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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 | 177 099.00 | 156 160.00 | 20 939.00 | 177 099.00 |
AT Other tangible assets | 108 579.00 | 98 736.00 | 9 843.00 | 108 579.00 |
BJ TOTAL (I) | 289 662.00 | 254 896.00 | 34 766.00 | 289 662.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 31 754.00 | | 31 754.00 | 31 754.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CD Marketable securities | 141 667.00 | | 141 667.00 | 141 667.00 |
CF Cash and cash equivalents | 130 383.00 | | 130 383.00 | 130 383.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 328 434.00 | | 328 434.00 | 328 434.00 |
CO Grand total (0 to V) | 618 095.00 | 254 896.00 | 363 199.00 | 618 095.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 180 362.00 | 145 147.00 | | 180 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 804.00 | 105 215.00 | | 106 804.00 |
DL TOTAL (I) | 308 066.00 | 271 262.00 | | 308 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 9 012.00 | 11 029.00 | | 9 012.00 |
DY Tax and social security liabilities | 36 283.00 | 66 466.00 | | 36 283.00 |
EA Other liabilities | 9 525.00 | 18 259.00 | | 9 525.00 |
EC TOTAL (IV) | 55 133.00 | 96 068.00 | | 55 133.00 |
EE Grand total (I to V) | 363 199.00 | 367 330.00 | | 363 199.00 |
EG Accrued income and payables due within one year | 551.00 | 96 068.00 | | 551.00 |
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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 | 485 199.00 | | 485 199.00 | 485 199.00 |
FJ Net sales | 485 199.00 | | 485 199.00 | 485 199.00 |
FM Inventory production | | | -1 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 291.00 | |
FU Purchases of raw materials and other supplies | | | 54 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 103 477.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 104 183.00 | |
FZ Social Security Contributions | | | 29 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 326 682.00 | |
GG - OPERATING RESULT (I - II) | | | 156 609.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 37 135.00 | 39 439.00 | | 37 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 620.00 | 471 323.00 | | 485 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 817.00 | 366 108.00 | | 378 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 804.00 | 105 215.00 | | 106 804.00 |
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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 | 274 234.00 | | 21 128.00 | 274 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 289 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 285 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 250.00 | | 21 128.00 | 270 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 225 848.00 | 34 748.00 | 5 700.00 | 225 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 848.00 | 34 748.00 | 5 700.00 | 225 848.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 31 754.00 | | | 31 754.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 4 213.00 | | | 4 213.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 320.00 | 45 320.00 | | 45 320.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 133.00 | 55 133.00 | | 55 133.00 |
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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 | 1 281.00 | 1 329.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 464.00 | 7 328.00 | | 7 464.00 |
ST Other accounts | 71 262.00 | 64 823.00 | | 71 262.00 |
XQ Rental, rental and co-ownership charges | 24 060.00 | 24 071.00 | | 24 060.00 |
YT Subcontracting | 691.00 | 500.00 | | 691.00 |
YW Business tax | 581.00 | 568.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | 1 896.00 | | 1 862.00 |
YY Amount of VAT collected | 79 765.00 | 70 387.00 | | 79 765.00 |
YZ Total deductible VAT on goods and services | 31 186.00 | 29 417.00 | | 31 186.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 477.00 | 96 722.00 | | 103 477.00 |
