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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 437.00 | 56 182.00 | 16 255.00 | 72 437.00 |
AT Other tangible assets | 158 495.00 | 117 575.00 | 40 920.00 | 158 495.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 232 309.00 | 173 756.00 | 58 553.00 | 232 309.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 239 286.00 | 3 779.00 | 235 507.00 | 239 286.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CD Marketable securities | 223 761.00 | | 223 761.00 | 223 761.00 |
CF Cash and cash equivalents | 123 447.00 | | 123 447.00 | 123 447.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 610 015.00 | 3 779.00 | 606 236.00 | 610 015.00 |
CO Grand total (0 to V) | 842 324.00 | 177 535.00 | 664 789.00 | 842 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 108.00 | | | 169 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 616.00 | | | 248 616.00 |
DL TOTAL (I) | 426 108.00 | | | 426 108.00 |
DQ Provisions for Expenses | 18 041.00 | | | 18 041.00 |
DR TOTAL (IV) | 18 041.00 | | | 18 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | | | 11 010.00 |
DX Trade payables and related accounts | 55 235.00 | | | 55 235.00 |
DY Tax and social security liabilities | 151 690.00 | | | 151 690.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 220 640.00 | | | 220 640.00 |
EE Grand total (I to V) | 664 789.00 | | | 664 789.00 |
EG Accrued income and payables due within one year | 213 609.00 | | | 213 609.00 |
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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 | 1 014 756.00 | | 1 014 756.00 | 1 014 756.00 |
FJ Net sales | 1 014 756.00 | | 1 014 756.00 | 1 014 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FR Total operating income (I) | | | 1 041 148.00 | |
FU Purchases of raw materials and other supplies | | | 40 903.00 | |
FW Other purchases and external expenses | | | 256 290.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 216 455.00 | |
FZ Social Security Contributions | | | 106 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 041.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 693 242.00 | |
GG - OPERATING RESULT (I - II) | | | 347 907.00 | |
GL Other interest and similar income | | | 12 150.00 | |
GP Total financial income (V) | | | 12 150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 830.00 | | | 59 830.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 111 420.00 | | | 111 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 299.00 | | | 1 053 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 683.00 | | | 804 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 616.00 | | | 248 616.00 |
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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 | 200 876.00 | | 32 405.00 | 200 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 972.00 | 232 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 230 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 514.00 | | 32 390.00 | 199 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | 15.00 | 1 362.00 |
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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 | 157 323.00 | 17 406.00 | 972.00 | 157 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 323.00 | 17 406.00 | 972.00 | 157 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 18 041.00 | 26 000.00 | 26 000.00 |
6T Receivables | 4 172.00 | | 393.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | | 393.00 | 4 172.00 |
7C Grand total | 30 172.00 | 18 041.00 | 26 393.00 | 30 172.00 |
UE of which provisions and reversals: - Operating | | 18 041.00 | 26 393.00 | |
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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 | 55 235.00 | 55 235.00 | | 55 235.00 |
8C Staff and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
8E Income Taxes | 37 203.00 | 37 203.00 | | 37 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 234 247.00 | | | 234 247.00 |
VA Doubtful or disputed receivables | 5 039.00 | | | 5 039.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 3 979.00 | 7 031.00 | 11 010.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 058.00 | 262 681.00 | 1 377.00 | 264 058.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 640.00 | 213 609.00 | 7 031.00 | 220 640.00 |
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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 | 24 216.00 | | | 24 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 411.00 | | | 40 411.00 |
ST Other accounts | 128 644.00 | | | 128 644.00 |
XQ Rental, rental and co-ownership charges | 61 735.00 | | | 61 735.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 466.00 | | | 20 466.00 |
YU External personnel | 5 033.00 | | | 5 033.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 771.00 | | | 24 771.00 |
YY Amount of VAT collected | 66 719.00 | | | 66 719.00 |
YZ Total deductible VAT on goods and services | 57 910.00 | | | 57 910.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 290.00 | | | 256 290.00 |
