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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 8 115.00 | 1 620.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 8 666.00 | 1 898.00 | 10 563.00 |
AT Other tangible assets | 100 009.00 | 60 753.00 | 39 255.00 | 100 009.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 122 907.00 | 77 534.00 | 45 373.00 | 122 907.00 |
BL Raw materials, supplies | 81 925.00 | | 81 925.00 | 81 925.00 |
BX Customers and related accounts | 251 011.00 | 4 239.00 | 246 772.00 | 251 011.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CD Marketable securities | 43 809.00 | | 43 809.00 | 43 809.00 |
CF Cash and cash equivalents | 373 562.00 | | 373 562.00 | 373 562.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 794 650.00 | 4 239.00 | 790 411.00 | 794 650.00 |
CO Grand total (0 to V) | 917 557.00 | 81 773.00 | 835 784.00 | 917 557.00 |
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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 | 421 003.00 | | | 421 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | | | 59 377.00 |
DL TOTAL (I) | 488 630.00 | | | 488 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 253.00 | | | 33 253.00 |
DX Trade payables and related accounts | 200 860.00 | | | 200 860.00 |
DY Tax and social security liabilities | 58 955.00 | | | 58 955.00 |
EA Other liabilities | 12 964.00 | | | 12 964.00 |
EB Prepaid income (2) | 26 720.00 | | | 26 720.00 |
EC TOTAL (IV) | 347 154.00 | | | 347 154.00 |
EE Grand total (I to V) | 835 784.00 | | | 835 784.00 |
EG Accrued income and payables due within one year | 338 261.00 | | | 338 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 858.00 | 412 613.00 | 774 471.00 | 361 858.00 |
FJ Net sales | 361 858.00 | 412 613.00 | 774 471.00 | 361 858.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 474.00 | |
FU Purchases of raw materials and other supplies | | | 297 602.00 | |
FV Inventory change (raw materials and supplies) | | | -11 925.00 | |
FW Other purchases and external expenses | | | 176 501.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 191 059.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 702 327.00 | |
GG - OPERATING RESULT (I - II) | | | 72 147.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 5 599.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 16 825.00 | | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 155.00 | | | 780 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 778.00 | | | 720 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 377.00 | | | 59 377.00 |
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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 | 118 077.00 | | 6 580.00 | 118 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 122 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 120 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 477.00 | | 6 580.00 | 115 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 66 397.00 | 12 887.00 | 1 750.00 | 66 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 397.00 | 12 887.00 | 1 750.00 | 66 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 239.00 | | |
7B Total provisions for depreciation | | 4 239.00 | | |
7C Grand total | | 4 239.00 | | |
UE of which provisions and reversals: - Operating | | 4 239.00 | | |
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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 | 200 860.00 | 200 860.00 | | 200 860.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
8L Deferred income | 26 720.00 | 26 720.00 | | 26 720.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 246 565.00 | | | 246 565.00 |
VA Doubtful or disputed receivables | 4 445.00 | | | 4 445.00 |
VB VAT | 31 706.00 | | | 31 706.00 |
VH Loans with a maturity of more than one year at origin | 14 402.00 | 5 509.00 | 8 893.00 | 14 402.00 |
VI Group and Associates | 33 253.00 | 33 253.00 | | 33 253.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 953.00 | 295 353.00 | 2 600.00 | 297 953.00 |
VW VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 154.00 | 338 261.00 | 8 893.00 | 347 154.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 298.00 | | | 26 298.00 |
ST Other accounts | 71 855.00 | | | 71 855.00 |
XQ Rental, rental and co-ownership charges | 16 605.00 | | | 16 605.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 61 638.00 | | | 61 638.00 |
YU External personnel | 106.00 | | | 106.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 72 078.00 | | | 72 078.00 |
YZ Total deductible VAT on goods and services | 88 556.00 | | | 88 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 501.00 | | | 176 501.00 |
