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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 | 30 689.00 | 20 400.00 | 10 289.00 | 30 689.00 |
AT Other tangible assets | 121 077.00 | 37 178.00 | 83 899.00 | 121 077.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 155 147.00 | 57 579.00 | 97 568.00 | 155 147.00 |
BT Goods | 282 980.00 | 83 508.00 | 199 472.00 | 282 980.00 |
BX Customers and related accounts | 65 857.00 | | 65 857.00 | 65 857.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 446 590.00 | | 446 590.00 | 446 590.00 |
CJ TOTAL (II) | 795 747.00 | 83 508.00 | 712 239.00 | 795 747.00 |
CO Grand total (0 to V) | 950 894.00 | 141 087.00 | 809 807.00 | 950 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 474 236.00 | | | 474 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 282.00 | | | 83 282.00 |
DL TOTAL (I) | 577 319.00 | | | 577 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31 250.00 | | | 31 250.00 |
DX Trade payables and related accounts | 16 846.00 | | | 16 846.00 |
DY Tax and social security liabilities | 170 784.00 | | | 170 784.00 |
EA Other liabilities | 13 609.00 | | | 13 609.00 |
EC TOTAL (IV) | 232 489.00 | | | 232 489.00 |
EE Grand total (I to V) | 809 807.00 | | | 809 807.00 |
EG Accrued income and payables due within one year | 201 238.00 | | | 201 238.00 |
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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 | 1 710.00 | 32 350.00 | 34 060.00 | 1 710.00 |
FD Production sold - goods | 219 316.00 | | 219 316.00 | 219 316.00 |
FG Production sold - services | 201 130.00 | 453 616.00 | 654 746.00 | 201 130.00 |
FJ Net sales | 422 156.00 | 485 966.00 | 908 122.00 | 422 156.00 |
FR Total operating income (I) | | | 908 122.00 | |
FS Purchases of goods (including customs duties) | | | 76 818.00 | |
FT Inventory change (goods) | | | -54 455.00 | |
FU Purchases of raw materials and other supplies | | | 28 087.00 | |
FW Other purchases and external expenses | | | 194 748.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 341 292.00 | |
FZ Social Security Contributions | | | 131 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 548.00 | |
GF Total Operating Expenses (II) | | | 828 597.00 | |
GG - OPERATING RESULT (I - II) | | | 79 524.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 245.00 | | | 9 245.00 |
HC Reversals of provisions and transfers of expenses | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 32 145.00 | | | 32 145.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 074.00 | | | 32 074.00 |
HK Income tax | 22 907.00 | | | 22 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 267.00 | | | 940 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 985.00 | | | 856 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 282.00 | | | 83 282.00 |
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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 | 147 925.00 | | 46 678.00 | 147 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 39 457.00 | 155 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 457.00 | 151 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 845.00 | | 46 378.00 | 144 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 300.00 | 3 081.00 |
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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 | 75 996.00 | 21 040.00 | 39 457.00 | 75 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 996.00 | 21 040.00 | 39 457.00 | 75 996.00 |
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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 | 22 900.00 | 83 508.00 | 22 900.00 | 22 900.00 |
6T Receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 24 335.00 | 83 508.00 | 24 335.00 | 24 335.00 |
7C Grand total | 24 335.00 | 83 508.00 | 24 335.00 | 24 335.00 |
UJ - Exceptional | | | 22 900.00 | |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 96 850.00 | 96 850.00 | | 96 850.00 |
8E Income Taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 65 857.00 | 65 857.00 | | 65 857.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | | 31 250.00 | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 237.00 | 65 857.00 | 3 381.00 | 69 237.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 489.00 | 201 238.00 | 31 250.00 | 232 489.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 120 704.00 | | | 120 704.00 |
XQ Rental, rental and co-ownership charges | 22 303.00 | | | 22 303.00 |
YT Subcontracting | 48 351.00 | | | 48 351.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 166.00 | | | 6 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 748.00 | | | 194 748.00 |
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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 | 8.00 | | | 8.00 |
