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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 | 4 183.00 | 483.00 | 3 700.00 | 4 183.00 |
AT Other tangible assets | 6 589.00 | 5 484.00 | 1 105.00 | 6 589.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 22 894.00 | 5 967.00 | 16 927.00 | 22 894.00 |
BL Raw materials, supplies | 28 774.00 | | 28 774.00 | 28 774.00 |
BN Goods in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 137 645.00 | | 137 645.00 | 137 645.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 320 822.00 | | 320 822.00 | 320 822.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 526 194.00 | | 526 194.00 | 526 194.00 |
CO Grand total (0 to V) | 549 088.00 | 5 967.00 | 543 121.00 | 549 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 267 841.00 | 267 841.00 | | 267 841.00 |
DG Other reserves | 1 483.00 | | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | 37 483.00 | | 40 838.00 |
DL TOTAL (I) | 321 162.00 | 316 324.00 | | 321 162.00 |
DP Provisions for Risks | 1 890.00 | 1 890.00 | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | 1 890.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 299.00 | | 245.00 |
DW Advances and down payments received on current orders | | 1 544.00 | | |
DX Trade payables and related accounts | 80 217.00 | 68 244.00 | | 80 217.00 |
DY Tax and social security liabilities | 88 933.00 | 43 890.00 | | 88 933.00 |
EA Other liabilities | 456.00 | 101.00 | | 456.00 |
EB Prepaid income (2) | 50 217.00 | 50 217.00 | | 50 217.00 |
EC TOTAL (IV) | 220 069.00 | 164 296.00 | | 220 069.00 |
EE Grand total (I to V) | 543 121.00 | 482 510.00 | | 543 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 006 416.00 | |
FJ Net sales | | | 1 006 416.00 | |
FM Inventory production | | | -1 089.00 | |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 11 097.00 | |
FR Total operating income (I) | | | 1 020 204.00 | |
FU Purchases of raw materials and other supplies | | | 212 130.00 | |
FV Inventory change (raw materials and supplies) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 242 770.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 388 090.00 | |
FZ Social Security Contributions | | | 130 579.00 | |
GB Operating Expenses - Provisions | | | 1 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 449.00 | |
GG - OPERATING RESULT (I - II) | | | 46 755.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 050.00 | 15 864.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | | 11 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 4 553.00 | | 3 050.00 |
HK Income tax | 8 999.00 | 5 554.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 286.00 | 1 186 967.00 | | 1 023 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 448.00 | 1 149 484.00 | | 982 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 838.00 | 37 483.00 | | 40 838.00 |
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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 | 12 703.00 | | 10 293.00 | 12 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 122.00 | |
I4 DECREASES Grand Total | | 103.00 | 22 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 10 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781.00 | | 3 093.00 | 7 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | 7 200.00 | 4 922.00 |
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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 | 4 212.00 | 1 856.00 | 103.00 | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 1 856.00 | 103.00 | 4 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 80 217.00 | 80 217.00 | | 80 217.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 50 217.00 | 50 217.00 | | 50 217.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
UX Other trade receivables | 137 644.00 | 137 644.00 | | 137 644.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VC Group and associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 750.00 | 171 628.00 | 12 122.00 | 183 750.00 |
VW VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 068.00 | 220 068.00 | | 220 068.00 |
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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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 550.00 | | | 18 550.00 |
ST Other accounts | 97 566.00 | | | 97 566.00 |
XQ Rental, rental and co-ownership charges | 48 431.00 | | | 48 431.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YU External personnel | 78 000.00 | | | 78 000.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | | | 7 755.00 |
YY Amount of VAT collected | 112 729.00 | | | 112 729.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 770.00 | | | 242 770.00 |
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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 | 17.00 | | | 17.00 |
