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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 827.00 | 11 827.00 | | 11 827.00 |
AR Technical installations, industrial equipment and tools | 84 752.00 | 80 683.00 | 4 069.00 | 84 752.00 |
AT Other tangible assets | 70 066.00 | 67 733.00 | 2 333.00 | 70 066.00 |
BJ TOTAL (I) | 172 928.00 | 160 429.00 | 12 499.00 | 172 928.00 |
BL Raw materials, supplies | 29 550.00 | | 29 550.00 | 29 550.00 |
BN Goods in progress | 105 930.00 | | 105 930.00 | 105 930.00 |
BX Customers and related accounts | 396 307.00 | 124 257.00 | 272 050.00 | 396 307.00 |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CD Marketable securities | 169 108.00 | | 169 108.00 | 169 108.00 |
CF Cash and cash equivalents | 319 298.00 | | 319 298.00 | 319 298.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 1 051 913.00 | 124 257.00 | 927 656.00 | 1 051 913.00 |
CO Grand total (0 to V) | 1 224 841.00 | 284 685.00 | 940 156.00 | 1 224 841.00 |
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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 | 569 807.00 | | | 569 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | | | 66 068.00 |
DL TOTAL (I) | 644 260.00 | | | 644 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 74 604.00 | | | 74 604.00 |
DY Tax and social security liabilities | 158 532.00 | | | 158 532.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 295 896.00 | | | 295 896.00 |
EE Grand total (I to V) | 940 156.00 | | | 940 156.00 |
EG Accrued income and payables due within one year | 295 896.00 | | | 295 896.00 |
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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 | 1 167 431.00 | | 1 167 431.00 | 1 167 431.00 |
FG Production sold - services | 26 657.00 | | 26 657.00 | 26 657.00 |
FJ Net sales | 1 194 088.00 | | 1 194 088.00 | 1 194 088.00 |
FM Inventory production | | | -14 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 181 219.00 | |
FU Purchases of raw materials and other supplies | | | 216 340.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 256 305.00 | |
FX Taxes, duties, and similar payments | | | 18 157.00 | |
FY Salaries and Wages | | | 356 229.00 | |
FZ Social Security Contributions | | | 154 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 033.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 102 132.00 | |
GG - OPERATING RESULT (I - II) | | | 79 087.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HK Income tax | 12 283.00 | | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 219.00 | | | 1 181 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 150.00 | | | 1 115 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 068.00 | | | 66 068.00 |
HP References: Equipment leasing | 7 688.00 | | | 7 688.00 |
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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 | 170 494.00 | | 2 434.00 | 170 494.00 |
I4 DECREASES Grand Total | | | 172 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 211.00 | | 2 434.00 | 164 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 224.00 | 97 033.00 | | 27 224.00 |
7B Total provisions for depreciation | 27 224.00 | 97 033.00 | | 27 224.00 |
7C Grand total | 27 224.00 | 97 033.00 | | 27 224.00 |
UE of which provisions and reversals: - Operating | | 97 033.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 204.00 | | | 14 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 076.00 | | | 20 076.00 |
ST Other accounts | 93 220.00 | | | 93 220.00 |
XQ Rental, rental and co-ownership charges | 49 068.00 | | | 49 068.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 7 688.00 | | | 7 688.00 |
YT Subcontracting | 93 941.00 | | | 93 941.00 |
YW Business tax | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 157.00 | | | 18 157.00 |
YY Amount of VAT collected | 232 458.00 | | | 232 458.00 |
YZ Total deductible VAT on goods and services | 98 402.00 | | | 98 402.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 305.00 | | | 256 305.00 |
