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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 26 790.00 | 25 986.00 | 804.00 | 26 790.00 |
AT Other tangible assets | 119 957.00 | 97 005.00 | 22 952.00 | 119 957.00 |
BD Other fixed assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 163 486.00 | 122 991.00 | 40 494.00 | 163 486.00 |
BL Raw materials, supplies | 29 949.00 | | 29 949.00 | 29 949.00 |
BX Customers and related accounts | 77 096.00 | | 77 096.00 | 77 096.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 573 932.00 | | 573 932.00 | 573 932.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 792 741.00 | | 792 741.00 | 792 741.00 |
CO Grand total (0 to V) | 956 226.00 | 122 991.00 | 833 235.00 | 956 226.00 |
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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 | 516 739.00 | | | 516 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | | | 90 953.00 |
DL TOTAL (I) | 616 077.00 | | | 616 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 341.00 | | | 82 341.00 |
DX Trade payables and related accounts | 42 888.00 | | | 42 888.00 |
DY Tax and social security liabilities | 67 597.00 | | | 67 597.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 217 158.00 | | | 217 158.00 |
EE Grand total (I to V) | 833 235.00 | | | 833 235.00 |
EG Accrued income and payables due within one year | 201 428.00 | | | 201 428.00 |
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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 | 755 020.00 | | 755 020.00 | 755 020.00 |
FJ Net sales | 755 020.00 | | 755 020.00 | 755 020.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 382.00 | |
FU Purchases of raw materials and other supplies | | | 317 193.00 | |
FV Inventory change (raw materials and supplies) | | | 19 638.00 | |
FW Other purchases and external expenses | | | 98 688.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 129 030.00 | |
FZ Social Security Contributions | | | 70 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 644 113.00 | |
GG - OPERATING RESULT (I - II) | | | 101 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 15 488.00 | | | 15 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 593.00 | | | 750 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 640.00 | | | 659 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 953.00 | | | 90 953.00 |
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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 | 178 946.00 | | 24 506.00 | 178 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | 39 966.00 | 163 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 966.00 | 146 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 638.00 | | 24 075.00 | 162 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308.00 | | 431.00 | 16 308.00 |
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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 | 158 353.00 | 4 605.00 | 39 966.00 | 158 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 353.00 | 4 605.00 | 39 966.00 | 158 353.00 |
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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 | 42 888.00 | 42 888.00 | | 42 888.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
8E Income Taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 77 096.00 | 77 096.00 | | 77 096.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 23 833.00 | 8 103.00 | 15 730.00 | 23 833.00 |
VI Group and Associates | 82 341.00 | 82 341.00 | | 82 341.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 060.00 | 80 860.00 | 200.00 | 81 060.00 |
VW VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 158.00 | 201 428.00 | 15 730.00 | 217 158.00 |
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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 | 3 267.00 | | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 41 428.00 | | | 41 428.00 |
XQ Rental, rental and co-ownership charges | 36 156.00 | | | 36 156.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 151 565.00 | | | 151 565.00 |
YZ Total deductible VAT on goods and services | 77 639.00 | | | 77 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 688.00 | | | 98 688.00 |
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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 | 4.00 | | | 4.00 |
