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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 | 1 461.00 | 1 137.00 | 324.00 | 1 461.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 2 942.00 | 5 561.00 | 8 503.00 |
AT Other tangible assets | 62 430.00 | 17 797.00 | 44 633.00 | 62 430.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 73 108.00 | 21 876.00 | 51 232.00 | 73 108.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 100.00 | | 106 100.00 | 106 100.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CD Marketable securities | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 51 291.00 | | 51 291.00 | 51 291.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 211 260.00 | | 211 260.00 | 211 260.00 |
CO Grand total (0 to V) | 284 368.00 | 21 876.00 | 262 491.00 | 284 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 50 974.00 | 50 175.00 | | 50 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520.00 | 32 699.00 | | 39 520.00 |
DL TOTAL (I) | 123 494.00 | 83 974.00 | | 123 494.00 |
DU Loans and Debts from Credit Institutions (3) | 45 921.00 | 17 759.00 | | 45 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 757.00 | | 1 328.00 |
DX Trade payables and related accounts | 63 423.00 | 20 839.00 | | 63 423.00 |
DY Tax and social security liabilities | 27 886.00 | 22 708.00 | | 27 886.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 138 997.00 | 62 063.00 | | 138 997.00 |
EE Grand total (I to V) | 262 491.00 | 146 038.00 | | 262 491.00 |
EG Accrued income and payables due within one year | 105 399.00 | 50 063.00 | | 105 399.00 |
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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 | 391 651.00 | | 391 651.00 | 391 651.00 |
FJ Net sales | 391 651.00 | | 391 651.00 | 391 651.00 |
FM Inventory production | | | -6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 385 126.00 | |
FU Purchases of raw materials and other supplies | | | 155 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 62 563.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 70 758.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 335 628.00 | |
GG - OPERATING RESULT (I - II) | | | 49 498.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 137.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 137.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -137.00 | | -321.00 |
HK Income tax | 8 719.00 | 5 714.00 | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 517.00 | 253 303.00 | | 385 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 997.00 | 220 604.00 | | 345 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 520.00 | 32 699.00 | | 39 520.00 |
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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 | 32 209.00 | | 40 899.00 | 32 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 73 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | 776.00 | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 874.00 | | 40 059.00 | 30 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 64.00 | 650.00 |
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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 | 11 716.00 | 10 160.00 | | 11 716.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 741.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320.00 | 9 419.00 | | 11 320.00 |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 106 100.00 | | | 106 100.00 |
VB VAT | 9 293.00 | | | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 44 871.00 | 11 273.00 | 33 598.00 | 44 871.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VJ Loans taken out during the year | 35 820.00 | | | 35 820.00 |
VK Loans repaid during the year | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 074.00 | 116 424.00 | 650.00 | 117 074.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 997.00 | 105 399.00 | 33 598.00 | 138 997.00 |
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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 | 2 943.00 | 2 061.00 | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | 3 651.00 | | 5 558.00 |
ST Other accounts | 33 655.00 | 24 647.00 | | 33 655.00 |
XQ Rental, rental and co-ownership charges | | 2 500.00 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 23 350.00 | 7 029.00 | | 23 350.00 |
YW Business tax | 916.00 | 372.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | 2 433.00 | | 3 859.00 |
YY Amount of VAT collected | 46 992.00 | 27 345.00 | | 46 992.00 |
YZ Total deductible VAT on goods and services | 39 417.00 | 22 748.00 | | 39 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 563.00 | 37 827.00 | | 62 563.00 |
