | 75 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 1 239.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 186.00 | 12 206.00 | | 72 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 296.00 | 4 924.00 | 27 372.00 | 32 296.00 |
8B Suppliers and Related Accounts | 43 104.00 | 43 104.00 | | 43 104.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8E Income Taxes | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 493.00 | 32 493.00 | | 32 493.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
UX Other trade receivables | 170 855.00 | | | 170 855.00 |
UY Staff and related accounts | 2 410.00 | | | 2 410.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 11 685.00 | | 11 685.00 | 11 685.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 063.00 | 180 925.00 | 3 139.00 | 184 063.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 189.00 | 206 132.00 | 39 057.00 | 245 189.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 264.00 | | | 36 264.00 |
ST Other accounts | 110 925.00 | | | 110 925.00 |
XQ Rental, rental and co-ownership charges | 131 902.00 | | | 131 902.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 192 029.00 | | | 192 029.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 144 168.00 | | | 144 168.00 |
YZ Total deductible VAT on goods and services | 68 549.00 | | | 68 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 121.00 | | | 471 121.00 |
