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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 | 8 148.00 | 6 627.00 | 1 521.00 | 8 148.00 |
AR Technical installations, industrial equipment and tools | 140 818.00 | 124 996.00 | 15 822.00 | 140 818.00 |
AT Other tangible assets | 218 491.00 | 196 712.00 | 21 778.00 | 218 491.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 375 804.00 | 328 335.00 | 47 469.00 | 375 804.00 |
BL Raw materials, supplies | 95 862.00 | | 95 862.00 | 95 862.00 |
BR Intermediate and finished products | 97 533.00 | | 97 533.00 | 97 533.00 |
BX Customers and related accounts | 502 256.00 | 7 054.00 | 495 202.00 | 502 256.00 |
BZ Other receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 475 845.00 | | 475 845.00 | 475 845.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 1 210 223.00 | 7 054.00 | 1 203 169.00 | 1 210 223.00 |
CO Grand total (0 to V) | 1 586 027.00 | 335 389.00 | 1 250 638.00 | 1 586 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 080.00 | 350 000.00 | | 92 080.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 35 000.00 | 30 470.00 | | 35 000.00 |
DG Other reserves | 114 346.00 | 323 818.00 | | 114 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 258.00 | 337 198.00 | | 447 258.00 |
DL TOTAL (I) | 696 364.00 | 1 049 166.00 | | 696 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197.00 | 23 835.00 | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 20 049.00 | | 800.00 |
DX Trade payables and related accounts | 256 123.00 | 101 644.00 | | 256 123.00 |
DY Tax and social security liabilities | 272 617.00 | 188 278.00 | | 272 617.00 |
EA Other liabilities | 8 537.00 | 1 613.00 | | 8 537.00 |
EC TOTAL (IV) | 554 274.00 | 335 418.00 | | 554 274.00 |
EE Grand total (I to V) | 1 250 638.00 | 1 384 584.00 | | 1 250 638.00 |
EG Accrued income and payables due within one year | 541 822.00 | 323 293.00 | | 541 822.00 |
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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 | 2 596 297.00 | | 2 596 297.00 | 2 596 297.00 |
FJ Net sales | 2 596 297.00 | | 2 596 297.00 | 2 596 297.00 |
FM Inventory production | | | 97 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 693 856.00 | |
FS Purchases of goods (including customs duties) | | | 338 057.00 | |
FU Purchases of raw materials and other supplies | | | 789 248.00 | |
FV Inventory change (raw materials and supplies) | | | -43 975.00 | |
FW Other purchases and external expenses | | | 297 327.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 400 180.00 | |
FZ Social Security Contributions | | | 212 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 044 777.00 | |
GG - OPERATING RESULT (I - II) | | | 649 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 538.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 225.00 | | |
A2 TOTAL ASSETS | 71 799.00 | 84 156.00 | | 71 799.00 |
HA Exceptional income from management transactions | 9 499.00 | 6 345.00 | | 9 499.00 |
HB Exceptional income from capital transactions | 41 003.00 | 1 500.00 | | 41 003.00 |
HD Total exceptional income (VII) | 50 501.00 | 7 845.00 | | 50 501.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 53 358.00 | 1 629.00 | | 53 358.00 |
HH Total exceptional expenses (VIII) | 53 375.00 | 1 663.00 | | 53 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | 6 182.00 | | -2 873.00 |
HK Income tax | 206 698.00 | 149 952.00 | | 206 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 896.00 | 2 200 535.00 | | 2 752 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 638.00 | 1 863 337.00 | | 2 305 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 258.00 | 337 198.00 | | 447 258.00 |
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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 | 361 580.00 | | 70 227.00 | 361 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 56 003.00 | 375 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 003.00 | 359 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 011.00 | | 62 300.00 | 353 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 7 927.00 | 420.00 |
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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 | 317 290.00 | 18 062.00 | 7 017.00 | 317 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 1 958.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 621.00 | 16 104.00 | 7 017.00 | 312 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 054.00 | | | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | | | 7 054.00 |
7C Grand total | 7 054.00 | | | 7 054.00 |
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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 | 256 123.00 | 256 123.00 | | 256 123.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 61 865.00 | 61 865.00 | | 61 865.00 |
8E Income Taxes | 79 956.00 | 79 956.00 | | 79 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 8 347.00 | | | 8 347.00 |
UX Other trade receivables | 493 346.00 | | | 493 346.00 |
VA Doubtful or disputed receivables | 8 910.00 | | | 8 910.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 16 197.00 | 3 745.00 | 12 452.00 | 16 197.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VP Miscellaneous | 14 688.00 | | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 16 389.00 | | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 330.00 | 540 983.00 | 8 347.00 | 549 330.00 |
VW VAT | 103 632.00 | 103 632.00 | | 103 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 274.00 | 541 822.00 | 12 452.00 | 554 274.00 |
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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 | 25 054.00 | 25 366.00 | | 25 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 377.00 | 11 788.00 | | 21 377.00 |
ST Other accounts | 87 156.00 | 87 010.00 | | 87 156.00 |
XQ Rental, rental and co-ownership charges | 57 672.00 | 72 446.00 | | 57 672.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 114 047.00 | 58 252.00 | | 114 047.00 |
YU External personnel | 17 074.00 | | | 17 074.00 |
YW Business tax | 8 790.00 | 6 842.00 | | 8 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 844.00 | 32 208.00 | | 33 844.00 |
YY Amount of VAT collected | 410 112.00 | 268 704.00 | | 410 112.00 |
YZ Total deductible VAT on goods and services | 238 997.00 | 155 060.00 | | 238 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 327.00 | 229 496.00 | | 297 327.00 |
