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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 103 868.00 | 40 919.00 | 62 948.00 | 103 868.00 |
AT Other tangible assets | 568 887.00 | 120 344.00 | 448 543.00 | 568 887.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 708 343.00 | 161 263.00 | 547 079.00 | 708 343.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 186 266.00 | | 186 266.00 | 186 266.00 |
CF Cash and cash equivalents | 160 430.00 | | 160 430.00 | 160 430.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 391 135.00 | | 391 135.00 | 391 135.00 |
CO Grand total (0 to V) | 1 099 479.00 | 161 263.00 | 938 215.00 | 1 099 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 113.00 | | | 30 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 139.00 | | | 89 139.00 |
DL TOTAL (I) | 120 353.00 | | | 120 353.00 |
DU Loans and Debts from Credit Institutions (3) | 437 247.00 | | | 437 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 847.00 | | | 111 847.00 |
DX Trade payables and related accounts | 35 004.00 | | | 35 004.00 |
DY Tax and social security liabilities | 178 134.00 | | | 178 134.00 |
EB Prepaid income (2) | 55 627.00 | | | 55 627.00 |
EC TOTAL (IV) | 817 861.00 | | | 817 861.00 |
EE Grand total (I to V) | 938 215.00 | | | 938 215.00 |
EG Accrued income and payables due within one year | 467 147.00 | | | 467 147.00 |
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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 | 1 777 583.00 | | 1 777 583.00 | 1 777 583.00 |
FJ Net sales | 1 777 583.00 | | 1 777 583.00 | 1 777 583.00 |
FN Capitalized production | | | 36 227.00 | |
FQ Other income | | | 18 913.00 | |
FR Total operating income (I) | | | 1 832 723.00 | |
FU Purchases of raw materials and other supplies | | | 510 677.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 200 474.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 662 799.00 | |
FZ Social Security Contributions | | | 220 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 178.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 717 962.00 | |
GG - OPERATING RESULT (I - II) | | | 114 761.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 23 013.00 | |
GU Total financial expenses (VI) | | | 23 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 416.00 | | | 11 416.00 |
HD Total exceptional income (VII) | 11 416.00 | | | 11 416.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | | | 10 741.00 |
HK Income tax | 13 760.00 | | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 551.00 | | | 1 844 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 411.00 | | | 1 755 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 139.00 | | | 89 139.00 |
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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 | 691 473.00 | | 16 869.00 | 691 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | | 708 343.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 485.00 | | 16 270.00 | 656 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988.00 | | 598.00 | 14 988.00 |
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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 | 76 084.00 | 85 178.00 | | 76 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 084.00 | 85 178.00 | | 76 084.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 35 004.00 | 35 004.00 | | 35 004.00 |
8C Staff and Related Accounts | 56 097.00 | 56 097.00 | | 56 097.00 |
8D Social Security and Other Social Organizations | 111 561.00 | 111 561.00 | | 111 561.00 |
8L Deferred income | 55 627.00 | 55 627.00 | | 55 627.00 |
UT Other financial assets | 15 587.00 | | | 15 587.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | | -350 714.00 | 350 714.00 | |
VH Loans with a maturity of more than one year at origin | 437 247.00 | 437 247.00 | | 437 247.00 |
VI Group and Associates | 111 215.00 | 111 215.00 | | 111 215.00 |
VK Loans repaid during the year | 84 821.00 | | | 84 821.00 |
VM Income taxes | 62 919.00 | | | 62 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 232.00 | | | 114 232.00 |
VS Prepaid expenses | 22 608.00 | | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 461.00 | 208 874.00 | 15 587.00 | 224 461.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 861.00 | 467 147.00 | 350 714.00 | 817 861.00 |
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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 | 28 165.00 | | | 28 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 957.00 | | | 33 957.00 |
ST Other accounts | 93 778.00 | | | 93 778.00 |
XQ Rental, rental and co-ownership charges | 68 388.00 | | | 68 388.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 4 349.00 | | | 4 349.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 604.00 | | | 30 604.00 |
YY Amount of VAT collected | 229 148.00 | | | 229 148.00 |
YZ Total deductible VAT on goods and services | 84 896.00 | | | 84 896.00 |
ZE Dividends | 94 488.00 | | | 94 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 474.00 | | | 200 474.00 |
