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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 725.00 | 462.00 | 27 263.00 | 27 725.00 |
BD Other fixed assets | 8 984.00 | 451.00 | 8 533.00 | 8 984.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 39 462.00 | 913.00 | 38 549.00 | 39 462.00 |
BR Intermediate and finished products | 33 710.00 | | 33 710.00 | 33 710.00 |
BX Customers and related accounts | 162 784.00 | 13 396.00 | 149 388.00 | 162 784.00 |
BZ Other receivables | 100 980.00 | | 100 980.00 | 100 980.00 |
CF Cash and cash equivalents | 650 714.00 | | 650 714.00 | 650 714.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 949 664.00 | 13 396.00 | 936 268.00 | 949 664.00 |
CO Grand total (0 to V) | 989 126.00 | 14 309.00 | 974 817.00 | 989 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 23 895.00 | | | 23 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 287.00 | | | 68 287.00 |
DL TOTAL (I) | 732 182.00 | | | 732 182.00 |
DP Provisions for Risks | 5 599.00 | | | 5 599.00 |
DQ Provisions for Expenses | 97.00 | | | 97.00 |
DR TOTAL (IV) | 5 696.00 | | | 5 696.00 |
DX Trade payables and related accounts | 218 267.00 | | | 218 267.00 |
DY Tax and social security liabilities | 18 671.00 | | | 18 671.00 |
EC TOTAL (IV) | 236 938.00 | | | 236 938.00 |
EE Grand total (I to V) | 974 817.00 | | | 974 817.00 |
EG Accrued income and payables due within one year | 236 938.00 | | | 236 938.00 |
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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 | 812 503.00 | | 812 503.00 | 812 503.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 818 497.00 | | 818 497.00 | 818 497.00 |
FM Inventory production | | | -4 113.00 | |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 830 876.00 | |
FU Purchases of raw materials and other supplies | | | 444 794.00 | |
FW Other purchases and external expenses | | | 254 047.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 46 652.00 | |
FZ Social Security Contributions | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 758 101.00 | |
GG - OPERATING RESULT (I - II) | | | 72 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
HJ Employee participation in company results | 627.00 | | | 627.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 505.00 | | | 831 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 218.00 | | | 763 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 287.00 | | | 68 287.00 |
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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 | 50 628.00 | 27 761.00 | | 50 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 995.00 | 11 737.00 | |
I4 DECREASES Grand Total | | 38 927.00 | 39 462.00 | |
IO DECREASES Total including other intangible assets | | 29 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 27 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 136.00 | | | 29 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | 27 725.00 | | 5 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696.00 | 36.00 | | 15 696.00 |
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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 | 34 932.00 | 462.00 | 34 932.00 | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | 29 136.00 | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 462.00 | 5 796.00 | 5 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 568.00 | | 117.00 | 568.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 599.00 | 97.00 | | 5 599.00 |
6T Receivables | 14 048.00 | | 652.00 | 14 048.00 |
7B Total provisions for depreciation | 14 616.00 | | 768.00 | 14 616.00 |
7C Grand total | 20 215.00 | 97.00 | 768.00 | 20 215.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 652.00 | |
UG - Financial | | | 117.00 | |
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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 | 218 267.00 | 218 267.00 | | 218 267.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
UX Other trade receivables | 146 811.00 | 146 811.00 | | 146 811.00 |
VA Doubtful or disputed receivables | 15 973.00 | 15 973.00 | | 15 973.00 |
VB VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VC Group and associates | 9 040.00 | 9 040.00 | | 9 040.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 984.00 | 35 984.00 | | 35 984.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 993.00 | 265 240.00 | 2 753.00 | 267 993.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 938.00 | 236 938.00 | | 236 938.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | | | 9 326.00 |
ST Other accounts | 6 598.00 | | | 6 598.00 |
YT Subcontracting | 238 123.00 | | | 238 123.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | | | 3 871.00 |
YY Amount of VAT collected | 128 537.00 | | | 128 537.00 |
YZ Total deductible VAT on goods and services | 130 271.00 | | | 130 271.00 |
ZE Dividends | 336 767.00 | | | 336 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 047.00 | | | 254 047.00 |
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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 | 2.00 | | | 2.00 |
