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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 657 974.00 | 657 233.00 | 740.00 | 657 974.00 |
AT Other tangible assets | 77 683.00 | 61 243.00 | 16 440.00 | 77 683.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 756 628.00 | 729 081.00 | 27 547.00 | 756 628.00 |
BL Raw materials, supplies | 17 862.00 | | 17 862.00 | 17 862.00 |
BN Goods in progress | 3 676.00 | | 3 676.00 | 3 676.00 |
BR Intermediate and finished products | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 127 573.00 | 1 615.00 | 125 958.00 | 127 573.00 |
BZ Other receivables | 106 380.00 | | 106 380.00 | 106 380.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 231 093.00 | | 231 093.00 | 231 093.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 909 732.00 | 1 615.00 | 908 117.00 | 909 732.00 |
CO Grand total (0 to V) | 1 666 361.00 | 730 696.00 | 935 665.00 | 1 666 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 686 014.00 | | | 686 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 400.00 | | | 79 400.00 |
DJ Investment subsidies | 904.00 | | | 904.00 |
DL TOTAL (I) | 816 626.00 | | | 816 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472.00 | | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 114.00 | | | 30 114.00 |
DX Trade payables and related accounts | 45 984.00 | | | 45 984.00 |
DY Tax and social security liabilities | 37 342.00 | | | 37 342.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 119 038.00 | | | 119 038.00 |
EE Grand total (I to V) | 935 665.00 | | | 935 665.00 |
EG Accrued income and payables due within one year | 119 038.00 | | | 119 038.00 |
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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 | 604 155.00 | | 604 155.00 | 604 155.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 605 195.00 | | 605 195.00 | 605 195.00 |
FM Inventory production | | | 319.00 | |
FO Operating subsidies | | | 6 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 053.00 | |
FU Purchases of raw materials and other supplies | | | 57 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 248 694.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 123 048.00 | |
FZ Social Security Contributions | | | 44 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 066.00 | |
GG - OPERATING RESULT (I - II) | | | 109 987.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 34 920.00 | | | 34 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 476.00 | | | 616 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 076.00 | | | 537 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 400.00 | | | 79 400.00 |
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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 | 753 898.00 | | 2 730.00 | 753 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 756 628.00 | |
IO DECREASES Total including other intangible assets | | | 15 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 177.00 | | | 15 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 927.00 | | 2 730.00 | 732 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 708 592.00 | 20 488.00 | | 708 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 603.00 | | | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 988.00 | 20 488.00 | | 697 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
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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 | 45 984.00 | 45 984.00 | | 45 984.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UX Other trade receivables | 125 636.00 | | | 125 636.00 |
VA Doubtful or disputed receivables | 1 937.00 | | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VI Group and Associates | 30 114.00 | 30 114.00 | | 30 114.00 |
VK Loans repaid during the year | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 380.00 | | | 106 380.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 426.00 | 235 633.00 | 5 793.00 | 241 426.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 038.00 | 119 038.00 | | 119 038.00 |
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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 | 1 671.00 | | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 082.00 | | | 99 082.00 |
ST Other accounts | 27 159.00 | | | 27 159.00 |
XQ Rental, rental and co-ownership charges | 58 554.00 | | | 58 554.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 43 620.00 | | | 43 620.00 |
YU External personnel | 20 276.00 | | | 20 276.00 |
YW Business tax | 4 850.00 | | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | | | 6 521.00 |
YY Amount of VAT collected | 124 520.00 | | | 124 520.00 |
YZ Total deductible VAT on goods and services | 79 506.00 | | | 79 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 694.00 | | | 248 694.00 |
