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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 | 904.00 | 467.00 | 437.00 | 904.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 64 631.00 | 33 415.00 | 31 216.00 | 64 631.00 |
AT Other tangible assets | 59 300.00 | 44 658.00 | 14 642.00 | 59 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 135 135.00 | 78 540.00 | 56 594.00 | 135 135.00 |
BL Raw materials, supplies | 11 978.00 | | 11 978.00 | 11 978.00 |
BN Goods in progress | 10 220.00 | | 10 220.00 | 10 220.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 228 707.00 | | 228 707.00 | 228 707.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 310 900.00 | | 310 900.00 | 310 900.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 587 452.00 | | 587 452.00 | 587 452.00 |
CO Grand total (0 to V) | 722 587.00 | 78 540.00 | 644 047.00 | 722 587.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | 318 285.00 | | | 318 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 689.00 | | | 80 689.00 |
DJ Investment subsidies | 5 711.00 | | | 5 711.00 |
DL TOTAL (I) | 412 935.00 | | | 412 935.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 136 787.00 | | | 136 787.00 |
DY Tax and social security liabilities | 75 118.00 | | | 75 118.00 |
EA Other liabilities | 15 348.00 | | | 15 348.00 |
EC TOTAL (IV) | 231 111.00 | | | 231 111.00 |
EE Grand total (I to V) | 644 047.00 | | | 644 047.00 |
EG Accrued income and payables due within one year | 231 111.00 | | | 231 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 062.00 | | 3 062.00 | 3 062.00 |
FD Production sold - goods | 1 068 030.00 | | 1 068 030.00 | 1 068 030.00 |
FG Production sold - services | 8 187.00 | | 8 187.00 | 8 187.00 |
FJ Net sales | 1 079 278.00 | | 1 079 278.00 | 1 079 278.00 |
FM Inventory production | | | -28 497.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 1 052 226.00 | |
FU Purchases of raw materials and other supplies | | | 275 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 276 634.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 257 603.00 | |
FZ Social Security Contributions | | | 143 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GF Total Operating Expenses (II) | | | 983 092.00 | |
GG - OPERATING RESULT (I - II) | | | 69 135.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A2 TOTAL ASSETS | 33 048.00 | | | 33 048.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 122 291.00 | | | 122 291.00 |
HD Total exceptional income (VII) | 122 491.00 | | | 122 491.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 82 716.00 | | | 82 716.00 |
HH Total exceptional expenses (VIII) | 85 554.00 | | | 85 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 937.00 | | | 36 937.00 |
HK Income tax | 26 020.00 | | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 467.00 | | | 1 175 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 778.00 | | | 1 094 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 689.00 | | | 80 689.00 |
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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 | 257 284.00 | | 40 292.00 | 257 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 162 441.00 | 135 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 441.00 | 123 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 880.00 | | 38 492.00 | 247 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 800.00 | 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 | 139 884.00 | 18 382.00 | 79 727.00 | 139 884.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 301.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 718.00 | 18 081.00 | 79 727.00 | 139 718.00 |
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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 | 136 787.00 | 136 787.00 | | 136 787.00 |
8C Staff and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 228 707.00 | | | 228 707.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VJ Loans taken out during the year | 12 146.00 | | | 12 146.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VM Income taxes | 7 948.00 | | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 551.00 | 254 551.00 | | 254 551.00 |
VW VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 111.00 | 231 111.00 | | 231 111.00 |
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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 | 12 995.00 | | | 12 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 158.00 | | | 6 158.00 |
ST Other accounts | 74 166.00 | | | 74 166.00 |
XQ Rental, rental and co-ownership charges | 37 226.00 | | | 37 226.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 102 440.00 | | | 102 440.00 |
YU External personnel | 56 645.00 | | | 56 645.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 738.00 | | | 14 738.00 |
YY Amount of VAT collected | 176 655.00 | | | 176 655.00 |
YZ Total deductible VAT on goods and services | 85 867.00 | | | 85 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 634.00 | | | 276 634.00 |
