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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 1 833.00 | 1 762.00 | 3 595.00 |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 170 759.00 | 96 487.00 | 74 271.00 | 170 759.00 |
AT Other tangible assets | 108 091.00 | 70 292.00 | 37 798.00 | 108 091.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 289 754.00 | 171 960.00 | 117 794.00 | 289 754.00 |
BT Goods | 167 555.00 | | 167 555.00 | 167 555.00 |
BX Customers and related accounts | 181 226.00 | | 181 226.00 | 181 226.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 251 300.00 | | 251 300.00 | 251 300.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 717 263.00 | | 717 263.00 | 717 263.00 |
CO Grand total (0 to V) | 1 007 018.00 | 171 960.00 | 835 057.00 | 1 007 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 937.00 | | | 73 937.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 356 434.00 | | | 356 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 565.00 | | | 60 565.00 |
DL TOTAL (I) | 498 331.00 | | | 498 331.00 |
DQ Provisions for Expenses | 12 322.00 | | | 12 322.00 |
DR TOTAL (IV) | 12 322.00 | | | 12 322.00 |
DX Trade payables and related accounts | 70 338.00 | | | 70 338.00 |
DY Tax and social security liabilities | 252 105.00 | | | 252 105.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 324 404.00 | | | 324 404.00 |
EE Grand total (I to V) | 835 057.00 | | | 835 057.00 |
EG Accrued income and payables due within one year | 324 404.00 | | | 324 404.00 |
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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 | 409 033.00 | | 409 033.00 | 409 033.00 |
FG Production sold - services | 802 452.00 | | 802 452.00 | 802 452.00 |
FJ Net sales | 1 211 485.00 | | 1 211 485.00 | 1 211 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FR Total operating income (I) | | | 1 225 250.00 | |
FS Purchases of goods (including customs duties) | | | 170 534.00 | |
FT Inventory change (goods) | | | -22 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FW Other purchases and external expenses | | | 264 352.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 452 372.00 | |
FZ Social Security Contributions | | | 208 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 136 863.00 | |
GG - OPERATING RESULT (I - II) | | | 88 387.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 15 803.00 | | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 559.00 | | | 1 225 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 993.00 | | | 1 164 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 565.00 | | | 60 565.00 |
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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 | 258 891.00 | | 31 937.00 | 258 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 289 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 280 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 824.00 | | 31 847.00 | 249 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | 90.00 | 3 871.00 |
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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 | 134 116.00 | 38 917.00 | 1 074.00 | 134 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 010.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 693.00 | 37 907.00 | 1 074.00 | 131 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 765.00 | 12 322.00 | 13 765.00 | 13 765.00 |
5Z Total provisions for risks and expenses | 13 765.00 | 12 322.00 | 13 765.00 | 13 765.00 |
7C Grand total | 13 765.00 | 12 322.00 | 13 765.00 | 13 765.00 |
UE of which provisions and reversals: - Operating | | 12 322.00 | 13 765.00 | |
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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 | 70 338.00 | 70 338.00 | | 70 338.00 |
8C Staff and Related Accounts | 115 512.00 | 115 512.00 | | 115 512.00 |
8D Social Security and Other Social Organizations | 116 816.00 | 116 816.00 | | 116 816.00 |
8E Income Taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
UX Other trade receivables | 181 226.00 | 181 226.00 | | 181 226.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 466.00 | 198 505.00 | 3 961.00 | 202 466.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 404.00 | 324 404.00 | | 324 404.00 |
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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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 68 833.00 | | | 68 833.00 |
XQ Rental, rental and co-ownership charges | 19 324.00 | | | 19 324.00 |
YT Subcontracting | 169 598.00 | | | 169 598.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
YY Amount of VAT collected | 240 058.00 | | | 240 058.00 |
YZ Total deductible VAT on goods and services | 92 304.00 | | | 92 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 352.00 | | | 264 352.00 |
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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 | 6.00 | | | 6.00 |
