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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 206 312.00 | 129 782.00 | 76 529.00 | 206 312.00 |
AT Other tangible assets | 108 091.00 | 100 605.00 | 7 485.00 | 108 091.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 325 447.00 | 237 331.00 | 88 116.00 | 325 447.00 |
BT Goods | 120 103.00 | | 120 103.00 | 120 103.00 |
BX Customers and related accounts | 128 766.00 | | 128 766.00 | 128 766.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 344 377.00 | | 344 377.00 | 344 377.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 716 652.00 | | 716 652.00 | 716 652.00 |
CO Grand total (0 to V) | 1 042 100.00 | 237 331.00 | 804 769.00 | 1 042 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 937.00 | | | 73 937.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 449 482.00 | | | 449 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | | | 32 906.00 |
DL TOTAL (I) | 563 720.00 | | | 563 720.00 |
DQ Provisions for Expenses | 7 681.00 | | | 7 681.00 |
DR TOTAL (IV) | 7 681.00 | | | 7 681.00 |
DX Trade payables and related accounts | 45 736.00 | | | 45 736.00 |
DY Tax and social security liabilities | 187 631.00 | | | 187 631.00 |
EC TOTAL (IV) | 233 367.00 | | | 233 367.00 |
EE Grand total (I to V) | 804 769.00 | | | 804 769.00 |
EG Accrued income and payables due within one year | 233 367.00 | | | 233 367.00 |
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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 | 277 187.00 | | 277 187.00 | 277 187.00 |
FG Production sold - services | 777 637.00 | | 777 637.00 | 777 637.00 |
FJ Net sales | 1 054 825.00 | | 1 054 825.00 | 1 054 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FR Total operating income (I) | | | 1 063 112.00 | |
FS Purchases of goods (including customs duties) | | | 107 748.00 | |
FT Inventory change (goods) | | | 36 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FW Other purchases and external expenses | | | 251 391.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 382 157.00 | |
FZ Social Security Contributions | | | 171 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 681.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 013 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 595.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 3 418.00 | | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | | | 2 758.00 |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 530.00 | | | 1 066 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 623.00 | | | 1 033 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 906.00 | | | 32 906.00 |
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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 | 302 283.00 | | 23 164.00 | 302 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 325 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 006.00 | | 23 144.00 | 293 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | 20.00 | 4 081.00 |
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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 | 190 617.00 | 46 714.00 | | 190 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 752.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 172.00 | 45 962.00 | | 186 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 287.00 | 7 681.00 | 8 287.00 | 8 287.00 |
5Z Total provisions for risks and expenses | 8 287.00 | 7 681.00 | 8 287.00 | 8 287.00 |
7C Grand total | 8 287.00 | 7 681.00 | 8 287.00 | 8 287.00 |
UE of which provisions and reversals: - Operating | | 7 681.00 | 8 287.00 | |
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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 | 45 736.00 | 45 736.00 | | 45 736.00 |
8C Staff and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8D Social Security and Other Social Organizations | 106 684.00 | 106 684.00 | | 106 684.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
UX Other trade receivables | 128 766.00 | 128 766.00 | | 128 766.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 554.00 | 17 554.00 | | 17 554.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 371.00 | 152 270.00 | 4 101.00 | 156 371.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 367.00 | 233 366.00 | | 233 367.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | | | 7 727.00 |
ST Other accounts | 49 783.00 | | | 49 783.00 |
XQ Rental, rental and co-ownership charges | 19 935.00 | | | 19 935.00 |
YT Subcontracting | 173 945.00 | | | 173 945.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 208 137.00 | | | 208 137.00 |
YZ Total deductible VAT on goods and services | 73 881.00 | | | 73 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 391.00 | | | 251 391.00 |
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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 | 7.00 | | | 7.00 |
