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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AR Technical installations, industrial equipment and tools | 582 295.00 | 503 198.00 | 79 097.00 | 582 295.00 |
AT Other tangible assets | 32 635.00 | 14 478.00 | 18 157.00 | 32 635.00 |
AX Advances and down payments | 28 967.00 | | 28 967.00 | 28 967.00 |
BJ TOTAL (I) | 656 107.00 | 529 886.00 | 126 221.00 | 656 107.00 |
BL Raw materials, supplies | 28 925.00 | | 28 925.00 | 28 925.00 |
BN Goods in progress | 76 383.00 | | 76 383.00 | 76 383.00 |
BX Customers and related accounts | 171 799.00 | 13 600.00 | 158 199.00 | 171 799.00 |
BZ Other receivables | 256 469.00 | | 256 469.00 | 256 469.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 123 358.00 | | 123 358.00 | 123 358.00 |
CJ TOTAL (II) | 1 156 933.00 | 13 600.00 | 1 143 333.00 | 1 156 933.00 |
CO Grand total (0 to V) | 1 813 040.00 | 543 486.00 | 1 269 554.00 | 1 813 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 651 809.00 | | | 651 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 218.00 | | | 154 218.00 |
DL TOTAL (I) | 1 012 277.00 | | | 1 012 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 155 162.00 | | | 155 162.00 |
DY Tax and social security liabilities | 63 205.00 | | | 63 205.00 |
EA Other liabilities | 27 213.00 | | | 27 213.00 |
EC TOTAL (IV) | 257 277.00 | | | 257 277.00 |
EE Grand total (I to V) | 1 269 554.00 | | | 1 269 554.00 |
EG Accrued income and payables due within one year | 257 277.00 | | | 257 277.00 |
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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 | 386 011.00 | 527 450.00 | 913 461.00 | 386 011.00 |
FJ Net sales | 386 011.00 | 527 450.00 | 913 461.00 | 386 011.00 |
FM Inventory production | | | -55 790.00 | |
FN Capitalized production | | | 28 967.00 | |
FR Total operating income (I) | | | 886 637.00 | |
FU Purchases of raw materials and other supplies | | | 151 592.00 | |
FV Inventory change (raw materials and supplies) | | | -23 110.00 | |
FW Other purchases and external expenses | | | 337 898.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 213 276.00 | |
FZ Social Security Contributions | | | 83 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 851 158.00 | |
GG - OPERATING RESULT (I - II) | | | 35 479.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GN Positive exchange differences | | | 4 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GS Negative differences of foreign exchange | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -113 115.00 | | | -113 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 994.00 | | | 894 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 776.00 | | | 740 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 218.00 | | | 154 218.00 |
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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 | 626 432.00 | | 29 675.00 | 626 432.00 |
I4 DECREASES Grand Total | | | 656 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 222.00 | | 29 675.00 | 614 222.00 |
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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 | 464 349.00 | 65 537.00 | | 464 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 139.00 | 65 537.00 | | 452 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 600.00 | | |
7B Total provisions for depreciation | | 13 600.00 | | |
7C Grand total | | 13 600.00 | | |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 155 162.00 | 155 162.00 | | 155 162.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 40 173.00 | 40 173.00 | | 40 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 171 799.00 | | | 171 799.00 |
VB VAT | 34 669.00 | | | 34 669.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VM Income taxes | 221 320.00 | | | 221 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 267.00 | 428 267.00 | | 428 267.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 277.00 | 257 277.00 | | 257 277.00 |
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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 | 2 802.00 | 2 813.00 | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 215.00 | 20 937.00 | | 22 215.00 |
ST Other accounts | 52 783.00 | 28 937.00 | | 52 783.00 |
XQ Rental, rental and co-ownership charges | 55 516.00 | 50 784.00 | | 55 516.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 207 384.00 | 225 789.00 | | 207 384.00 |
YW Business tax | 6 151.00 | 6 248.00 | | 6 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 953.00 | 9 061.00 | | 8 953.00 |
YY Amount of VAT collected | 74 450.00 | 89 725.00 | | 74 450.00 |
YZ Total deductible VAT on goods and services | 90 352.00 | 89 203.00 | | 90 352.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 898.00 | 326 447.00 | | 337 898.00 |
