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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 | 1 303.00 | 901.00 | 402.00 | 1 303.00 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AP Buildings | 6 428.00 | 6 428.00 | | 6 428.00 |
AR Technical installations, industrial equipment and tools | 170 436.00 | 141 699.00 | 28 736.00 | 170 436.00 |
AT Other tangible assets | 614 183.00 | 455 236.00 | 158 947.00 | 614 183.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 955 504.00 | 604 265.00 | 351 240.00 | 955 504.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BX Customers and related accounts | 872 750.00 | | 872 750.00 | 872 750.00 |
BZ Other receivables | 224 141.00 | | 224 141.00 | 224 141.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 328 776.00 | | 1 328 776.00 | 1 328 776.00 |
CH Prepaid expenses | 32 898.00 | | 32 898.00 | 32 898.00 |
CJ TOTAL (II) | 3 225 282.00 | | 3 225 282.00 | 3 225 282.00 |
CO Grand total (0 to V) | 4 180 786.00 | 604 265.00 | 3 576 522.00 | 4 180 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 880.00 | | | 413 880.00 |
DH Retained earnings | 1 975 227.00 | | | 1 975 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 602.00 | | | 172 602.00 |
DL TOTAL (I) | 2 570 508.00 | | | 2 570 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 660.00 | | | 88 660.00 |
DX Trade payables and related accounts | 354 002.00 | | | 354 002.00 |
DY Tax and social security liabilities | 563 351.00 | | | 563 351.00 |
EC TOTAL (IV) | 1 006 013.00 | | | 1 006 013.00 |
EE Grand total (I to V) | 3 576 522.00 | | | 3 576 522.00 |
EG Accrued income and payables due within one year | 1 006 013.00 | | | 1 006 013.00 |
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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 | -8 163.00 | | -8 163.00 | -8 163.00 |
FG Production sold - services | 2 897 086.00 | | 2 897 086.00 | 2 897 086.00 |
FJ Net sales | 2 888 923.00 | | 2 888 923.00 | 2 888 923.00 |
FM Inventory production | | | 71 360.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FR Total operating income (I) | | | 2 975 810.00 | |
FU Purchases of raw materials and other supplies | | | 416 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 066.00 | |
FW Other purchases and external expenses | | | 824 181.00 | |
FX Taxes, duties, and similar payments | | | 34 537.00 | |
FY Salaries and Wages | | | 1 092 839.00 | |
FZ Social Security Contributions | | | 350 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 551.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 2 791 891.00 | |
GG - OPERATING RESULT (I - II) | | | 183 919.00 | |
GL Other interest and similar income | | | 10 510.00 | |
GP Total financial income (V) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 026.00 | | | 9 026.00 |
HA Exceptional income from management transactions | 8 075.00 | | | 8 075.00 |
HD Total exceptional income (VII) | 8 075.00 | | | 8 075.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 268.00 | | | 7 268.00 |
HK Income tax | 29 095.00 | | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 395.00 | | | 2 994 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 793.00 | | | 2 821 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 602.00 | | | 172 602.00 |
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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 | 699 119.00 | | 256 385.00 | 699 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 955 504.00 | |
IO DECREASES Total including other intangible assets | | | 159 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303.00 | | 158 500.00 | 1 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 162.00 | | 97 885.00 | 693 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 532 714.00 | 71 551.00 | | 532 714.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 434.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 247.00 | 71 117.00 | | 532 247.00 |
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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 | 354 002.00 | 354 002.00 | | 354 002.00 |
8C Staff and Related Accounts | 276 743.00 | 276 743.00 | | 276 743.00 |
8D Social Security and Other Social Organizations | 179 780.00 | 179 780.00 | | 179 780.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
UX Other trade receivables | 872 750.00 | | | 872 750.00 |
VB VAT | 20 825.00 | | | 20 825.00 |
VI Group and Associates | 88 660.00 | 88 660.00 | | 88 660.00 |
VM Income taxes | 193 340.00 | | | 193 340.00 |
VP Miscellaneous | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 32 898.00 | | | 32 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 445.00 | 1 129 790.00 | 4 655.00 | 1 134 445.00 |
VW VAT | 104 127.00 | 104 127.00 | | 104 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 013.00 | 1 006 013.00 | | 1 006 013.00 |
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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 | 12 132.00 | | | 12 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 156.00 | | | 25 156.00 |
ST Other accounts | 263 100.00 | | | 263 100.00 |
XQ Rental, rental and co-ownership charges | 45 443.00 | | | 45 443.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 490 482.00 | | | 490 482.00 |
YW Business tax | 22 405.00 | | | 22 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 537.00 | | | 34 537.00 |
YY Amount of VAT collected | 344 188.00 | | | 344 188.00 |
YZ Total deductible VAT on goods and services | 114 804.00 | | | 114 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 181.00 | | | 824 181.00 |
