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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AR Technical installations, industrial equipment and tools | 39 835.00 | 39 004.00 | 831.00 | 39 835.00 |
AT Other tangible assets | 28 810.00 | 25 876.00 | 2 934.00 | 28 810.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 778.00 | 67 513.00 | 4 265.00 | 71 778.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BN Goods in progress | 24 734.00 | | 24 734.00 | 24 734.00 |
BX Customers and related accounts | 255 276.00 | | 255 276.00 | 255 276.00 |
BZ Other receivables | 81 802.00 | | 81 802.00 | 81 802.00 |
CF Cash and cash equivalents | 394 314.00 | | 394 314.00 | 394 314.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 767 194.00 | | 767 194.00 | 767 194.00 |
CO Grand total (0 to V) | 838 972.00 | 67 513.00 | 771 459.00 | 838 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DG Other reserves | 330 628.00 | | | 330 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 931.00 | | | 95 931.00 |
DL TOTAL (I) | 482 165.00 | | | 482 165.00 |
DX Trade payables and related accounts | 97 703.00 | | | 97 703.00 |
DY Tax and social security liabilities | 132 372.00 | | | 132 372.00 |
EB Prepaid income (2) | 59 220.00 | | | 59 220.00 |
EC TOTAL (IV) | 289 294.00 | | | 289 294.00 |
EE Grand total (I to V) | 771 459.00 | | | 771 459.00 |
EG Accrued income and payables due within one year | 289 294.00 | | | 289 294.00 |
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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 | 860 983.00 | | 860 983.00 | 860 983.00 |
FJ Net sales | 860 983.00 | | 860 983.00 | 860 983.00 |
FM Inventory production | | | 6 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 873 231.00 | |
FU Purchases of raw materials and other supplies | | | 106 473.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 366 287.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 192 996.00 | |
FZ Social Security Contributions | | | 67 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 744 418.00 | |
GG - OPERATING RESULT (I - II) | | | 128 813.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | | | 4 174.00 |
HK Income tax | 33 810.00 | | | 33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 160.00 | | | 874 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 228.00 | | | 778 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 931.00 | | | 95 931.00 |
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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 | 71 278.00 | | 500.00 | 71 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 71 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 645.00 | | | 68 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 60 672.00 | 6 841.00 | | 60 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 512.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 550.00 | 5 329.00 | | 59 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | | 1 155.00 | 1 155.00 |
7C Grand total | 1 155.00 | | 1 155.00 | 1 155.00 |
UE of which provisions and reversals: - Operating | | | 1 155.00 | |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 26 154.00 | 26 154.00 | | 26 154.00 |
8D Social Security and Other Social Organizations | 46 433.00 | 46 433.00 | | 46 433.00 |
8L Deferred income | 59 220.00 | 59 220.00 | | 59 220.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 255 276.00 | | | 255 276.00 |
VB VAT | 14 291.00 | | | 14 291.00 |
VM Income taxes | 67 511.00 | | | 67 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 742.00 | 338 242.00 | 500.00 | 338 742.00 |
VW VAT | 59 522.00 | 59 522.00 | | 59 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 294.00 | 289 294.00 | | 289 294.00 |
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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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 122.00 | | | 12 122.00 |
ST Other accounts | 27 777.00 | | | 27 777.00 |
XQ Rental, rental and co-ownership charges | 11 615.00 | | | 11 615.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 276 401.00 | | | 276 401.00 |
YU External personnel | 38 372.00 | | | 38 372.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | | | 3 232.00 |
YY Amount of VAT collected | 172 197.00 | | | 172 197.00 |
ZE Dividends | 151 650.00 | | | 151 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 287.00 | | | 366 287.00 |
