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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 | 138 808.00 | 119 583.00 | 19 225.00 | 138 808.00 |
AT Other tangible assets | 373 671.00 | 233 707.00 | 139 964.00 | 373 671.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 512 913.00 | 353 290.00 | 159 623.00 | 512 913.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 264 675.00 | | 264 675.00 | 264 675.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 294 394.00 | | 294 394.00 | 294 394.00 |
CO Grand total (0 to V) | 807 307.00 | 353 290.00 | 454 017.00 | 807 307.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 379.00 | 78 372.00 | | 150 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | 72 007.00 | | 85 822.00 |
DJ Investment subsidies | 32 920.00 | 38 125.00 | | 32 920.00 |
DL TOTAL (I) | 277 507.00 | 196 889.00 | | 277 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 40 788.00 | 36 245.00 | | 40 788.00 |
DY Tax and social security liabilities | 82 381.00 | 71 403.00 | | 82 381.00 |
EA Other liabilities | 3 342.00 | 3 922.00 | | 3 342.00 |
EC TOTAL (IV) | 176 511.00 | 186 570.00 | | 176 511.00 |
EE Grand total (I to V) | 454 017.00 | 383 459.00 | | 454 017.00 |
EG Accrued income and payables due within one year | 176 511.00 | 186 570.00 | | 176 511.00 |
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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 | 913 766.00 | | 913 766.00 | 913 766.00 |
FJ Net sales | 913 766.00 | | 913 766.00 | 913 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 914 857.00 | |
FS Purchases of goods (including customs duties) | | | 465 127.00 | |
FT Inventory change (goods) | | | -5 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 91 675.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 182 314.00 | |
FZ Social Security Contributions | | | 47 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 409.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 822 203.00 | |
GG - OPERATING RESULT (I - II) | | | 92 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | | 13 067.00 | | |
HB Exceptional income from capital transactions | 18 538.00 | 6 038.00 | | 18 538.00 |
HD Total exceptional income (VII) | 18 538.00 | 19 106.00 | | 18 538.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 538.00 | 18 321.00 | | 18 538.00 |
HK Income tax | 25 369.00 | 26 445.00 | | 25 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 395.00 | 914 599.00 | | 933 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 572.00 | 842 592.00 | | 847 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 822.00 | 72 007.00 | | 85 822.00 |
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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 | 491 940.00 | | 56 991.00 | 491 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 36 018.00 | 512 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 018.00 | 512 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 505.00 | | 56 991.00 | 491 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 359 899.00 | 29 409.00 | 36 018.00 | 359 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 899.00 | 29 409.00 | 36 018.00 | 359 899.00 |
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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 | 40 788.00 | 40 788.00 | | 40 788.00 |
8C Staff and Related Accounts | 45 286.00 | 45 286.00 | | 45 286.00 |
8D Social Security and Other Social Organizations | 36 833.00 | 36 833.00 | | 36 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 6 347.00 | | | 6 347.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 20 563.00 | | 20 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 511.00 | 176 511.00 | | 176 511.00 |
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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 | 3 636.00 | 2 567.00 | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 656.00 | 8 045.00 | | 8 656.00 |
ST Other accounts | 67 920.00 | 72 969.00 | | 67 920.00 |
XQ Rental, rental and co-ownership charges | 14 073.00 | 13 517.00 | | 14 073.00 |
YT Subcontracting | 1 026.00 | 1 496.00 | | 1 026.00 |
YW Business tax | 766.00 | 757.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | 3 324.00 | | 4 402.00 |
YY Amount of VAT collected | 21 856.00 | 18 973.00 | | 21 856.00 |
YZ Total deductible VAT on goods and services | 21 586.00 | 21 593.00 | | 21 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 675.00 | 96 027.00 | | 91 675.00 |
