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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 | 112 930.00 | 91 069.00 | 21 861.00 | 112 930.00 |
AT Other tangible assets | 120 654.00 | 78 951.00 | 41 703.00 | 120 654.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 235 062.00 | 170 020.00 | 65 041.00 | 235 062.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 71 338.00 | 822.00 | 70 515.00 | 71 338.00 |
BZ Other receivables | 50 407.00 | | 50 407.00 | 50 407.00 |
CF Cash and cash equivalents | 105 719.00 | | 105 719.00 | 105 719.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 245 626.00 | 822.00 | 244 803.00 | 245 626.00 |
CO Grand total (0 to V) | 480 688.00 | 170 842.00 | 309 845.00 | 480 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 764.00 | | | 89 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 552.00 | | | 67 552.00 |
DL TOTAL (I) | 166 116.00 | | | 166 116.00 |
DU Loans and Debts from Credit Institutions (3) | 37 431.00 | | | 37 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | | | 12 706.00 |
DX Trade payables and related accounts | 17 582.00 | | | 17 582.00 |
DY Tax and social security liabilities | 75 225.00 | | | 75 225.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 143 728.00 | | | 143 728.00 |
EE Grand total (I to V) | 309 845.00 | | | 309 845.00 |
EG Accrued income and payables due within one year | 118 765.00 | | | 118 765.00 |
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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 | 848 736.00 | | 848 736.00 | 848 736.00 |
FJ Net sales | 848 736.00 | | 848 736.00 | 848 736.00 |
FO Operating subsidies | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 861 336.00 | |
FU Purchases of raw materials and other supplies | | | 234 376.00 | |
FV Inventory change (raw materials and supplies) | | | -8 247.00 | |
FW Other purchases and external expenses | | | 193 069.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 221 472.00 | |
FZ Social Security Contributions | | | 113 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 789 420.00 | |
GG - OPERATING RESULT (I - II) | | | 71 915.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 380.00 | | | 8 380.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 259.00 | | | 8 259.00 |
HK Income tax | 12 004.00 | | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 717.00 | | | 869 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 164.00 | | | 802 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 552.00 | | | 67 552.00 |
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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 | 199 512.00 | | 35 790.00 | 199 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | 240.00 | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 233 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 035.00 | | 35 790.00 | 198 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 149 311.00 | 20 916.00 | 207.00 | 149 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 311.00 | 20 916.00 | 207.00 | 149 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 822.00 | | |
7B Total provisions for depreciation | | 822.00 | | |
7C Grand total | | 822.00 | | |
UE of which provisions and reversals: - Operating | | 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 69 364.00 | | | 69 364.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 1 974.00 | | | 1 974.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 37 431.00 | 12 468.00 | 24 963.00 | 37 431.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VJ Loans taken out during the year | 28 290.00 | | | 28 290.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VM Income taxes | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | | | 38 051.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 377.00 | 125 007.00 | 1 370.00 | 126 377.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 728.00 | 118 765.00 | 24 963.00 | 143 728.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | | | 7 797.00 |
ST Other accounts | 89 467.00 | | | 89 467.00 |
XQ Rental, rental and co-ownership charges | 17 042.00 | | | 17 042.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 761.00 | | | 12 761.00 |
YV Retrocessions of fees, commissions and brokerage | 66 000.00 | | | 66 000.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
YY Amount of VAT collected | 105 269.00 | | | 105 269.00 |
YZ Total deductible VAT on goods and services | 74 786.00 | | | 74 786.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 069.00 | | | 193 069.00 |
