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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AP Buildings | 70 471.00 | 31 478.00 | 38 993.00 | 70 471.00 |
AR Technical installations, industrial equipment and tools | 195 241.00 | 119 921.00 | 75 321.00 | 195 241.00 |
AT Other tangible assets | 59 606.00 | 51 201.00 | 8 405.00 | 59 606.00 |
AV Fixed assets in progress | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 342 804.00 | 203 347.00 | 139 457.00 | 342 804.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 23 040.00 | | 23 040.00 | 23 040.00 |
BX Customers and related accounts | 530 571.00 | 868.00 | 529 703.00 | 530 571.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 909 626.00 | | 909 626.00 | 909 626.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 487 753.00 | 868.00 | 1 486 885.00 | 1 487 753.00 |
CO Grand total (0 to V) | 1 830 557.00 | 204 215.00 | 1 626 342.00 | 1 830 557.00 |
CP Shares due in less than one year | 5 632.00 | | | 5 632.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 948 453.00 | | | 948 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | | | 59 540.00 |
DL TOTAL (I) | 1 016 378.00 | | | 1 016 378.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 668.00 | | | 297 668.00 |
DX Trade payables and related accounts | 89 299.00 | | | 89 299.00 |
DY Tax and social security liabilities | 204 595.00 | | | 204 595.00 |
EA Other liabilities | 18 298.00 | | | 18 298.00 |
EC TOTAL (IV) | 609 964.00 | | | 609 964.00 |
EE Grand total (I to V) | 1 626 342.00 | | | 1 626 342.00 |
EG Accrued income and payables due within one year | 609 964.00 | | | 609 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
FD Production sold - goods | 1 087 240.00 | | 1 087 240.00 | 1 087 240.00 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 1 190 491.00 | | 1 190 491.00 | 1 190 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 492.00 | |
FS Purchases of goods (including customs duties) | | | 63 530.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 410 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 146 341.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 407 524.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 127 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 103.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 250.00 | | | 12 250.00 |
HA Exceptional income from management transactions | 12 898.00 | | | 12 898.00 |
HD Total exceptional income (VII) | 12 898.00 | | | 12 898.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 790.00 | | | 12 790.00 |
HK Income tax | 16 271.00 | | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 390.00 | | | 1 203 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 850.00 | | | 1 143 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 540.00 | | | 59 540.00 |
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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 | 305 499.00 | | 37 305.00 | 305 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | | 342 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 045.00 | | 37 305.00 | 299 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | | 5 707.00 |
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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 | 185 528.00 | 17 819.00 | | 185 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 781.00 | 17 819.00 | | 184 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 868.00 | | |
7B Total provisions for depreciation | | 868.00 | | |
7C Grand total | | 868.00 | | |
UE of which provisions and reversals: - Operating | | 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 89 299.00 | 89 299.00 | | 89 299.00 |
8C Staff and Related Accounts | 61 697.00 | 61 697.00 | | 61 697.00 |
8D Social Security and Other Social Organizations | 135 532.00 | 135 532.00 | | 135 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 528 720.00 | 528 720.00 | | 528 720.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 297 668.00 | 297 668.00 | | 297 668.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 825.00 | 553 825.00 | | 553 825.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 964.00 | 609 964.00 | | 609 964.00 |
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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 | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 395.00 | | | 11 395.00 |
ST Other accounts | 106 411.00 | | | 106 411.00 |
XQ Rental, rental and co-ownership charges | 28 535.00 | | | 28 535.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 600.00 | | | 8 600.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 341.00 | | | 146 341.00 |
