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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018.00 | 8 991.00 | 27.00 | 9 018.00 |
AR Technical installations, industrial equipment and tools | 84 430.00 | 76 495.00 | 7 935.00 | 84 430.00 |
AT Other tangible assets | 48 667.00 | 42 705.00 | 5 962.00 | 48 667.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 151 730.00 | 128 191.00 | 23 539.00 | 151 730.00 |
BT Goods | 76 916.00 | 16 200.00 | 60 716.00 | 76 916.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 141 800.00 | | 141 800.00 | 141 800.00 |
CF Cash and cash equivalents | 87 475.00 | | 87 475.00 | 87 475.00 |
CJ TOTAL (II) | 317 805.00 | 16 200.00 | 301 605.00 | 317 805.00 |
CO Grand total (0 to V) | 469 535.00 | 144 391.00 | 325 144.00 | 469 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 198 806.00 | | | 198 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 066.00 | | | 30 066.00 |
DL TOTAL (I) | 242 759.00 | | | 242 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | | | 6 428.00 |
DX Trade payables and related accounts | 28 331.00 | | | 28 331.00 |
DY Tax and social security liabilities | 47 017.00 | | | 47 017.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 82 385.00 | | | 82 385.00 |
EE Grand total (I to V) | 325 144.00 | | | 325 144.00 |
EG Accrued income and payables due within one year | 82 385.00 | | | 82 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 291.00 | | 269 291.00 | 269 291.00 |
FG Production sold - services | 162 495.00 | | 162 495.00 | 162 495.00 |
FJ Net sales | 431 786.00 | | 431 786.00 | 431 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 433 286.00 | |
FS Purchases of goods (including customs duties) | | | 198 654.00 | |
FT Inventory change (goods) | | | -26 354.00 | |
FW Other purchases and external expenses | | | 99 457.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 90 903.00 | |
FZ Social Security Contributions | | | 31 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 406 691.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 173.00 | | | 5 173.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 5 310.00 | | | 5 310.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | | | 3 133.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 265.00 | | | 442 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 199.00 | | | 412 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 066.00 | | | 30 066.00 |
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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 | 148 281.00 | | 3 450.00 | 148 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 151 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 666.00 | | 3 450.00 | 138 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 122 508.00 | 5 683.00 | | 122 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 508.00 | 5 683.00 | | 122 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 200.00 | 2 500.00 | 1 500.00 | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | 2 500.00 | 1 500.00 | 15 200.00 |
7C Grand total | 15 200.00 | 2 500.00 | 1 500.00 | 15 200.00 |
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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 | 28 331.00 | 28 331.00 | | 28 331.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 745.00 | 21 745.00 | | 21 745.00 |
UT Other financial assets | 9 615.00 | | | 9 615.00 |
UX Other trade receivables | 3 591.00 | | | 3 591.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 11 614.00 | 9 615.00 | 21 229.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 385.00 | 82 385.00 | | 82 385.00 |
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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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | | | 3 193.00 |
ST Other accounts | 42 730.00 | | | 42 730.00 |
XQ Rental, rental and co-ownership charges | 27 075.00 | | | 27 075.00 |
YT Subcontracting | 26 459.00 | | | 26 459.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | | | 4 450.00 |
YY Amount of VAT collected | 79 776.00 | | | 79 776.00 |
YZ Total deductible VAT on goods and services | 47 734.00 | | | 47 734.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 457.00 | | | 99 457.00 |
