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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 522 883.00 | 358 621.00 | 164 261.00 | 522 883.00 |
AT Other tangible assets | 163 085.00 | 154 239.00 | 8 846.00 | 163 085.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 686 560.00 | 512 860.00 | 173 699.00 | 686 560.00 |
BL Raw materials, supplies | 48 791.00 | 2 188.00 | 46 603.00 | 48 791.00 |
BR Intermediate and finished products | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 149 627.00 | | 149 627.00 | 149 627.00 |
BZ Other receivables | 88 437.00 | | 88 437.00 | 88 437.00 |
CF Cash and cash equivalents | 389 029.00 | | 389 029.00 | 389 029.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 683 844.00 | 2 188.00 | 681 656.00 | 683 844.00 |
CO Grand total (0 to V) | 1 370 405.00 | 515 049.00 | 855 355.00 | 1 370 405.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 302 436.00 | | | 302 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 950.00 | | | 94 950.00 |
DL TOTAL (I) | 567 887.00 | | | 567 887.00 |
DX Trade payables and related accounts | 179 911.00 | | | 179 911.00 |
DY Tax and social security liabilities | 36 360.00 | | | 36 360.00 |
DZ Fixed asset liabilities and related accounts | 27 770.00 | | | 27 770.00 |
EA Other liabilities | 43 425.00 | | | 43 425.00 |
EC TOTAL (IV) | 287 468.00 | | | 287 468.00 |
EE Grand total (I to V) | 855 355.00 | | | 855 355.00 |
EG Accrued income and payables due within one year | 287 468.00 | | | 287 468.00 |
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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 | 45 458.00 | | 45 458.00 | 45 458.00 |
FD Production sold - goods | 568 018.00 | | 568 018.00 | 568 018.00 |
FG Production sold - services | 12 564.00 | | 12 564.00 | 12 564.00 |
FJ Net sales | 626 041.00 | | 626 041.00 | 626 041.00 |
FM Inventory production | | | -34 385.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 606 108.00 | |
FS Purchases of goods (including customs duties) | | | 31 716.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 140 478.00 | |
FV Inventory change (raw materials and supplies) | | | -10 997.00 | |
FW Other purchases and external expenses | | | 183 581.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 86 166.00 | |
FZ Social Security Contributions | | | 17 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 473 560.00 | |
GG - OPERATING RESULT (I - II) | | | 132 547.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 187.00 | | | 41 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 698.00 | | | 609 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 747.00 | | | 514 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 950.00 | | | 94 950.00 |
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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 | 511 568.00 | | 176 089.00 | 511 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 686 560.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 685 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 879.00 | | 176 089.00 | 509 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 506 211.00 | 7 747.00 | 1 097.00 | 506 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | 1 097.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 113.00 | 7 747.00 | | 505 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 188.00 | | |
6T Receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
7B Total provisions for depreciation | 12 159.00 | 2 188.00 | 12 159.00 | 12 159.00 |
7C Grand total | 12 159.00 | 2 188.00 | 12 159.00 | 12 159.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 12 159.00 | |
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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 | 179 911.00 | 179 911.00 | | 179 911.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 425.00 | 43 425.00 | | 43 425.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 149 627.00 | | | 149 627.00 |
VB VAT | 46 498.00 | | | 46 498.00 |
VM Income taxes | 34 252.00 | | | 34 252.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | | | 4 846.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 284.00 | 241 284.00 | | 241 284.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 468.00 | 287 468.00 | | 287 468.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 685.00 | | | 44 685.00 |
ST Other accounts | 77 961.00 | | | 77 961.00 |
XQ Rental, rental and co-ownership charges | 53 545.00 | | | 53 545.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 389.00 | | | 7 389.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 36 116.00 | | | 36 116.00 |
YZ Total deductible VAT on goods and services | 37 484.00 | | | 37 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 581.00 | | | 183 581.00 |
