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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 | 119 033.00 | 109 194.00 | 9 840.00 | 119 033.00 |
AT Other tangible assets | 748 860.00 | 715 840.00 | 33 021.00 | 748 860.00 |
BJ TOTAL (I) | 867 894.00 | 825 034.00 | 42 860.00 | 867 894.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 105 472.00 | | 105 472.00 | 105 472.00 |
BZ Other receivables | 987 071.00 | | 987 071.00 | 987 071.00 |
CF Cash and cash equivalents | 513 840.00 | | 513 840.00 | 513 840.00 |
CJ TOTAL (II) | 1 607 085.00 | | 1 607 085.00 | 1 607 085.00 |
CO Grand total (0 to V) | 2 474 979.00 | 825 034.00 | 1 649 945.00 | 2 474 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 143 205.00 | 141 437.00 | | 143 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 841.00 | 71 768.00 | | 268 841.00 |
DL TOTAL (I) | 421 946.00 | 223 105.00 | | 421 946.00 |
DU Loans and Debts from Credit Institutions (3) | 102 839.00 | 252 301.00 | | 102 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 803.00 | 213 514.00 | | 212 803.00 |
DX Trade payables and related accounts | 212 742.00 | 149 688.00 | | 212 742.00 |
DY Tax and social security liabilities | 548 551.00 | 293 149.00 | | 548 551.00 |
EA Other liabilities | 151 064.00 | 131 976.00 | | 151 064.00 |
EC TOTAL (IV) | 1 227 999.00 | 1 040 628.00 | | 1 227 999.00 |
EE Grand total (I to V) | 1 649 945.00 | 1 263 734.00 | | 1 649 945.00 |
EG Accrued income and payables due within one year | 1 227 999.00 | 937 790.00 | | 1 227 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 049 700.00 | | 3 049 700.00 | 3 049 700.00 |
FJ Net sales | 3 049 700.00 | | 3 049 700.00 | 3 049 700.00 |
FO Operating subsidies | | | 1 062 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 119 089.00 | |
FU Purchases of raw materials and other supplies | | | 293 829.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 313 543.00 | |
FX Taxes, duties, and similar payments | | | 128 708.00 | |
FY Salaries and Wages | | | 1 513 598.00 | |
FZ Social Security Contributions | | | 473 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 350.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 3 789 155.00 | |
GG - OPERATING RESULT (I - II) | | | 329 934.00 | |
GL Other interest and similar income | | | 10 648.00 | |
GP Total financial income (V) | | | 10 648.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | 3 918.00 | | 7 081.00 |
A4 Equity method investments | 4 153.00 | 3 000.00 | | 4 153.00 |
HA Exceptional income from management transactions | 32 926.00 | | | 32 926.00 |
HD Total exceptional income (VII) | 32 926.00 | | | 32 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 926.00 | | | 32 926.00 |
HK Income tax | 97 666.00 | 20 977.00 | | 97 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 664.00 | 3 858 636.00 | | 4 162 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 823.00 | 3 786 868.00 | | 3 893 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 841.00 | 71 768.00 | | 268 841.00 |
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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 | 860 347.00 | | 7 547.00 | 860 347.00 |
I4 DECREASES Grand Total | | | 867 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 347.00 | | 7 547.00 | 860 347.00 |
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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 | 763 684.00 | 61 350.00 | | 763 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 684.00 | 61 350.00 | | 763 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 803.00 | 212 803.00 | | 212 803.00 |
8B Suppliers and Related Accounts | 212 742.00 | 212 742.00 | | 212 742.00 |
8C Staff and Related Accounts | 252 605.00 | 252 605.00 | | 252 605.00 |
8D Social Security and Other Social Organizations | 188 618.00 | 188 618.00 | | 188 618.00 |
8E Income Taxes | 83 958.00 | 83 958.00 | | 83 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 064.00 | 151 064.00 | | 151 064.00 |
UX Other trade receivables | 105 472.00 | 105 472.00 | | 105 472.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VC Group and associates | 912 956.00 | 912 956.00 | | 912 956.00 |
VG Loans with a maturity of up to one year at origin | 102 839.00 | 102 839.00 | | 102 839.00 |
VK Loans repaid during the year | 149 461.00 | | | 149 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 442.00 | 19 442.00 | | 19 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 840.00 | 45 840.00 | | 45 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 543.00 | 1 092 543.00 | | 1 092 543.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 999.00 | 1 227 999.00 | | 1 227 999.00 |
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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 | 89 741.00 | 96 218.00 | | 89 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 475.00 | 38 285.00 | | 54 475.00 |
ST Other accounts | 408 802.00 | 531 696.00 | | 408 802.00 |
XQ Rental, rental and co-ownership charges | 793 827.00 | 767 430.00 | | 793 827.00 |
YT Subcontracting | 47 686.00 | 46 423.00 | | 47 686.00 |
YU External personnel | 8 753.00 | 652.00 | | 8 753.00 |
YW Business tax | 38 967.00 | 37 312.00 | | 38 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 708.00 | 133 530.00 | | 128 708.00 |
YY Amount of VAT collected | 183 850.00 | 180 782.00 | | 183 850.00 |
YZ Total deductible VAT on goods and services | 163 240.00 | 189 002.00 | | 163 240.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 543.00 | 1 384 487.00 | | 1 313 543.00 |
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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 | 45.00 | | | 45.00 |
