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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 | 30 689.00 | 18 875.00 | 11 814.00 | 30 689.00 |
AT Other tangible assets | 114 156.00 | 57 120.00 | 57 035.00 | 114 156.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 147 925.00 | 75 996.00 | 71 930.00 | 147 925.00 |
BL Raw materials, supplies | | 22 900.00 | 22 900.00 | |
BT Goods | 228 525.00 | | 228 525.00 | 228 525.00 |
BX Customers and related accounts | 46 733.00 | 1 435.00 | 45 298.00 | 46 733.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 377 089.00 | | 377 089.00 | 377 089.00 |
CJ TOTAL (II) | 662 341.00 | 24 335.00 | 638 006.00 | 662 341.00 |
CO Grand total (0 to V) | 810 266.00 | 100 331.00 | 709 936.00 | 810 266.00 |
CR Shares due in more than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 416 922.00 | | | 416 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 315.00 | | | 57 315.00 |
DL TOTAL (I) | 494 036.00 | | | 494 036.00 |
DU Loans and Debts from Credit Institutions (3) | 39 050.00 | | | 39 050.00 |
DX Trade payables and related accounts | 25 575.00 | | | 25 575.00 |
DY Tax and social security liabilities | 151 275.00 | | | 151 275.00 |
EC TOTAL (IV) | 215 899.00 | | | 215 899.00 |
EE Grand total (I to V) | 709 936.00 | | | 709 936.00 |
EG Accrued income and payables due within one year | 168 569.00 | | | 168 569.00 |
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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 | 22 426.00 | | 22 426.00 | 22 426.00 |
FD Production sold - goods | 313 784.00 | | 313 784.00 | 313 784.00 |
FG Production sold - services | 492 078.00 | | 492 078.00 | 492 078.00 |
FJ Net sales | 828 288.00 | | 828 288.00 | 828 288.00 |
FR Total operating income (I) | | | 828 288.00 | |
FS Purchases of goods (including customs duties) | | | 125 265.00 | |
FT Inventory change (goods) | | | -51 945.00 | |
FU Purchases of raw materials and other supplies | | | 27 475.00 | |
FW Other purchases and external expenses | | | 184 148.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 312 491.00 | |
FZ Social Security Contributions | | | 122 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 755 617.00 | |
GG - OPERATING RESULT (I - II) | | | 72 670.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 13 193.00 | | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 537.00 | | | 830 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 223.00 | | | 773 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 315.00 | | | 57 315.00 |
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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 | 82 552.00 | | 73 245.00 | 82 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 7 871.00 | 147 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 871.00 | 144 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 471.00 | | 73 245.00 | 79 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 76 812.00 | 6 880.00 | 7 696.00 | 76 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 812.00 | 6 880.00 | 7 696.00 | 76 812.00 |
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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 | | 22 900.00 | | |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 22 900.00 | | 1 435.00 |
7C Grand total | 1 435.00 | 22 900.00 | | 1 435.00 |
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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
8C Staff and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8D Social Security and Other Social Organizations | 85 021.00 | 85 021.00 | | 85 021.00 |
UT Other financial assets | 3 081.00 | | | 3 081.00 |
UX Other trade receivables | 45 011.00 | | | 45 011.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 39 050.00 | | 39 050.00 | 39 050.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 667.00 | 54 864.00 | 4 803.00 | 59 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 619.00 | 168 569.00 | 39 050.00 | 207 619.00 |
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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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | | | 4 650.00 |
ST Other accounts | 84 531.00 | | | 84 531.00 |
XQ Rental, rental and co-ownership charges | 27 148.00 | | | 27 148.00 |
YT Subcontracting | 67 819.00 | | | 67 819.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | | | 6 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 148.00 | | | 184 148.00 |
