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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 63 210.00 | 56 301.00 | 6 909.00 | 63 210.00 |
AT Other tangible assets | 139 462.00 | 101 482.00 | 37 980.00 | 139 462.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 214 214.00 | 159 188.00 | 55 025.00 | 214 214.00 |
BT Goods | 46 476.00 | | 46 476.00 | 46 476.00 |
BX Customers and related accounts | 49 212.00 | | 49 212.00 | 49 212.00 |
BZ Other receivables | 44 511.00 | | 44 511.00 | 44 511.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 460 095.00 | | 460 095.00 | 460 095.00 |
CO Grand total (0 to V) | 674 309.00 | 159 188.00 | 515 121.00 | 674 309.00 |
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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 |
DE Statutory or contractual reserves | 388 780.00 | | | 388 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | | | 8 132.00 |
DJ Investment subsidies | 8 888.00 | | | 8 888.00 |
DL TOTAL (I) | 414 183.00 | | | 414 183.00 |
DX Trade payables and related accounts | 23 952.00 | | | 23 952.00 |
DY Tax and social security liabilities | 68 960.00 | | | 68 960.00 |
EA Other liabilities | 8 025.00 | | | 8 025.00 |
EC TOTAL (IV) | 100 937.00 | | | 100 937.00 |
EE Grand total (I to V) | 515 121.00 | | | 515 121.00 |
EG Accrued income and payables due within one year | 100 937.00 | | | 100 937.00 |
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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 | 704 151.00 | | 704 151.00 | 704 151.00 |
FG Production sold - services | 110 736.00 | | 110 736.00 | 110 736.00 |
FJ Net sales | 814 888.00 | | 814 888.00 | 814 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FR Total operating income (I) | | | 816 826.00 | |
FS Purchases of goods (including customs duties) | | | 583 844.00 | |
FT Inventory change (goods) | | | 17 781.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 69 153.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 85 543.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 816 126.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GP Total financial income (V) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | | | 1 271.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 800.00 | | | 825 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 669.00 | | | 817 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | | | 8 132.00 |
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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 | 213 595.00 | | 619.00 | 213 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 214 214.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 053.00 | | 619.00 | 202 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 149 990.00 | 9 198.00 | | 149 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 585.00 | 9 198.00 | | 148 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | | 1 939.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | | 1 939.00 | |
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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 | 23 952.00 | 23 952.00 | | 23 952.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 49 212.00 | 49 212.00 | | 49 212.00 |
VB VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 938.00 | 101 865.00 | 73.00 | 101 938.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 937.00 | 100 937.00 | | 100 937.00 |
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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 | 4 647.00 | | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 174.00 | | | 7 174.00 |
ST Other accounts | 30 642.00 | | | 30 642.00 |
XQ Rental, rental and co-ownership charges | 23 417.00 | | | 23 417.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 920.00 | | | 7 920.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 846.00 | | | 6 846.00 |
YY Amount of VAT collected | 161 105.00 | | | 161 105.00 |
YZ Total deductible VAT on goods and services | 115 438.00 | | | 115 438.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 153.00 | | | 69 153.00 |
