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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 | 790 592.00 | 342 335.00 | 448 257.00 | 790 592.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 28 928.00 | | 28 928.00 |
AT Other tangible assets | 118 182.00 | 84 415.00 | 33 767.00 | 118 182.00 |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 082 023.00 | 594 074.00 | 487 949.00 | 1 082 023.00 |
BR Intermediate and finished products | 1 404 625.00 | | 1 404 625.00 | 1 404 625.00 |
BX Customers and related accounts | 1 186 211.00 | | 1 186 211.00 | 1 186 211.00 |
BZ Other receivables | 1 997 357.00 | | 1 997 357.00 | 1 997 357.00 |
CF Cash and cash equivalents | 827 388.00 | | 827 388.00 | 827 388.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 5 442 901.00 | | 5 442 901.00 | 5 442 901.00 |
CO Grand total (0 to V) | 6 524 924.00 | 594 074.00 | 5 930 850.00 | 6 524 924.00 |
CU Other investments | 59 965.00 | | 59 965.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 144 175.00 | | | 1 144 175.00 |
DH Retained earnings | 1 268 154.00 | | | 1 268 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 361.00 | | | 1 287 361.00 |
DL TOTAL (I) | 4 799 690.00 | | | 4 799 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 833 902.00 | | | 833 902.00 |
DY Tax and social security liabilities | 148 146.00 | | | 148 146.00 |
EA Other liabilities | 136 134.00 | | | 136 134.00 |
EC TOTAL (IV) | 1 131 161.00 | | | 1 131 161.00 |
EE Grand total (I to V) | 5 930 850.00 | | | 5 930 850.00 |
EG Accrued income and payables due within one year | 1 131 161.00 | | | 1 131 161.00 |
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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 | 848 788.00 | 6 091 064.00 | 6 939 852.00 | 848 788.00 |
FG Production sold - services | | 17 631.00 | 17 631.00 | |
FJ Net sales | 848 788.00 | 6 108 695.00 | 6 957 483.00 | 848 788.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 965 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 333.00 | |
FT Inventory change (goods) | | | -449 910.00 | |
FU Purchases of raw materials and other supplies | | | 532 312.00 | |
FW Other purchases and external expenses | | | 2 211 518.00 | |
FX Taxes, duties, and similar payments | | | 32 612.00 | |
FY Salaries and Wages | | | 610 050.00 | |
FZ Social Security Contributions | | | 271 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 585.00 | |
GE Other Expenses | | | 155 798.00 | |
GF Total Operating Expenses (II) | | | 5 437 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 433.00 | |
GL Other interest and similar income | | | 30 510.00 | |
GP Total financial income (V) | | | 30 510.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 359.00 | | | 88 359.00 |
HK Income tax | 268 215.00 | | | 268 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 999.00 | | | 6 995 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 638.00 | | | 5 708 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 361.00 | | | 1 287 361.00 |
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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 | 1 082 023.00 | | | 1 082 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 891.00 | |
I4 DECREASES Grand Total | | | 1 082 023.00 | |
IO DECREASES Total including other intangible assets | | | 790 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 592.00 | | | 790 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 540.00 | | | 225 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 891.00 | | | 65 891.00 |
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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 | 470 524.00 | 159 903.00 | 96 318.00 | 470 524.00 |
PE DEPRECIATION Total including other intangible assets | 288 362.00 | 135 041.00 | 81 067.00 | 288 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 162.00 | 24 862.00 | 15 251.00 | 182 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 965.00 | | | 59 965.00 |
7B Total provisions for depreciation | 59 965.00 | | | 59 965.00 |
7C Grand total | 59 965.00 | | | 59 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
8B Suppliers and Related Accounts | 833 902.00 | 833 902.00 | | 833 902.00 |
8C Staff and Related Accounts | 52 956.00 | 52 956.00 | | 52 956.00 |
8D Social Security and Other Social Organizations | 64 478.00 | 64 478.00 | | 64 478.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 844.00 | 137 844.00 | | 137 844.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 1 186 211.00 | 1 186 211.00 | | 1 186 211.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 196 520.00 | 196 520.00 | | 196 520.00 |
VC Group and associates | 1 753 545.00 | 1 753 545.00 | | 1 753 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 437.00 | 28 437.00 | | 28 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 951.00 | 28 951.00 | | 28 951.00 |
VS Prepaid expenses | 27 320.00 | 27 320.00 | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 814.00 | 3 210 888.00 | 5 926.00 | 3 216 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 161.00 | 1 131 161.00 | | 1 131 161.00 |
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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 | 10 131.00 | | | 10 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799 467.00 | | | 799 467.00 |
ST Other accounts | 1 115 370.00 | | | 1 115 370.00 |
XQ Rental, rental and co-ownership charges | 11 506.00 | | | 11 506.00 |
YT Subcontracting | 285 174.00 | | | 285 174.00 |
YW Business tax | 22 481.00 | | | 22 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 612.00 | | | 32 612.00 |
YY Amount of VAT collected | 265 465.00 | | | 265 465.00 |
YZ Total deductible VAT on goods and services | 651 272.00 | | | 651 272.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 211 518.00 | | | 2 211 518.00 |
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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 |
