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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 | 49 629.00 | 31 336.00 | 18 294.00 | 49 629.00 |
AR Technical installations, industrial equipment and tools | 23 362.00 | 14 143.00 | 9 219.00 | 23 362.00 |
AT Other tangible assets | 105 465.00 | 95 696.00 | 9 769.00 | 105 465.00 |
BJ TOTAL (I) | 180 468.00 | 141 174.00 | 39 294.00 | 180 468.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BN Goods in progress | 57 078.00 | | 57 078.00 | 57 078.00 |
BT Goods | 49 246.00 | | 49 246.00 | 49 246.00 |
BX Customers and related accounts | 667 136.00 | 945.00 | 666 191.00 | 667 136.00 |
BZ Other receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
CF Cash and cash equivalents | 482 924.00 | | 482 924.00 | 482 924.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 280 348.00 | 946.00 | 1 279 403.00 | 1 280 348.00 |
CO Grand total (0 to V) | 1 460 816.00 | 142 119.00 | 1 318 697.00 | 1 460 816.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 269.00 | | | 285 269.00 |
DD Legal reserve (1) | 28 527.00 | | | 28 527.00 |
DG Other reserves | 399 670.00 | | | 399 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 226.00 | | | 103 226.00 |
DL TOTAL (I) | 816 692.00 | | | 816 692.00 |
DQ Provisions for Expenses | 3 048.00 | | | 3 048.00 |
DR TOTAL (IV) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 317 162.00 | | | 317 162.00 |
DY Tax and social security liabilities | 164 695.00 | | | 164 695.00 |
EB Prepaid income (2) | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 498 957.00 | | | 498 957.00 |
EE Grand total (I to V) | 1 318 697.00 | | | 1 318 697.00 |
EG Accrued income and payables due within one year | 498 957.00 | | | 498 957.00 |
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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 | 2 458 679.00 | 130 893.00 | 2 589 572.00 | 2 458 679.00 |
FG Production sold - services | 32 539.00 | 52 745.00 | 85 284.00 | 32 539.00 |
FJ Net sales | 2 491 218.00 | 183 638.00 | 2 674 856.00 | 2 491 218.00 |
FM Inventory production | | | 31 511.00 | |
FN Capitalized production | | | 15 417.00 | |
FO Operating subsidies | | | -364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 726 912.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FU Purchases of raw materials and other supplies | | | 19 313.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 1 999 710.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 398 337.00 | |
FZ Social Security Contributions | | | 122 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 2 564 643.00 | |
GG - OPERATING RESULT (I - II) | | | 162 269.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
A4 Equity method investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 12 288.00 | | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | | | -8 661.00 |
HK Income tax | 47 154.00 | | | 47 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 539.00 | | | 2 730 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 313.00 | | | 2 627 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 226.00 | | | 103 226.00 |
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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 | 171 928.00 | | 8 938.00 | 171 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 398.00 | 180 488.00 | |
IO DECREASES Total including other intangible assets | | | 49 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 128 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 287.00 | | 8 938.00 | 120 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 130 453.00 | 11 119.00 | 398.00 | 130 453.00 |
PE DEPRECIATION Total including other intangible assets | 30 994.00 | 341.00 | | 30 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 459.00 | 10 778.00 | 398.00 | 99 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 048.00 | | | 3 048.00 |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 3 993.00 | | | 3 993.00 |
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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 | 317 162.00 | 317 162.00 | | 317 162.00 |
8C Staff and Related Accounts | 73 157.00 | 73 157.00 | | 73 157.00 |
8D Social Security and Other Social Organizations | 42 498.00 | 42 498.00 | | 42 498.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 666 002.00 | | | 666 002.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 17 846.00 | | | 17 846.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VN Other taxes, similar payments | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 647.00 | 689 647.00 | | 689 647.00 |
VW VAT | 43 415.00 | 43 416.00 | | 43 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 957.00 | 498 957.00 | | 498 957.00 |
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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 | 6 961.00 | | | 6 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 727.00 | | | 198 727.00 |
ST Other accounts | 219 391.00 | | | 219 391.00 |
XQ Rental, rental and co-ownership charges | 76 317.00 | | | 76 317.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 505 276.00 | | | 1 505 276.00 |
YW Business tax | 5 327.00 | | | 5 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | | | 12 288.00 |
YY Amount of VAT collected | 509 946.00 | | | 509 946.00 |
YZ Total deductible VAT on goods and services | 373 242.00 | | | 373 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 711.00 | | | 1 999 711.00 |
