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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 | 1 149.00 | 32.00 | 1 117.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 6 669.00 | 19 062.00 | 25 732.00 |
AT Other tangible assets | 57 030.00 | 35 356.00 | 21 674.00 | 57 030.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 88 110.00 | 42 057.00 | 46 053.00 | 88 110.00 |
BT Goods | 109 660.00 | | 109 660.00 | 109 660.00 |
BX Customers and related accounts | 11 455.00 | | 11 455.00 | 11 455.00 |
BZ Other receivables | 21 020.00 | | 21 020.00 | 21 020.00 |
CF Cash and cash equivalents | 297 317.00 | | 297 317.00 | 297 317.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 443 233.00 | | 443 233.00 | 443 233.00 |
CO Grand total (0 to V) | 531 343.00 | 42 057.00 | 489 286.00 | 531 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DG Other reserves | 353 945.00 | | | 353 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337.00 | | | 66 337.00 |
DJ Investment subsidies | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 437 183.00 | | | 437 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | | | 1 605.00 |
DW Advances and down payments received on current orders | 4 879.00 | | | 4 879.00 |
DX Trade payables and related accounts | 17 938.00 | | | 17 938.00 |
DY Tax and social security liabilities | 25 591.00 | | | 25 591.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 52 102.00 | | | 52 102.00 |
EE Grand total (I to V) | 489 286.00 | | | 489 286.00 |
EG Accrued income and payables due within one year | 51 778.00 | | | 51 778.00 |
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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 | 1 218 425.00 | 159 530.00 | 1 377 955.00 | 1 218 425.00 |
FG Production sold - services | 183 611.00 | | 183 611.00 | 183 611.00 |
FJ Net sales | 1 402 035.00 | 159 530.00 | 1 561 565.00 | 1 402 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 564 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 636.00 | |
FT Inventory change (goods) | | | 31 065.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 128 682.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 136 650.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 1 503 476.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 3 164.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HA Exceptional income from management transactions | 14 809.00 | | | 14 809.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 14 897.00 | | | 14 897.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 274.00 | | | 14 274.00 |
HK Income tax | 11 942.00 | | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 425.00 | | | 1 582 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 088.00 | | | 1 516 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 337.00 | | | 66 337.00 |
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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 | 87 062.00 | | 27 622.00 | 87 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 26 574.00 | 88 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 574.00 | 82 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 062.00 | | 22 273.00 | 87 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 53 071.00 | 15 560.00 | 26 574.00 | 53 071.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 071.00 | 15 528.00 | 26 574.00 | 53 071.00 |
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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 11 455.00 | 11 455.00 | | 11 455.00 |
VB VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | 1 281.00 | 324.00 | 1 605.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 456.00 | 36 256.00 | 4 200.00 | 40 456.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 224.00 | 46 900.00 | 324.00 | 47 224.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 60 168.00 | | | 60 168.00 |
XQ Rental, rental and co-ownership charges | 56 008.00 | | | 56 008.00 |
YT Subcontracting | 9 038.00 | | | 9 038.00 |
YW Business tax | 5 596.00 | | | 5 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 216.00 | | | 10 216.00 |
YY Amount of VAT collected | 265 883.00 | | | 265 883.00 |
YZ Total deductible VAT on goods and services | 235 013.00 | | | 235 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 682.00 | | | 128 682.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
