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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AR Technical installations, industrial equipment and tools | 11 736.00 | 11 736.00 | | 11 736.00 |
AT Other tangible assets | 64 261.00 | 54 789.00 | 9 472.00 | 64 261.00 |
BJ TOTAL (I) | 100 408.00 | 68 939.00 | 31 469.00 | 100 408.00 |
BL Raw materials, supplies | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | 118 118.00 | | 118 118.00 | 118 118.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 137 386.00 | | 137 386.00 | 137 386.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 273 224.00 | | 273 224.00 | 273 224.00 |
CO Grand total (0 to V) | 373 632.00 | 68 939.00 | 304 693.00 | 373 632.00 |
CU Other investments | 21 997.00 | | 21 997.00 | 21 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 161 369.00 | | | 161 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | | | 43 314.00 |
DL TOTAL (I) | 221 469.00 | | | 221 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 742.00 | | | 36 742.00 |
DX Trade payables and related accounts | 13 340.00 | | | 13 340.00 |
DY Tax and social security liabilities | 30 505.00 | | | 30 505.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 83 224.00 | | | 83 224.00 |
EE Grand total (I to V) | 304 693.00 | | | 304 693.00 |
EG Accrued income and payables due within one year | 82 846.00 | | | 82 846.00 |
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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 | 5 348.00 | | 5 348.00 | 5 348.00 |
FD Production sold - goods | 136 013.00 | | 136 013.00 | 136 013.00 |
FG Production sold - services | 221 217.00 | | 221 217.00 | 221 217.00 |
FJ Net sales | 362 578.00 | | 362 578.00 | 362 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 362 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 144 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 47 520.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 82 070.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 316 720.00 | |
GG - OPERATING RESULT (I - II) | | | 46 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 7 756.00 | | | 7 756.00 |
HD Total exceptional income (VII) | 7 756.00 | | | 7 756.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | | | 3 341.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 131.00 | | | 374 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 817.00 | | | 330 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 314.00 | | | 43 314.00 |
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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 | 98 789.00 | | 11 625.00 | 98 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 21 997.00 | |
I4 DECREASES Grand Total | | 10 006.00 | 100 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 75 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 322.00 | | 11 625.00 | 73 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | | 23 053.00 |
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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 | 72 210.00 | 2 320.00 | 5 591.00 | 72 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 2 320.00 | 5 591.00 | 69 796.00 |
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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 118 118.00 | 118 118.00 | | 118 118.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 2 636.00 | 2 258.00 | 378.00 | 2 636.00 |
VI Group and Associates | 36 742.00 | 36 742.00 | | 36 742.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 857.00 | 121 857.00 | | 121 857.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 224.00 | 82 846.00 | 378.00 | 83 224.00 |
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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 | 2 195.00 | | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 653.00 | | | 10 653.00 |
ST Other accounts | 19 344.00 | | | 19 344.00 |
XQ Rental, rental and co-ownership charges | 13 464.00 | | | 13 464.00 |
YT Subcontracting | 4 058.00 | | | 4 058.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 52 176.00 | | | 52 176.00 |
YZ Total deductible VAT on goods and services | 36 408.00 | | | 36 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 520.00 | | | 47 520.00 |
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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 | 3.00 | | | 3.00 |
