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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 186.00 | | 40 186.00 | 40 186.00 |
AR Technical installations, industrial equipment and tools | 207 420.00 | 160 810.00 | 46 610.00 | 207 420.00 |
AT Other tangible assets | 179 284.00 | 139 081.00 | 40 203.00 | 179 284.00 |
BJ TOTAL (I) | 427 890.00 | 300 891.00 | 126 999.00 | 427 890.00 |
BL Raw materials, supplies | 57 724.00 | | 57 724.00 | 57 724.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CD Marketable securities | 428 052.00 | | 428 052.00 | 428 052.00 |
CF Cash and cash equivalents | 87 120.00 | | 87 120.00 | 87 120.00 |
CJ TOTAL (II) | 595 224.00 | | 595 224.00 | 595 224.00 |
CO Grand total (0 to V) | 1 023 114.00 | 300 891.00 | 722 223.00 | 1 023 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 253.00 | 172 098.00 | | 226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 192.00 | 63 154.00 | | 23 192.00 |
DL TOTAL (I) | 271 444.00 | 257 253.00 | | 271 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 418.00 | 4 385.00 | | 107 418.00 |
DX Trade payables and related accounts | 47 950.00 | 27 026.00 | | 47 950.00 |
DY Tax and social security liabilities | 295 412.00 | 321 927.00 | | 295 412.00 |
EC TOTAL (IV) | 450 779.00 | 371 250.00 | | 450 779.00 |
EE Grand total (I to V) | 722 223.00 | 628 503.00 | | 722 223.00 |
EG Accrued income and payables due within one year | 450 779.00 | 371 250.00 | | 450 779.00 |
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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 | 1 022 024.00 | | 1 022 024.00 | 1 022 024.00 |
FJ Net sales | 1 022 024.00 | | 1 022 024.00 | 1 022 024.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 025 449.00 | |
FU Purchases of raw materials and other supplies | | | 204 228.00 | |
FV Inventory change (raw materials and supplies) | | | -7 630.00 | |
FW Other purchases and external expenses | | | 58 280.00 | |
FX Taxes, duties, and similar payments | | | 59 427.00 | |
FY Salaries and Wages | | | 530 248.00 | |
FZ Social Security Contributions | | | 108 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 284.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 994 575.00 | |
GG - OPERATING RESULT (I - II) | | | 30 874.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 903.00 | 73 712.00 | | 80 903.00 |
HK Income tax | 7 857.00 | 21 888.00 | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 071.00 | 938 081.00 | | 1 026 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 879.00 | 874 927.00 | | 1 002 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 192.00 | 63 154.00 | | 23 192.00 |
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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 | 427 890.00 | | | 427 890.00 |
I4 DECREASES Grand Total | | | 427 890.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 704.00 | | | 386 704.00 |
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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 | 259 607.00 | 41 284.00 | | 259 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 607.00 | 41 284.00 | | 258 607.00 |
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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 | 47 950.00 | 47 950.00 | | 47 950.00 |
8C Staff and Related Accounts | 205 013.00 | 205 013.00 | | 205 013.00 |
8D Social Security and Other Social Organizations | 72 106.00 | 72 106.00 | | 72 106.00 |
VI Group and Associates | 107 418.00 | 107 418.00 | | 107 418.00 |
VK Loans repaid during the year | 17 913.00 | | | 17 913.00 |
VM Income taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 22 328.00 | | 22 328.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 779.00 | 450 779.00 | | 450 779.00 |
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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 | 57 817.00 | 53 816.00 | | 57 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 074.00 | 9 929.00 | | 10 074.00 |
ST Other accounts | 29 373.00 | 27 554.00 | | 29 373.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | 17 703.00 | | 18 363.00 |
YT Subcontracting | 470.00 | 305.00 | | 470.00 |
YW Business tax | 1 610.00 | 1 635.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 427.00 | 55 451.00 | | 59 427.00 |
YY Amount of VAT collected | 14 161.00 | 11 860.00 | | 14 161.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 280.00 | 55 491.00 | | 58 280.00 |
