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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 533.00 | 174 543.00 | 14 990.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 86 347.00 | 77 231.00 | 9 115.00 | 86 347.00 |
AT Other tangible assets | 48 553.00 | 45 476.00 | 3 077.00 | 48 553.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 369 913.00 | 297 252.00 | 72 660.00 | 369 913.00 |
BL Raw materials, supplies | 11 582.00 | | 11 582.00 | 11 582.00 |
BT Goods | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 85 491.00 | | 85 491.00 | 85 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 478 759.00 | | 478 759.00 | 478 759.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 587 043.00 | | 587 043.00 | 587 043.00 |
CO Grand total (0 to V) | 956 956.00 | 297 252.00 | 659 704.00 | 956 956.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 436 660.00 | 435 929.00 | | 436 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 501.00 | 731.00 | | 34 501.00 |
DL TOTAL (I) | 571 263.00 | 536 761.00 | | 571 263.00 |
DX Trade payables and related accounts | 360.00 | 7 660.00 | | 360.00 |
DY Tax and social security liabilities | 88 080.00 | 22 254.00 | | 88 080.00 |
EC TOTAL (IV) | 88 441.00 | 29 914.00 | | 88 441.00 |
EE Grand total (I to V) | 659 704.00 | 566 676.00 | | 659 704.00 |
EG Accrued income and payables due within one year | 88 441.00 | 29 914.00 | | 88 441.00 |
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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 | 1 677 024.00 | 310 532.00 | 1 987 557.00 | 1 677 024.00 |
FG Production sold - services | 4 081.00 | 48.00 | 4 129.00 | 4 081.00 |
FJ Net sales | 1 681 106.00 | 310 581.00 | 1 991 687.00 | 1 681 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 992 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 926.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FU Purchases of raw materials and other supplies | | | 46 705.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 160 666.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 192 789.00 | |
FZ Social Security Contributions | | | 70 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 955 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 4 692.00 | | 491.00 |
HA Exceptional income from management transactions | 33.00 | 100.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 100.00 | | 33.00 |
HE Exceptional expenses on management operations | 107.00 | 359.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 359.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -258.00 | | -74.00 |
HK Income tax | 8 100.00 | -1 778.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 045.00 | 1 974 068.00 | | 1 998 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 543.00 | 1 973 336.00 | | 1 963 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 501.00 | 731.00 | | 34 501.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 47 011.00 | 47 011.00 | | 47 011.00 |
8D Social Security and Other Social Organizations | 36 682.00 | 36 682.00 | | 36 682.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
VB VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VC Group and associates | 52 241.00 | 52 241.00 | | 52 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 270.00 | 91 270.00 | | 91 270.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 441.00 | 88 441.00 | | 88 441.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 940.00 | | | 15 940.00 |
ST Other accounts | 101 583.00 | | | 101 583.00 |
XQ Rental, rental and co-ownership charges | 36 518.00 | | | 36 518.00 |
YU External personnel | 6 623.00 | | | 6 623.00 |
YW Business tax | 7 852.00 | | | 7 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 655.00 | | | 9 655.00 |
YY Amount of VAT collected | 95 782.00 | | | 95 782.00 |
YZ Total deductible VAT on goods and services | 97 641.00 | | | 97 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 666.00 | | | 160 666.00 |
