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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AR Technical installations, industrial equipment and tools | 93 194.00 | 78 898.00 | 14 296.00 | 93 194.00 |
AT Other tangible assets | 53 573.00 | 50 929.00 | 2 645.00 | 53 573.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 153 510.00 | 135 636.00 | 17 874.00 | 153 510.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | 113 024.00 | 2 252.00 | 110 771.00 | 113 024.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 284 131.00 | | 284 131.00 | 284 131.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 445 416.00 | 2 252.00 | 443 163.00 | 445 416.00 |
CO Grand total (0 to V) | 598 925.00 | 137 888.00 | 461 037.00 | 598 925.00 |
CP Shares due in less than one year | 781.00 | | | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 056.00 | 112 138.00 | | 135 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 216.00 | 122 918.00 | | 72 216.00 |
DL TOTAL (I) | 262 272.00 | 290 056.00 | | 262 272.00 |
DU Loans and Debts from Credit Institutions (3) | 13 321.00 | 25 514.00 | | 13 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 857.00 | | | 45 857.00 |
DX Trade payables and related accounts | 54 909.00 | 28 134.00 | | 54 909.00 |
DY Tax and social security liabilities | 84 678.00 | 84 542.00 | | 84 678.00 |
EC TOTAL (IV) | 198 765.00 | 138 190.00 | | 198 765.00 |
EE Grand total (I to V) | 461 037.00 | 428 246.00 | | 461 037.00 |
EG Accrued income and payables due within one year | 198 765.00 | 124 932.00 | | 198 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 323.00 | | 48.00 |
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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 | 810 719.00 | | 810 719.00 | 810 719.00 |
FJ Net sales | 810 719.00 | | 810 719.00 | 810 719.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 073.00 | |
FU Purchases of raw materials and other supplies | | | 154 416.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 309 522.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 172 954.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 943.00 | |
GG - OPERATING RESULT (I - II) | | | 96 129.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 502.00 | | 123.00 |
HE Exceptional expenses on management operations | 557.00 | 5 133.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 5 133.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -4 631.00 | | -433.00 |
HK Income tax | 21 788.00 | 45 643.00 | | 21 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 198.00 | 865 401.00 | | 812 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 982.00 | 742 483.00 | | 739 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 216.00 | 122 918.00 | | 72 216.00 |
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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 | 153 110.00 | | 400.00 | 153 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 153 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 767.00 | | | 146 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 400.00 | 534.00 |
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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 | 126 230.00 | 9 406.00 | | 126 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 421.00 | 9 406.00 | | 120 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 275.00 | | 23.00 | 2 275.00 |
7B Total provisions for depreciation | 2 275.00 | | 23.00 | 2 275.00 |
7C Grand total | 2 275.00 | | 23.00 | 2 275.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 54 909.00 | 54 909.00 | | 54 909.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 110 330.00 | | | 110 330.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VA Doubtful or disputed receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 13 273.00 | | 13 273.00 |
VI Group and Associates | 45 857.00 | 45 857.00 | | 45 857.00 |
VK Loans repaid during the year | 11 904.00 | | | 11 904.00 |
VM Income taxes | 23 581.00 | | | 23 581.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 413.00 | 147 413.00 | | 147 413.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 765.00 | 198 765.00 | | 198 765.00 |
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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 | 6 066.00 | 5 471.00 | | 6 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 294.00 | 104 605.00 | | 150 294.00 |
ST Other accounts | 62 390.00 | 75 458.00 | | 62 390.00 |
XQ Rental, rental and co-ownership charges | 41 467.00 | 34 954.00 | | 41 467.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 55 371.00 | 44 874.00 | | 55 371.00 |
YW Business tax | 1 922.00 | 1 912.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 988.00 | 7 383.00 | | 7 988.00 |
YY Amount of VAT collected | 162 189.00 | 172 641.00 | | 162 189.00 |
YZ Total deductible VAT on goods and services | 92 106.00 | 82 292.00 | | 92 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 522.00 | 259 891.00 | | 309 522.00 |
