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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 479.00 | 19 957.00 | 7 522.00 | 27 479.00 |
AT Other tangible assets | 42 729.00 | 20 399.00 | 22 330.00 | 42 729.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 90 209.00 | 48 356.00 | 41 853.00 | 90 209.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BN Goods in progress | 177 811.00 | | 177 811.00 | 177 811.00 |
BX Customers and related accounts | 154 736.00 | | 154 736.00 | 154 736.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 63 707.00 | | 63 707.00 | 63 707.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 422 806.00 | | 422 806.00 | 422 806.00 |
CO Grand total (0 to V) | 513 014.00 | 48 356.00 | 464 659.00 | 513 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | | | 570.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 185 798.00 | | | 185 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 069.00 | | | 170 069.00 |
DL TOTAL (I) | 359 308.00 | | | 359 308.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | | | 12 443.00 |
DX Trade payables and related accounts | 29 185.00 | | | 29 185.00 |
DY Tax and social security liabilities | 63 016.00 | | | 63 016.00 |
EC TOTAL (IV) | 105 351.00 | | | 105 351.00 |
EE Grand total (I to V) | 464 659.00 | | | 464 659.00 |
EG Accrued income and payables due within one year | 104 644.00 | | | 104 644.00 |
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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 | 53 047.00 | 636 173.00 | 689 220.00 | 53 047.00 |
FG Production sold - services | 14 848.00 | | 14 848.00 | 14 848.00 |
FJ Net sales | 67 895.00 | 636 173.00 | 704 067.00 | 67 895.00 |
FM Inventory production | | | 52 911.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 759 309.00 | |
FU Purchases of raw materials and other supplies | | | 102 794.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 232 277.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 133 550.00 | |
FZ Social Security Contributions | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 30 517.00 | |
GF Total Operating Expenses (II) | | | 533 391.00 | |
GG - OPERATING RESULT (I - II) | | | 225 918.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HK Income tax | 55 353.00 | | | 55 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 434.00 | | | 759 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 365.00 | | | 589 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 069.00 | | | 170 069.00 |
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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 | 50 741.00 | | 39 467.00 | 50 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 90 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 741.00 | | 27 467.00 | 42 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 40 128.00 | 8 228.00 | | 40 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 128.00 | 8 228.00 | | 32 128.00 |
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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 | 29 185.00 | 29 185.00 | | 29 185.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8E Income Taxes | 41 435.00 | 41 435.00 | | 41 435.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 154 736.00 | 154 736.00 | | 154 736.00 |
VB VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | | | 707.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VK Loans repaid during the year | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 592.00 | 178 592.00 | 12 000.00 | 190 592.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 351.00 | 104 644.00 | | 105 351.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 839.00 | | | 14 839.00 |
ST Other accounts | 163 998.00 | | | 163 998.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | | | 6 864.00 |
YT Subcontracting | 46 575.00 | | | 46 575.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 10 317.00 | | | 10 317.00 |
YZ Total deductible VAT on goods and services | 26 494.00 | | | 26 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 277.00 | | | 232 277.00 |
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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 | 18.00 | | | 18.00 |
