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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 | 15 641.00 | 13 516.00 | 2 124.00 | 15 641.00 |
AT Other tangible assets | 47 000.00 | 38 017.00 | 8 984.00 | 47 000.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 82 690.00 | 51 533.00 | 31 157.00 | 82 690.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 231 821.00 | | 231 821.00 | 231 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 153.00 | | 253 153.00 | 253 153.00 |
CO Grand total (0 to V) | 335 843.00 | 51 533.00 | 284 310.00 | 335 843.00 |
CP Shares due in less than one year | 20 049.00 | | | 20 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 535.00 | 11 757.00 | | 59 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | 47 778.00 | | 44 441.00 |
DL TOTAL (I) | 105 626.00 | 61 185.00 | | 105 626.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 2 685.00 | | 6 774.00 |
DX Trade payables and related accounts | 67 054.00 | 35 568.00 | | 67 054.00 |
DY Tax and social security liabilities | 84 369.00 | 89 907.00 | | 84 369.00 |
EA Other liabilities | 1 287.00 | 1 385.00 | | 1 287.00 |
EC TOTAL (IV) | 159 484.00 | 133 027.00 | | 159 484.00 |
EE Grand total (I to V) | 284 310.00 | 194 212.00 | | 284 310.00 |
EG Accrued income and payables due within one year | 159 484.00 | 133 027.00 | | 159 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 483.00 | | |
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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 | 464 434.00 | | 464 434.00 | 464 434.00 |
FJ Net sales | 464 434.00 | | 464 434.00 | 464 434.00 |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 476 075.00 | |
FU Purchases of raw materials and other supplies | | | 192 080.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 86 762.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 96 881.00 | |
FZ Social Security Contributions | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 421 758.00 | |
GG - OPERATING RESULT (I - II) | | | 54 317.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 515.00 | 8 973.00 | | 7 515.00 |
A4 Equity method investments | 1 684.00 | 1 422.00 | | 1 684.00 |
HA Exceptional income from management transactions | 2 397.00 | 1 771.00 | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | 1 771.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 3 231.00 | 19 058.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 19 058.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -17 287.00 | | -835.00 |
HK Income tax | 8 946.00 | 5 813.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 471.00 | 521 410.00 | | 478 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 030.00 | 473 633.00 | | 434 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | 47 778.00 | | 44 441.00 |
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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 | 79 827.00 | | 2 863.00 | 79 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | | 82 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 778.00 | | 2 863.00 | 59 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 45 057.00 | 6 475.00 | | 45 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 057.00 | 6 475.00 | | 45 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 200.00 | | |
7C Grand total | | 19 200.00 | | |
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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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8D Social Security and Other Social Organizations | 48 382.00 | 48 382.00 | | 48 382.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 056.00 | 40 056.00 | | 40 056.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 484.00 | 159 484.00 | | 159 484.00 |
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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 | 2 265.00 | 2 498.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 414.00 | 15 715.00 | | 19 414.00 |
ST Other accounts | 28 981.00 | 23 174.00 | | 28 981.00 |
XQ Rental, rental and co-ownership charges | 38 368.00 | 40 316.00 | | 38 368.00 |
YW Business tax | 142.00 | 140.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | 2 638.00 | | 2 407.00 |
YY Amount of VAT collected | 46 433.00 | 51 067.00 | | 46 433.00 |
YZ Total deductible VAT on goods and services | 20 872.00 | 17 715.00 | | 20 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 762.00 | 79 205.00 | | 86 762.00 |
