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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 11 213.00 | 10 473.00 | 21 686.00 |
AT Other tangible assets | 384 948.00 | 110 552.00 | 274 396.00 | 384 948.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 431 575.00 | 121 765.00 | 309 809.00 | 431 575.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CF Cash and cash equivalents | 484 077.00 | | 484 077.00 | 484 077.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 520 152.00 | | 520 152.00 | 520 152.00 |
CO Grand total (0 to V) | 951 727.00 | 121 765.00 | 829 961.00 | 951 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 218.00 | | | 117 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 017.00 | | | 127 017.00 |
DL TOTAL (I) | 249 735.00 | | | 249 735.00 |
DU Loans and Debts from Credit Institutions (3) | 319 931.00 | | | 319 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 967.00 | | | 32 967.00 |
DX Trade payables and related accounts | 39 866.00 | | | 39 866.00 |
DY Tax and social security liabilities | 70 258.00 | | | 70 258.00 |
DZ Fixed asset liabilities and related accounts | 117 186.00 | | | 117 186.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 580 225.00 | | | 580 225.00 |
EE Grand total (I to V) | 829 961.00 | | | 829 961.00 |
EG Accrued income and payables due within one year | 565 435.00 | | | 565 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 910 028.00 | | 910 028.00 | 910 028.00 |
FJ Net sales | 910 028.00 | | 910 028.00 | 910 028.00 |
FN Capitalized production | | | 9 660.00 | |
FR Total operating income (I) | | | 919 689.00 | |
FU Purchases of raw materials and other supplies | | | 291 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 221 607.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 245 119.00 | |
FZ Social Security Contributions | | | 46 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 132.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 13 406.00 | | | 13 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 689.00 | | | 919 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 983.00 | | | 851 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 705.00 | | | 67 705.00 |
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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 | 419 784.00 | | 11 790.00 | 419 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 431 575.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 284.00 | | 10 350.00 | 396 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
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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 | 75 071.00 | 46 694.00 | | 75 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 071.00 | 46 694.00 | | 75 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 186.00 | 117 186.00 | | 117 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 319 931.00 | 305 140.00 | 13 622.00 | 319 931.00 |
VI Group and Associates | 32 967.00 | 32 967.00 | | 32 967.00 |
VK Loans repaid during the year | 57 587.00 | | | 57 587.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 628.00 | 29 188.00 | 1 440.00 | 30 628.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 225.00 | 565 435.00 | 13 622.00 | 580 225.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | | | 11 205.00 |
ST Other accounts | 75 058.00 | | | 75 058.00 |
XQ Rental, rental and co-ownership charges | 49 920.00 | | | 49 920.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 49 615.00 | | | 49 615.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 914.00 | | | 6 914.00 |
YY Amount of VAT collected | 143 677.00 | | | 143 677.00 |
YZ Total deductible VAT on goods and services | 48 492.00 | | | 48 492.00 |
ZE Dividends | 29 540.00 | | | 29 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 798.00 | | | 185 798.00 |
