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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AR Technical installations, industrial equipment and tools | 23 274.00 | 19 907.00 | 3 367.00 | 23 274.00 |
AT Other tangible assets | 52 973.00 | 39 095.00 | 13 878.00 | 52 973.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 79 180.00 | 61 826.00 | 17 354.00 | 79 180.00 |
BT Goods | 108 340.00 | | 108 340.00 | 108 340.00 |
BX Customers and related accounts | 74 956.00 | | 74 956.00 | 74 956.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 260 701.00 | | 260 701.00 | 260 701.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 546 128.00 | | 546 128.00 | 546 128.00 |
CO Grand total (0 to V) | 625 308.00 | 61 826.00 | 563 482.00 | 625 308.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 316 250.00 | 310 383.00 | | 316 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 5 867.00 | | 48 436.00 |
DL TOTAL (I) | 496 686.00 | 448 250.00 | | 496 686.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 47.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 5 932.00 | | 3 179.00 |
DX Trade payables and related accounts | 15 128.00 | 7 192.00 | | 15 128.00 |
DY Tax and social security liabilities | 48 327.00 | 33 110.00 | | 48 327.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 66 796.00 | 46 401.00 | | 66 796.00 |
EE Grand total (I to V) | 563 482.00 | 494 651.00 | | 563 482.00 |
EG Accrued income and payables due within one year | 66 796.00 | 46 401.00 | | 66 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 47.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 952.00 | | 470 952.00 | 470 952.00 |
FD Production sold - goods | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 116 387.00 | | 116 387.00 | 116 387.00 |
FJ Net sales | 588 091.00 | | 588 091.00 | 588 091.00 |
FN Capitalized production | | | 1 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 478.00 | |
FS Purchases of goods (including customs duties) | | | 337 230.00 | |
FT Inventory change (goods) | | | 17 841.00 | |
FW Other purchases and external expenses | | | 28 576.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 95 295.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 530 695.00 | |
GG - OPERATING RESULT (I - II) | | | 58 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | 277.00 | | 277.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 12 670.00 | 680.00 | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 890.00 | 390 053.00 | | 591 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 455.00 | 384 186.00 | | 543 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 436.00 | 5 867.00 | | 48 436.00 |
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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 | 62 398.00 | | 16 782.00 | 62 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 79 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 465.00 | | 16 782.00 | 59 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 53 004.00 | 8 822.00 | | 53 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 180.00 | 8 822.00 | | 50 180.00 |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8E Income Taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 74 956.00 | | | 74 956.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 134.00 | 77 134.00 | | 77 134.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 796.00 | 66 796.00 | | 66 796.00 |
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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 | 1 477.00 | 1 401.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | 4 913.00 | | 6 117.00 |
ST Other accounts | 17 257.00 | 15 899.00 | | 17 257.00 |
XQ Rental, rental and co-ownership charges | 4 250.00 | 4 200.00 | | 4 250.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 951.00 | 354.00 | | 951.00 |
YW Business tax | 1 130.00 | 438.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | 1 839.00 | | 2 607.00 |
YY Amount of VAT collected | 117 501.00 | 76 166.00 | | 117 501.00 |
YZ Total deductible VAT on goods and services | 71 551.00 | 50 000.00 | | 71 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 576.00 | 25 366.00 | | 28 576.00 |
