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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 | 120 473.00 | 104 249.00 | 16 224.00 | 120 473.00 |
AT Other tangible assets | 381 427.00 | 276 407.00 | 105 021.00 | 381 427.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 502 335.00 | 380 656.00 | 121 679.00 | 502 335.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 20 669.00 | | 20 669.00 | 20 669.00 |
BX Customers and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CF Cash and cash equivalents | 403 284.00 | | 403 284.00 | 403 284.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 458 831.00 | | 458 831.00 | 458 831.00 |
CO Grand total (0 to V) | 961 165.00 | 380 656.00 | 580 510.00 | 961 165.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 574.00 | 165 415.00 | | 241 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 76 158.00 | | 59 169.00 |
DJ Investment subsidies | 17 306.00 | 22 511.00 | | 17 306.00 |
DL TOTAL (I) | 326 433.00 | 272 469.00 | | 326 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 200.00 | 151 200.00 | | 151 200.00 |
DX Trade payables and related accounts | 53 001.00 | 58 121.00 | | 53 001.00 |
DY Tax and social security liabilities | 48 039.00 | 73 210.00 | | 48 039.00 |
EA Other liabilities | 1 837.00 | 4 215.00 | | 1 837.00 |
EC TOTAL (IV) | 254 077.00 | 286 746.00 | | 254 077.00 |
EE Grand total (I to V) | 580 510.00 | 559 215.00 | | 580 510.00 |
EG Accrued income and payables due within one year | 254 077.00 | 286 746.00 | | 254 077.00 |
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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 | 1 032 033.00 | | 1 032 033.00 | 1 032 033.00 |
FJ Net sales | 1 032 033.00 | | 1 032 033.00 | 1 032 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 035 993.00 | |
FS Purchases of goods (including customs duties) | | | 534 300.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 9 748.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 104 869.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 211 707.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 005.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 969 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | 245.00 | | 3 955.00 |
A4 Equity method investments | 680.00 | 500.00 | | 680.00 |
HB Exceptional income from capital transactions | 6 455.00 | 5 205.00 | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | 5 205.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 279.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | 4 925.00 | | 6 410.00 |
HK Income tax | 14 205.00 | 22 734.00 | | 14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 447.00 | 1 019 051.00 | | 1 042 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 279.00 | 942 893.00 | | 983 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | 76 158.00 | | 59 169.00 |
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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 | 472 905.00 | | 81 831.00 | 472 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 52 401.00 | 502 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 401.00 | 501 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 470.00 | | 81 831.00 | 472 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 352 856.00 | 34 005.00 | 6 205.00 | 352 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 856.00 | 34 005.00 | 6 205.00 | 352 856.00 |
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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 | 53 001.00 | 53 001.00 | | 53 001.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 35 454.00 | 35 454.00 | | 35 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 13 193.00 | 13 193.00 | | 13 193.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VI Group and Associates | 151 200.00 | 151 200.00 | | 151 200.00 |
VM Income taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 393.00 | 34 393.00 | | 34 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 077.00 | 254 077.00 | | 254 077.00 |
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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 | 6 683.00 | 3 646.00 | | 6 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 6 608.00 | | 1 490.00 |
ST Other accounts | 88 913.00 | 81 015.00 | | 88 913.00 |
XQ Rental, rental and co-ownership charges | 14 466.00 | 14 436.00 | | 14 466.00 |
YT Subcontracting | | 435.00 | | |
YW Business tax | 628.00 | 625.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | 4 271.00 | | 7 311.00 |
YY Amount of VAT collected | 22 023.00 | 21 285.00 | | 22 023.00 |
YZ Total deductible VAT on goods and services | 23 694.00 | 23 898.00 | | 23 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 869.00 | 102 494.00 | | 104 869.00 |
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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 | 6.00 | | | 6.00 |
