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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 | 15 611.00 | 15 611.00 | | 15 611.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 20 176.00 | 1 378.00 | 21 554.00 |
AT Other tangible assets | 56 608.00 | 36 945.00 | 19 662.00 | 56 608.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 938.00 | 72 732.00 | 41 205.00 | 113 938.00 |
BL Raw materials, supplies | 47 230.00 | | 47 230.00 | 47 230.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 181 509.00 | | 181 509.00 | 181 509.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CD Marketable securities | 142 121.00 | | 142 121.00 | 142 121.00 |
CF Cash and cash equivalents | 399 024.00 | | 399 024.00 | 399 024.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 825 267.00 | | 825 267.00 | 825 267.00 |
CO Grand total (0 to V) | 939 204.00 | 72 732.00 | 866 472.00 | 939 204.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 560 557.00 | | | 560 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 250.00 | | | 112 250.00 |
DL TOTAL (I) | 683 807.00 | | | 683 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 77 048.00 | | | 77 048.00 |
DY Tax and social security liabilities | 103 751.00 | | | 103 751.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 182 665.00 | | | 182 665.00 |
EE Grand total (I to V) | 866 472.00 | | | 866 472.00 |
EG Accrued income and payables due within one year | 182 665.00 | | | 182 665.00 |
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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 | 914 869.00 | 55 878.00 | 970 747.00 | 914 869.00 |
FJ Net sales | 914 869.00 | 55 878.00 | 970 747.00 | 914 869.00 |
FM Inventory production | | | 10 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 346.00 | |
FU Purchases of raw materials and other supplies | | | 295 821.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 90 821.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 293 047.00 | |
FZ Social Security Contributions | | | 152 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 846 579.00 | |
GG - OPERATING RESULT (I - II) | | | 134 767.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 17 203.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 536.00 | | | 39 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 550.00 | | | 998 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 299.00 | | | 886 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 250.00 | | | 112 250.00 |
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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 | 81 833.00 | | 33 595.00 | 81 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 113 938.00 | |
IO DECREASES Total including other intangible assets | | | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 78 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 611.00 | | | 15 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 641.00 | | 20 011.00 | 59 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 13 584.00 | 6 581.00 |
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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 | 66 159.00 | 8 064.00 | 1 491.00 | 66 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 611.00 | | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 548.00 | 8 064.00 | 1 491.00 | 50 548.00 |
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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 | 77 048.00 | 77 048.00 | | 77 048.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 181 509.00 | | | 181 509.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 541.00 | 190 391.00 | 150.00 | 190 541.00 |
VW VAT | 49 968.00 | 49 968.00 | | 49 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 665.00 | 182 665.00 | | 182 665.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 32 372.00 | | | 32 372.00 |
XQ Rental, rental and co-ownership charges | 17 998.00 | | | 17 998.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 31 347.00 | | | 31 347.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | | | 5 919.00 |
YY Amount of VAT collected | 183 448.00 | | | 183 448.00 |
YZ Total deductible VAT on goods and services | 75 162.00 | | | 75 162.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 821.00 | | | 90 821.00 |
