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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 | 131 979.00 | 117 700.00 | 14 279.00 | 131 979.00 |
AT Other tangible assets | 203 126.00 | 156 420.00 | 46 706.00 | 203 126.00 |
BJ TOTAL (I) | 335 105.00 | 274 121.00 | 60 985.00 | 335 105.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BT Goods | 73 091.00 | | 73 091.00 | 73 091.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 125 272.00 | | 125 272.00 | 125 272.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 566.00 | | 102 566.00 | 102 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 516.00 | | 326 516.00 | 326 516.00 |
CO Grand total (0 to V) | 661 621.00 | 274 121.00 | 387 501.00 | 661 621.00 |
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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 |
DE Statutory or contractual reserves | 76 202.00 | 76 202.00 | | 76 202.00 |
DF Regulated reserves (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 177 653.00 | 405 765.00 | | 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 8 574.00 | | 30 584.00 |
DL TOTAL (I) | 301 857.00 | 507 959.00 | | 301 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 2 883.00 | | 6 135.00 |
DX Trade payables and related accounts | 49 081.00 | 51 462.00 | | 49 081.00 |
DY Tax and social security liabilities | 27 398.00 | 38 381.00 | | 27 398.00 |
EA Other liabilities | 3 030.00 | 3 375.00 | | 3 030.00 |
EC TOTAL (IV) | 85 644.00 | 96 101.00 | | 85 644.00 |
EE Grand total (I to V) | 387 501.00 | 604 061.00 | | 387 501.00 |
EG Accrued income and payables due within one year | 85 644.00 | 96 101.00 | | 85 644.00 |
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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 | 578 126.00 | | 578 126.00 | 578 126.00 |
FJ Net sales | 578 126.00 | | 578 126.00 | 578 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 581 080.00 | |
FS Purchases of goods (including customs duties) | | | 275 052.00 | |
FT Inventory change (goods) | | | 6 001.00 | |
FU Purchases of raw materials and other supplies | | | 11 207.00 | |
FV Inventory change (raw materials and supplies) | | | 8 528.00 | |
FW Other purchases and external expenses | | | 96 020.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 89 030.00 | |
FZ Social Security Contributions | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 545 079.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GT Net expenses on sales of marketable securities | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | 4 729.00 | | 2 919.00 |
HA Exceptional income from management transactions | 39.00 | 143.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 143.00 | | 39.00 |
HE Exceptional expenses on management operations | 92.00 | 455.00 | | 92.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 643.00 | 455.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -312.00 | | -604.00 |
HK Income tax | 4 602.00 | 787.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 971.00 | 591 009.00 | | 581 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 387.00 | 582 435.00 | | 551 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | 8 574.00 | | 30 584.00 |
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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 | 443 110.00 | | 16 283.00 | 443 110.00 |
I4 DECREASES Grand Total | | 124 288.00 | 335 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 288.00 | 335 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 110.00 | | 16 283.00 | 443 110.00 |
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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 | 371 548.00 | 26 860.00 | 124 288.00 | 371 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 548.00 | 26 860.00 | 124 288.00 | 371 548.00 |
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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 | 49 081.00 | 49 081.00 | | 49 081.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 125 272.00 | | | 125 272.00 |
VB VAT | 12 620.00 | | | 12 620.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 785.00 | 138 785.00 | | 138 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 644.00 | 85 644.00 | | 85 644.00 |
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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 | 1 288.00 | 1 662.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 054.00 | 16 964.00 | | 18 054.00 |
ST Other accounts | 56 647.00 | 54 523.00 | | 56 647.00 |
XQ Rental, rental and co-ownership charges | 20 591.00 | 20 469.00 | | 20 591.00 |
YT Subcontracting | 728.00 | 166.00 | | 728.00 |
YW Business tax | 2 301.00 | 2 288.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | 3 950.00 | | 3 589.00 |
YY Amount of VAT collected | 15 888.00 | 22 299.00 | | 15 888.00 |
YZ Total deductible VAT on goods and services | 24 215.00 | 26 489.00 | | 24 215.00 |
ZE Dividends | 236 686.00 | | | 236 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 020.00 | 92 123.00 | | 96 020.00 |
