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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 | 32 369.00 | 26 342.00 | 6 027.00 | 32 369.00 |
AT Other tangible assets | 121 710.00 | 60 773.00 | 60 937.00 | 121 710.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 157 460.00 | 87 115.00 | 70 345.00 | 157 460.00 |
BL Raw materials, supplies | | 44 453.00 | -44 453.00 | |
BT Goods | 326 997.00 | 83 508.00 | 243 489.00 | 326 997.00 |
BX Customers and related accounts | 34 410.00 | 2 350.00 | 32 060.00 | 34 410.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 639 179.00 | | 639 179.00 | 639 179.00 |
CJ TOTAL (II) | 1 002 453.00 | 130 311.00 | 872 142.00 | 1 002 453.00 |
CO Grand total (0 to V) | 1 159 914.00 | 217 426.00 | 942 487.00 | 1 159 914.00 |
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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 | 416 922.00 | | | 416 922.00 |
DH Retained earnings | 140 597.00 | | | 140 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | | | 45 691.00 |
DL TOTAL (I) | 623 009.00 | | | 623 009.00 |
DP Provisions for Risks | 23 920.00 | | | 23 920.00 |
DR TOTAL (IV) | 23 920.00 | | | 23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 23 372.00 | | | 23 372.00 |
DX Trade payables and related accounts | 25 693.00 | | | 25 693.00 |
DY Tax and social security liabilities | 218 009.00 | | | 218 009.00 |
EA Other liabilities | 28 484.00 | | | 28 484.00 |
EC TOTAL (IV) | 295 558.00 | | | 295 558.00 |
EE Grand total (I to V) | 942 487.00 | | | 942 487.00 |
EG Accrued income and payables due within one year | 272 187.00 | | | 272 187.00 |
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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 | | 72 606.00 | 72 606.00 | |
FD Production sold - goods | 152 372.00 | | 152 372.00 | 152 372.00 |
FG Production sold - services | 240 497.00 | 526 587.00 | 767 083.00 | 240 497.00 |
FJ Net sales | 392 868.00 | 599 193.00 | 992 061.00 | 392 868.00 |
FR Total operating income (I) | | | 992 061.00 | |
FS Purchases of goods (including customs duties) | | | 52 307.00 | |
FT Inventory change (goods) | | | -44 017.00 | |
FU Purchases of raw materials and other supplies | | | 30 601.00 | |
FW Other purchases and external expenses | | | 237 360.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 399 596.00 | |
FZ Social Security Contributions | | | 156 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 183.00 | |
GG - OPERATING RESULT (I - II) | | | 55 877.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 787.00 | | | 7 787.00 |
HD Total exceptional income (VII) | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | | | 7 448.00 |
HK Income tax | 11 003.00 | | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 848.00 | | | 999 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 157.00 | | | 954 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 691.00 | | | 45 691.00 |
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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 | 155 147.00 | | 2 313.00 | 155 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | | 157 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 766.00 | | 2 313.00 | 151 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 57 579.00 | 29 855.00 | 318.00 | 57 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 579.00 | 29 855.00 | 318.00 | 57 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 270.00 | | |
6N Inventories and work in progress | 83 508.00 | 44 452.00 | | 83 508.00 |
6T Receivables | | 2 360.00 | | |
7B Total provisions for depreciation | 83 508.00 | 46 812.00 | | 83 508.00 |
7C Grand total | 83 508.00 | 73 082.00 | | 83 508.00 |
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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 | 25 693.00 | 25 693.00 | | 25 693.00 |
8C Staff and Related Accounts | 86 281.00 | 86 281.00 | | 86 281.00 |
8D Social Security and Other Social Organizations | 119 271.00 | 119 271.00 | | 119 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 32 060.00 | 32 060.00 | | 32 060.00 |
VA Doubtful or disputed receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 23 372.00 | | 23 372.00 | 23 372.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 518.00 | 33 787.00 | 5 731.00 | 39 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 558.00 | 272 187.00 | 23 372.00 | 295 558.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | | | 4 312.00 |
ST Other accounts | 147 642.00 | | | 147 642.00 |
XQ Rental, rental and co-ownership charges | 24 327.00 | | | 24 327.00 |
YT Subcontracting | 61 078.00 | | | 61 078.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | | | 3 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 360.00 | | | 237 360.00 |
