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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018.00 | 9 018.00 | | 9 018.00 |
AR Technical installations, industrial equipment and tools | 88 124.00 | 79 117.00 | 9 007.00 | 88 124.00 |
AT Other tangible assets | 44 509.00 | 41 678.00 | 2 831.00 | 44 509.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 151 266.00 | 129 813.00 | 21 453.00 | 151 266.00 |
BT Goods | 64 538.00 | 8 700.00 | 55 838.00 | 64 538.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CD Marketable securities | 140 618.00 | | 140 618.00 | 140 618.00 |
CF Cash and cash equivalents | 78 256.00 | | 78 256.00 | 78 256.00 |
CJ TOTAL (II) | 300 298.00 | 8 700.00 | 291 598.00 | 300 298.00 |
CO Grand total (0 to V) | 451 564.00 | 138 513.00 | 313 051.00 | 451 564.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 228 122.00 | | | 228 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | | | 22 890.00 |
DL TOTAL (I) | 264 899.00 | | | 264 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428.00 | | | 7 428.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 24 889.00 | | | 24 889.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 48 152.00 | | | 48 152.00 |
EE Grand total (I to V) | 313 051.00 | | | 313 051.00 |
EG Accrued income and payables due within one year | 48 152.00 | | | 48 152.00 |
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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 | 290 600.00 | | 290 600.00 | 290 600.00 |
FG Production sold - services | 155 412.00 | | 155 412.00 | 155 412.00 |
FJ Net sales | 446 012.00 | | 446 012.00 | 446 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 453 512.00 | |
FS Purchases of goods (including customs duties) | | | 187 321.00 | |
FT Inventory change (goods) | | | 12 378.00 | |
FW Other purchases and external expenses | | | 99 240.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 89 988.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 428 497.00 | |
GG - OPERATING RESULT (I - II) | | | 25 015.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | | | -3 625.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 889.00 | | | 459 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 999.00 | | | 436 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | | | 22 890.00 |
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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 | 151 731.00 | 2 704.00 | | 151 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | 3 168.00 | | 151 267.00 | 3 168.00 |
IY DECREASES Total Tangible Fixed Assets | 3 168.00 | | 141 652.00 | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 116.00 | 2 704.00 | | 142 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 128 191.00 | 4 791.00 | 3 168.00 | 128 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 191.00 | 4 791.00 | 3 168.00 | 128 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 200.00 | | 7 500.00 | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | 7 500.00 | 16 200.00 |
7C Grand total | 16 200.00 | | 7 500.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 9 615.00 | | | 9 615.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VI Group and Associates | 7 428.00 | 7 428.00 | | 7 428.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 500.00 | 16 885.00 | 9 615.00 | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 152.00 | 48 152.00 | | 48 152.00 |
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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 | 3 591.00 | | | 3 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | | | 3 404.00 |
ST Other accounts | 45 824.00 | | | 45 824.00 |
XQ Rental, rental and co-ownership charges | 27 495.00 | | | 27 495.00 |
YT Subcontracting | 22 517.00 | | | 22 517.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 75 971.00 | | | 75 971.00 |
YZ Total deductible VAT on goods and services | 37 232.00 | | | 37 232.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 240.00 | | | 99 240.00 |
