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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AT Other tangible assets | 417 464.00 | 191 834.00 | 225 631.00 | 417 464.00 |
BH Other financial assets | 39 926.00 | | 39 926.00 | 39 926.00 |
BJ TOTAL (I) | 471 599.00 | 206 042.00 | 265 557.00 | 471 599.00 |
BT Goods | 195 944.00 | | 195 944.00 | 195 944.00 |
BV Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 272 114.00 | | 272 114.00 | 272 114.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 717 852.00 | | 717 852.00 | 717 852.00 |
CO Grand total (0 to V) | 1 189 451.00 | 206 042.00 | 983 409.00 | 1 189 451.00 |
CP Shares due in less than one year | 39 926.00 | | | 39 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 663.00 | 334 640.00 | | 396 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | 62 023.00 | | 34 205.00 |
DL TOTAL (I) | 436 468.00 | 402 263.00 | | 436 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 373.00 | | |
DX Trade payables and related accounts | 179 451.00 | 65 114.00 | | 179 451.00 |
DY Tax and social security liabilities | 53 536.00 | 53 931.00 | | 53 536.00 |
EA Other liabilities | 313 954.00 | 194 447.00 | | 313 954.00 |
EC TOTAL (IV) | 546 941.00 | 315 865.00 | | 546 941.00 |
EE Grand total (I to V) | 983 409.00 | 718 128.00 | | 983 409.00 |
EG Accrued income and payables due within one year | 546 941.00 | 315 865.00 | | 546 941.00 |
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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 | 1 169 661.00 | | 1 169 661.00 | 1 169 661.00 |
FG Production sold - services | 149 633.00 | | 149 633.00 | 149 633.00 |
FJ Net sales | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FR Total operating income (I) | | | 1 326 997.00 | |
FS Purchases of goods (including customs duties) | | | 590 572.00 | |
FT Inventory change (goods) | | | -42 683.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FW Other purchases and external expenses | | | 321 445.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 275 123.00 | |
FZ Social Security Contributions | | | 110 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 300 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GL Other interest and similar income | | | 19 403.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 19 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | 3 956.00 | | 3 846.00 |
A2 TOTAL ASSETS | 39 375.00 | 44 600.00 | | 39 375.00 |
A4 Equity method investments | | 232.00 | | |
HE Exceptional expenses on management operations | 612.00 | 405.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 405.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -405.00 | | -612.00 |
HK Income tax | 11 707.00 | 27 399.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 750.00 | 1 624 329.00 | | 1 346 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 545.00 | 1 562 305.00 | | 1 312 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | 62 023.00 | | 34 205.00 |
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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 | 272 169.00 | | 199 430.00 | 272 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 741.00 | | 186 932.00 | 244 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429.00 | | 12 498.00 | 27 429.00 |
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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 | 186 772.00 | 19 269.00 | | 186 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 772.00 | 19 269.00 | | 186 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 257.00 | | 2 257.00 | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | 2 257.00 | 2 257.00 |
7C Grand total | 2 257.00 | | 2 257.00 | 2 257.00 |
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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 | 179 451.00 | 179 451.00 | | 179 451.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 954.00 | 313 954.00 | | 313 954.00 |
UT Other financial assets | 39 926.00 | 39 926.00 | | 39 926.00 |
VB VAT | 28 313.00 | 28 313.00 | | 28 313.00 |
VM Income taxes | 15 692.00 | 15 692.00 | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 462.00 | 86 462.00 | | 86 462.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 941.00 | 546 941.00 | | 546 941.00 |
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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 | 9 959.00 | 15 807.00 | | 9 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 273.00 | 23 867.00 | | 38 273.00 |
ST Other accounts | 84 009.00 | 94 472.00 | | 84 009.00 |
XQ Rental, rental and co-ownership charges | 132 599.00 | 170 645.00 | | 132 599.00 |
YT Subcontracting | 66 564.00 | 102 657.00 | | 66 564.00 |
YW Business tax | 4 092.00 | 5 336.00 | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 051.00 | 21 142.00 | | 14 051.00 |
YY Amount of VAT collected | 152 062.00 | 175 463.00 | | 152 062.00 |
YZ Total deductible VAT on goods and services | 197 454.00 | 215 787.00 | | 197 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 445.00 | 391 641.00 | | 321 445.00 |
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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 |
