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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 | 45 850.00 | 15 622.00 | 30 228.00 | 45 850.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 86 663.00 | 77 646.00 | 9 017.00 | 86 663.00 |
AT Other tangible assets | 110 462.00 | 82 615.00 | 27 847.00 | 110 462.00 |
AV Fixed assets in progress | 108 295.00 | | 108 295.00 | 108 295.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 375 002.00 | 175 883.00 | 199 119.00 | 375 002.00 |
BL Raw materials, supplies | 214 889.00 | | 214 889.00 | 214 889.00 |
BR Intermediate and finished products | 85 960.00 | | 85 960.00 | 85 960.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 125 391.00 | | 125 391.00 | 125 391.00 |
BZ Other receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
CF Cash and cash equivalents | 286 824.00 | | 286 824.00 | 286 824.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 747 302.00 | | 747 302.00 | 747 302.00 |
CO Grand total (0 to V) | 1 122 303.00 | 175 883.00 | 946 421.00 | 1 122 303.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 263 134.00 | | | 263 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 375.00 | | | 183 375.00 |
DL TOTAL (I) | 452 009.00 | | | 452 009.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 60 591.00 | | | 60 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 76 438.00 | | | 76 438.00 |
DY Tax and social security liabilities | 60 179.00 | | | 60 179.00 |
DZ Fixed asset liabilities and related accounts | 5 048.00 | | | 5 048.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EB Prepaid income (2) | 278 705.00 | | | 278 705.00 |
EC TOTAL (IV) | 494 402.00 | | | 494 402.00 |
EE Grand total (I to V) | 946 421.00 | | | 946 421.00 |
EG Accrued income and payables due within one year | 489 506.00 | | | 489 506.00 |
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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 | 13 596.00 | | 13 596.00 | 13 596.00 |
FD Production sold - goods | 1 154 861.00 | | 1 154 861.00 | 1 154 861.00 |
FG Production sold - services | 69 253.00 | | 69 253.00 | 69 253.00 |
FJ Net sales | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
FM Inventory production | | | 28 468.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 266 200.00 | |
FS Purchases of goods (including customs duties) | | | 7 856.00 | |
FU Purchases of raw materials and other supplies | | | 192 359.00 | |
FV Inventory change (raw materials and supplies) | | | -76 564.00 | |
FW Other purchases and external expenses | | | 578 339.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 229 847.00 | |
FZ Social Security Contributions | | | 86 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 902.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 1 082 139.00 | |
GG - OPERATING RESULT (I - II) | | | 184 061.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 6 463.00 | | | 6 463.00 |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 12 172.00 | | | 12 172.00 |
HD Total exceptional income (VII) | 29 672.00 | | | 29 672.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 11 375.00 | | | 11 375.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | | | 18 105.00 |
HK Income tax | 17 280.00 | | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 991.00 | | | 1 295 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 616.00 | | | 1 112 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 375.00 | | | 183 375.00 |
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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 | 279 703.00 | | 108 181.00 | 279 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732.00 | |
I4 DECREASES Grand Total | | 12 882.00 | 375 002.00 | |
IO DECREASES Total including other intangible assets | | | 52 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 882.00 | 305 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 37 450.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 571.00 | | 61 731.00 | 256 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 9 000.00 | 7 732.00 |
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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 | 133 005.00 | 44 902.00 | 2 024.00 | 133 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 11 463.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 845.00 | 33 440.00 | 2 024.00 | 128 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 76 438.00 | 76 438.00 | | 76 438.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8E Income Taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
8L Deferred income | 278 705.00 | 278 705.00 | | 278 705.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
UX Other trade receivables | 125 391.00 | 125 391.00 | | 125 391.00 |
UY Staff and related accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 080.00 | 158 848.00 | 16 232.00 | 175 080.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 506.00 | 489 506.00 | | 489 506.00 |
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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 | 7 894.00 | | | 7 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 039.00 | | | 125 039.00 |
ST Other accounts | 208 680.00 | | | 208 680.00 |
XQ Rental, rental and co-ownership charges | 60 223.00 | | | 60 223.00 |
YT Subcontracting | 46 434.00 | | | 46 434.00 |
YU External personnel | 137 964.00 | | | 137 964.00 |
YW Business tax | 4 318.00 | | | 4 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 212.00 | | | 12 212.00 |
YY Amount of VAT collected | 110 116.00 | | | 110 116.00 |
YZ Total deductible VAT on goods and services | 111 530.00 | | | 111 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 339.00 | | | 578 339.00 |
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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 | 10.00 | | | 10.00 |
