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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 | 115 583.00 | 97 805.00 | 17 778.00 | 115 583.00 |
AT Other tangible assets | 356 887.00 | 255 051.00 | 101 836.00 | 356 887.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 472 905.00 | 352 856.00 | 120 049.00 | 472 905.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 14 432.00 | | 14 432.00 | 14 432.00 |
BX Customers and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 408 064.00 | | 408 064.00 | 408 064.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 439 166.00 | | 439 166.00 | 439 166.00 |
CO Grand total (0 to V) | 912 071.00 | 352 856.00 | 559 215.00 | 912 071.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 415.00 | 236 202.00 | | 165 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 158.00 | 89 214.00 | | 76 158.00 |
DJ Investment subsidies | 22 511.00 | 27 716.00 | | 22 511.00 |
DL TOTAL (I) | 272 469.00 | 361 516.00 | | 272 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 200.00 | 50 000.00 | | 151 200.00 |
DX Trade payables and related accounts | 58 121.00 | 40 244.00 | | 58 121.00 |
DY Tax and social security liabilities | 73 210.00 | 46 627.00 | | 73 210.00 |
EA Other liabilities | 4 215.00 | 3 662.00 | | 4 215.00 |
EC TOTAL (IV) | 286 746.00 | 140 534.00 | | 286 746.00 |
EE Grand total (I to V) | 559 215.00 | 502 049.00 | | 559 215.00 |
EG Accrued income and payables due within one year | 286 746.00 | 140 534.00 | | 286 746.00 |
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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 | 1 013 584.00 | | 1 013 584.00 | 1 013 584.00 |
FJ Net sales | 1 013 584.00 | | 1 013 584.00 | 1 013 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 013 846.00 | |
FS Purchases of goods (including customs duties) | | | 510 410.00 | |
FT Inventory change (goods) | | | -7 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 102 494.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 198 778.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 550.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 919 879.00 | |
GG - OPERATING RESULT (I - II) | | | 93 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 500.00 | 755.00 | | 500.00 |
HB Exceptional income from capital transactions | 5 205.00 | 5 205.00 | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | 5 205.00 | | 5 205.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 880.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 3 325.00 | | 4 925.00 |
HK Income tax | 22 734.00 | 25 298.00 | | 22 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 051.00 | 972 983.00 | | 1 019 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 893.00 | 883 770.00 | | 942 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 158.00 | 89 214.00 | | 76 158.00 |
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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 | 523 371.00 | | 13 301.00 | 523 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 63 768.00 | 472 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 768.00 | 472 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 937.00 | | 13 301.00 | 522 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 384 185.00 | 31 830.00 | 63 159.00 | 384 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 185.00 | 31 830.00 | 63 159.00 | 384 185.00 |
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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
8C Staff and Related Accounts | 47 184.00 | 47 184.00 | | 47 184.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 6 346.00 | 6 346.00 | | 6 346.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VI Group and Associates | 151 200.00 | 151 200.00 | | 151 200.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 746.00 | 286 746.00 | | 286 746.00 |
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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 | 3 646.00 | 3 271.00 | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 8 185.00 | | 6 608.00 |
ST Other accounts | 81 015.00 | 72 412.00 | | 81 015.00 |
XQ Rental, rental and co-ownership charges | 14 436.00 | 14 110.00 | | 14 436.00 |
YT Subcontracting | 435.00 | 1 753.00 | | 435.00 |
YW Business tax | 625.00 | 625.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | 3 896.00 | | 4 271.00 |
YY Amount of VAT collected | 21 285.00 | 21 857.00 | | 21 285.00 |
YZ Total deductible VAT on goods and services | 23 898.00 | 21 486.00 | | 23 898.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 494.00 | 96 459.00 | | 102 494.00 |
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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 | 5.00 | | | 5.00 |
