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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 666.00 | 114 115.00 | 7 552.00 | 121 666.00 |
AT Other tangible assets | 369 839.00 | 245 784.00 | 124 055.00 | 369 839.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 491 940.00 | 359 899.00 | 132 041.00 | 491 940.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 226 699.00 | | 226 699.00 | 226 699.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 251 418.00 | | 251 418.00 | 251 418.00 |
CO Grand total (0 to V) | 743 358.00 | 359 899.00 | 383 459.00 | 743 358.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 78 980.00 | | |
DG Other reserves | 78 372.00 | 70 742.00 | | 78 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 007.00 | 46 994.00 | | 72 007.00 |
DJ Investment subsidies | 38 125.00 | 43 330.00 | | 38 125.00 |
DL TOTAL (I) | 196 889.00 | 248 430.00 | | 196 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 100 487.00 | | 75 000.00 |
DX Trade payables and related accounts | 36 245.00 | 25 844.00 | | 36 245.00 |
DY Tax and social security liabilities | 71 403.00 | 95 422.00 | | 71 403.00 |
EA Other liabilities | 3 922.00 | 3 812.00 | | 3 922.00 |
EC TOTAL (IV) | 186 570.00 | 225 565.00 | | 186 570.00 |
EE Grand total (I to V) | 383 459.00 | 473 995.00 | | 383 459.00 |
EG Accrued income and payables due within one year | 186 570.00 | 225 565.00 | | 186 570.00 |
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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 | 895 494.00 | | 895 494.00 | 895 494.00 |
FJ Net sales | 895 494.00 | | 895 494.00 | 895 494.00 |
FR Total operating income (I) | | | 895 494.00 | |
FS Purchases of goods (including customs duties) | | | 478 809.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 96 027.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 160 243.00 | |
FZ Social Security Contributions | | | 42 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 815 363.00 | |
GG - OPERATING RESULT (I - II) | | | 80 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 13 067.00 | 6.00 | | 13 067.00 |
HB Exceptional income from capital transactions | 6 038.00 | 18 425.00 | | 6 038.00 |
HD Total exceptional income (VII) | 19 106.00 | 18 431.00 | | 19 106.00 |
HE Exceptional expenses on management operations | 785.00 | 62.00 | | 785.00 |
HG Exceptional depreciation and provisions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 308.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | 18 123.00 | | 18 321.00 |
HK Income tax | 26 445.00 | 8 905.00 | | 26 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 599.00 | 882 212.00 | | 914 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 592.00 | 835 218.00 | | 842 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 007.00 | 46 994.00 | | 72 007.00 |
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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 | 502 749.00 | | 4 208.00 | 502 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 491 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 018.00 | 491 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 315.00 | | 4 208.00 | 502 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 350 300.00 | 24 617.00 | 15 018.00 | 350 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 300.00 | 24 617.00 | 15 018.00 | 350 300.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8C Staff and Related Accounts | 32 917.00 | 32 917.00 | | 32 917.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 16 552.00 | | | 16 552.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 639.00 | 22 639.00 | | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 570.00 | 186 572.00 | | 186 570.00 |
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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 | 2 567.00 | 3 128.00 | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 045.00 | 8 296.00 | | 8 045.00 |
ST Other accounts | 72 969.00 | 81 366.00 | | 72 969.00 |
XQ Rental, rental and co-ownership charges | 13 517.00 | 13 353.00 | | 13 517.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 496.00 | 722.00 | | 1 496.00 |
YW Business tax | 757.00 | 754.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | 3 882.00 | | 3 324.00 |
YY Amount of VAT collected | 18 973.00 | 33 414.00 | | 18 973.00 |
YZ Total deductible VAT on goods and services | 21 593.00 | 39 546.00 | | 21 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 027.00 | 103 737.00 | | 96 027.00 |
