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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 354.00 | 445.00 | 2 799.00 |
AT Other tangible assets | 215 424.00 | 110 755.00 | 104 669.00 | 215 424.00 |
BD Other fixed assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 238 097.00 | 113 413.00 | 124 684.00 | 238 097.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 320 200.00 | 7 737.00 | 312 462.00 | 320 200.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 368 868.00 | | 368 868.00 | 368 868.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 732 305.00 | 7 737.00 | 724 567.00 | 732 305.00 |
CO Grand total (0 to V) | 970 402.00 | 121 150.00 | 849 251.00 | 970 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 501 125.00 | | | 501 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 523.00 | | | 60 523.00 |
DL TOTAL (I) | 569 898.00 | | | 569 898.00 |
DU Loans and Debts from Credit Institutions (3) | 34 759.00 | | | 34 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 310.00 | | | 44 310.00 |
DX Trade payables and related accounts | 93 581.00 | | | 93 581.00 |
DY Tax and social security liabilities | 99 360.00 | | | 99 360.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 279 353.00 | | | 279 353.00 |
EE Grand total (I to V) | 849 251.00 | | | 849 251.00 |
EG Accrued income and payables due within one year | 263 312.00 | | | 263 312.00 |
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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 | 1 275 497.00 | | 1 275 497.00 | 1 275 497.00 |
FJ Net sales | 1 275 497.00 | | 1 275 497.00 | 1 275 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 281 392.00 | |
FU Purchases of raw materials and other supplies | | | 520 546.00 | |
FV Inventory change (raw materials and supplies) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 161 970.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 436 504.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 30 672.00 | |
GF Total Operating Expenses (II) | | | 1 234 461.00 | |
GG - OPERATING RESULT (I - II) | | | 46 931.00 | |
GL Other interest and similar income | | | 9 107.00 | |
GP Total financial income (V) | | | 9 107.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 976.00 | | | 11 976.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 583.00 | | | 1 302 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 060.00 | | | 1 242 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 523.00 | | | 60 523.00 |
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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 | 240 689.00 | | 686.00 | 240 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 570.00 | |
I4 DECREASES Grand Total | | 3 278.00 | 238 097.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 218 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 500.00 | | | 221 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 884.00 | | 686.00 | 18 884.00 |
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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 | 76 700.00 | 39 990.00 | 3 278.00 | 76 700.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 396.00 | 39 990.00 | 3 278.00 | 76 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 967.00 | 3 630.00 | 859.00 | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | 3 630.00 | 859.00 | 4 967.00 |
7C Grand total | 4 967.00 | 3 630.00 | 859.00 | 4 967.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 859.00 | |
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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 | 93 581.00 | 93 581.00 | | 93 581.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 310 927.00 | | | 310 927.00 |
VA Doubtful or disputed receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 34 759.00 | 18 719.00 | 16 041.00 | 34 759.00 |
VI Group and Associates | 44 310.00 | 44 310.00 | | 44 310.00 |
VK Loans repaid during the year | 34 590.00 | | | 34 590.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 840.00 | 325 630.00 | 2 210.00 | 327 840.00 |
VW VAT | 79 181.00 | 79 181.00 | | 79 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 353.00 | 263 312.00 | 16 041.00 | 279 353.00 |
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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 | 5 852.00 | | | 5 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | | | 6 232.00 |
ST Other accounts | 105 522.00 | | | 105 522.00 |
XQ Rental, rental and co-ownership charges | 49 505.00 | | | 49 505.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 398.00 | | | 8 398.00 |
YY Amount of VAT collected | 254 010.00 | | | 254 010.00 |
YZ Total deductible VAT on goods and services | 126 966.00 | | | 126 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 970.00 | | | 161 970.00 |
