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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 8 468.00 | | 8 468.00 |
AT Other tangible assets | 38 801.00 | 32 495.00 | 6 306.00 | 38 801.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 56 506.00 | 46 327.00 | 10 179.00 | 56 506.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 211 228.00 | | 211 228.00 | 211 228.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CD Marketable securities | 101 785.00 | | 101 785.00 | 101 785.00 |
CF Cash and cash equivalents | 233 250.00 | | 233 250.00 | 233 250.00 |
CJ TOTAL (II) | 583 620.00 | | 583 620.00 | 583 620.00 |
CO Grand total (0 to V) | 640 126.00 | 46 327.00 | 593 798.00 | 640 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 952.00 | 134 011.00 | | 220 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 86 941.00 | | 86 875.00 |
DL TOTAL (I) | 351 826.00 | 264 952.00 | | 351 826.00 |
DW Advances and down payments received on current orders | | 3 473.00 | | |
DX Trade payables and related accounts | 182 794.00 | 453 104.00 | | 182 794.00 |
DY Tax and social security liabilities | 58 562.00 | 109 430.00 | | 58 562.00 |
EA Other liabilities | 615.00 | 643.00 | | 615.00 |
EB Prepaid income (2) | | 41 647.00 | | |
EC TOTAL (IV) | 241 972.00 | 608 297.00 | | 241 972.00 |
EE Grand total (I to V) | 593 798.00 | 873 249.00 | | 593 798.00 |
EG Accrued income and payables due within one year | 241 972.00 | 604 824.00 | | 241 972.00 |
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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 | 1 687 406.00 | | 1 687 406.00 | 1 687 406.00 |
FJ Net sales | 1 687 406.00 | | 1 687 406.00 | 1 687 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 687 406.00 | |
FU Purchases of raw materials and other supplies | | | 451 339.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 694 569.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 244 037.00 | |
FZ Social Security Contributions | | | 171 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 573 895.00 | |
GG - OPERATING RESULT (I - II) | | | 113 510.00 | |
GO Net income from sales of marketable securities | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 205.00 | 19 477.00 | | 7 205.00 |
HD Total exceptional income (VII) | 7 205.00 | 19 477.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 1 377.00 | 1 909.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 909.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | 17 568.00 | | 5 828.00 |
HK Income tax | 30 830.00 | 32 563.00 | | 30 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 763.00 | 1 988 153.00 | | 1 695 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 888.00 | 1 901 212.00 | | 1 608 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 875.00 | 86 941.00 | | 86 875.00 |
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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 | 82 206.00 | | | 82 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | 25 700.00 | 56 506.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 338.00 | 47 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 726.00 | | | 5 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 607.00 | | | 72 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 68 058.00 | 3 969.00 | 25 700.00 | 68 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | 362.00 | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 333.00 | 3 969.00 | 25 338.00 | 62 333.00 |
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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 | 182 794.00 | 182 794.00 | | 182 794.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 873.00 | | | 3 873.00 |
UX Other trade receivables | 211 228.00 | | | 211 228.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 24 400.00 | | | 24 400.00 |
VM Income taxes | 9 360.00 | | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 916.00 | 245 043.00 | 3 873.00 | 248 916.00 |
VW VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 972.00 | 241 972.00 | | 241 972.00 |
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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 | 6 604.00 | 7 207.00 | | 6 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | 10 088.00 | | 8 883.00 |
ST Other accounts | 96 953.00 | 109 176.00 | | 96 953.00 |
XQ Rental, rental and co-ownership charges | 32 399.00 | 26 363.00 | | 32 399.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 226.00 | 12 145.00 | | 6 226.00 |
YT Subcontracting | 124 453.00 | 189 381.00 | | 124 453.00 |
YU External personnel | 431 881.00 | 587 150.00 | | 431 881.00 |
YW Business tax | 420.00 | 270.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | 7 477.00 | | 7 024.00 |
YY Amount of VAT collected | 207 218.00 | 327 868.00 | | 207 218.00 |
YZ Total deductible VAT on goods and services | 186 602.00 | 279 828.00 | | 186 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 569.00 | 922 160.00 | | 694 569.00 |
