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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 004.00 | 4 052.00 | 15 952.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 30 246.00 | 22 081.00 | 8 165.00 | 30 246.00 |
AT Other tangible assets | 157 065.00 | 133 162.00 | 23 903.00 | 157 065.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 209 575.00 | 159 295.00 | 50 280.00 | 209 575.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 178 198.00 | 1 718.00 | 176 480.00 | 178 198.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 506 928.00 | | 506 928.00 | 506 928.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 702 440.00 | 1 718.00 | 700 722.00 | 702 440.00 |
CO Grand total (0 to V) | 912 015.00 | 161 013.00 | 751 002.00 | 912 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379 620.00 | 399 839.00 | | 379 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 421.00 | 149 781.00 | | 147 421.00 |
DL TOTAL (I) | 609 542.00 | 632 120.00 | | 609 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | 32 673.00 | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 891.00 | | 6 294.00 |
DX Trade payables and related accounts | 26 711.00 | 87 267.00 | | 26 711.00 |
DY Tax and social security liabilities | 97 045.00 | 96 887.00 | | 97 045.00 |
EA Other liabilities | 392.00 | 926.00 | | 392.00 |
EC TOTAL (IV) | 141 460.00 | 218 645.00 | | 141 460.00 |
EE Grand total (I to V) | 751 002.00 | 850 765.00 | | 751 002.00 |
EG Accrued income and payables due within one year | 141 460.00 | 207 819.00 | | 141 460.00 |
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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 | | | | |
FG Production sold - services | 1 086 922.00 | | 1 086 922.00 | 1 086 922.00 |
FJ Net sales | 1 086 922.00 | | 1 086 922.00 | 1 086 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 004.00 | |
FU Purchases of raw materials and other supplies | | | 136 930.00 | |
FW Other purchases and external expenses | | | 410 246.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 208 669.00 | |
FZ Social Security Contributions | | | 74 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 874 267.00 | |
GG - OPERATING RESULT (I - II) | | | 216 737.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | 2 498.00 | | 4 077.00 |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 12 625.00 | | | 12 625.00 |
HH Total exceptional expenses (VIII) | 12 625.00 | | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 625.00 | 596.00 | | -12 625.00 |
HK Income tax | 60 408.00 | 61 091.00 | | 60 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 185.00 | 1 204 373.00 | | 1 095 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 763.00 | 1 054 592.00 | | 947 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 421.00 | 149 781.00 | | 147 421.00 |
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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 | 209 575.00 | | | 209 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 209 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 315.00 | | | 207 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 124 232.00 | 35 063.00 | | 124 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 232.00 | 35 063.00 | | 124 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 718.00 | | |
7B Total provisions for depreciation | | 1 718.00 | | |
7C Grand total | | 1 718.00 | | |
UE of which provisions and reversals: - Operating | | 1 718.00 | | |
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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 | 26 711.00 | 26 711.00 | | 26 711.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 174 075.00 | | | 174 075.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 123.00 | | | 4 123.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 10 825.00 | 10 825.00 | | 10 825.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VK Loans repaid during the year | 21 631.00 | | | 21 631.00 |
VM Income taxes | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 498.00 | 195 238.00 | 2 260.00 | 197 498.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 460.00 | 141 460.00 | | 141 460.00 |
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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 | 4 964.00 | 2 424.00 | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | 11 058.00 | | 8 595.00 |
ST Other accounts | 98 128.00 | 121 544.00 | | 98 128.00 |
XQ Rental, rental and co-ownership charges | 39 085.00 | 33 256.00 | | 39 085.00 |
YT Subcontracting | 206 790.00 | 227 596.00 | | 206 790.00 |
YU External personnel | 57 647.00 | 73 632.00 | | 57 647.00 |
YW Business tax | 2 584.00 | 2 743.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | 5 167.00 | | 7 548.00 |
YY Amount of VAT collected | 215 297.00 | 237 862.00 | | 215 297.00 |
YZ Total deductible VAT on goods and services | 95 627.00 | 123 614.00 | | 95 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 246.00 | 467 086.00 | | 410 246.00 |
