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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 | 7 534.00 | 4 148.00 | 3 386.00 | 7 534.00 |
AJ Other Intangible Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 86 781.00 | 86 781.00 | | 86 781.00 |
AT Other tangible assets | 45 206.00 | 45 206.00 | | 45 206.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 154 252.00 | 136 135.00 | 18 117.00 | 154 252.00 |
BT Goods | 84 585.00 | | 84 585.00 | 84 585.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 111 092.00 | | 111 092.00 | 111 092.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CD Marketable securities | 66 320.00 | | 66 320.00 | 66 320.00 |
CF Cash and cash equivalents | 273 695.00 | | 273 695.00 | 273 695.00 |
CJ TOTAL (II) | 548 782.00 | | 548 782.00 | 548 782.00 |
CO Grand total (0 to V) | 703 034.00 | 136 135.00 | 566 899.00 | 703 034.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 480.00 | | | 16 480.00 |
DH Retained earnings | 313 556.00 | | | 313 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | | | 33 213.00 |
DL TOTAL (I) | 371 633.00 | | | 371 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 86 367.00 | | | 86 367.00 |
DY Tax and social security liabilities | 104 854.00 | | | 104 854.00 |
EC TOTAL (IV) | 195 266.00 | | | 195 266.00 |
EE Grand total (I to V) | 566 899.00 | | | 566 899.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | | | 762.00 |
EG Accrued income and payables due within one year | 195 266.00 | | | 195 266.00 |
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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 | 387 678.00 | | 387 678.00 | 387 678.00 |
FG Production sold - services | 333 312.00 | | 333 312.00 | 333 312.00 |
FJ Net sales | 720 991.00 | | 720 991.00 | 720 991.00 |
FO Operating subsidies | | | 14 323.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 736 313.00 | |
FS Purchases of goods (including customs duties) | | | 277 014.00 | |
FT Inventory change (goods) | | | 17 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FW Other purchases and external expenses | | | 132 531.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 211 965.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 717 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 050.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 823.00 | |
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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 | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 399.00 | | | 25 399.00 |
HD Total exceptional income (VII) | 25 399.00 | | | 25 399.00 |
HE Exceptional expenses on management operations | 4 821.00 | | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 578.00 | | | 20 578.00 |
HK Income tax | 6 189.00 | | | 6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 712.00 | | | 761 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 499.00 | | | 728 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 213.00 | | | 33 213.00 |
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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 | 154 252.00 | | | 154 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 154 252.00 | |
IO DECREASES Total including other intangible assets | | | 11 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 798.00 | | | 11 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 987.00 | | | 131 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 134 455.00 | 1 680.00 | | 134 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 1 507.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 814.00 | 173.00 | | 131 814.00 |
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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 | 86 367.00 | 86 367.00 | | 86 367.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8E Income Taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
UT Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
UX Other trade receivables | 111 092.00 | 111 092.00 | | 111 092.00 |
UY Staff and related accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 719.00 | 123 252.00 | 10 466.00 | 133 719.00 |
VW VAT | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 266.00 | 195 266.00 | | 195 266.00 |
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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 | 7 252.00 | | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 119.00 | | | 44 119.00 |
ST Other accounts | 34 856.00 | | | 34 856.00 |
XQ Rental, rental and co-ownership charges | 39 201.00 | | | 39 201.00 |
YT Subcontracting | 14 355.00 | | | 14 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 252.00 | | | 7 252.00 |
YY Amount of VAT collected | 144 198.00 | | | 144 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 531.00 | | | 132 531.00 |
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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 | 9.00 | | | 9.00 |
