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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AP Buildings | 73 630.00 | 36 778.00 | 36 852.00 | 73 630.00 |
AR Technical installations, industrial equipment and tools | 222 072.00 | 136 463.00 | 85 609.00 | 222 072.00 |
AT Other tangible assets | 60 701.00 | 54 043.00 | 6 659.00 | 60 701.00 |
AV Fixed assets in progress | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 384 728.00 | 228 031.00 | 156 697.00 | 384 728.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 509 498.00 | 627.00 | 508 871.00 | 509 498.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 1 021 454.00 | | 1 021 454.00 | 1 021 454.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 592 959.00 | 627.00 | 1 592 332.00 | 1 592 959.00 |
CO Grand total (0 to V) | 1 977 687.00 | 228 658.00 | 1 749 029.00 | 1 977 687.00 |
CP Shares due in less than one year | 16 470.00 | | | 16 470.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 1 007 994.00 | | | 1 007 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 035.00 | | | 68 035.00 |
DL TOTAL (I) | 1 084 413.00 | | | 1 084 413.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 281.00 | | | 325 281.00 |
DX Trade payables and related accounts | 93 933.00 | | | 93 933.00 |
DY Tax and social security liabilities | 221 977.00 | | | 221 977.00 |
EA Other liabilities | 23 216.00 | | | 23 216.00 |
EC TOTAL (IV) | 664 616.00 | | | 664 616.00 |
EE Grand total (I to V) | 1 749 029.00 | | | 1 749 029.00 |
EG Accrued income and payables due within one year | 664 616.00 | | | 664 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 80 047.00 | | 80 047.00 | 80 047.00 |
FD Production sold - goods | 1 139 764.00 | | 1 139 764.00 | 1 139 764.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 1 220 636.00 | | 1 220 636.00 | 1 220 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 220 934.00 | |
FS Purchases of goods (including customs duties) | | | 37 879.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 441 981.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 155 921.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 416 637.00 | |
FZ Social Security Contributions | | | 57 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 140 129.00 | |
GG - OPERATING RESULT (I - II) | | | 80 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 778.00 | | | 21 778.00 |
HA Exceptional income from management transactions | 13 725.00 | | | 13 725.00 |
HD Total exceptional income (VII) | 13 725.00 | | | 13 725.00 |
HE Exceptional expenses on management operations | 6 921.00 | | | 6 921.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | | | 6 805.00 |
HK Income tax | 19 575.00 | | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 660.00 | | | 1 234 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 625.00 | | | 1 166 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 035.00 | | | 68 035.00 |
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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 | 342 804.00 | | 49 049.00 | 342 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 384 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 367 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 350.00 | | 38 211.00 | 336 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | 10 838.00 | 5 707.00 |
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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 | 203 347.00 | 24 684.00 | | 203 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 600.00 | 24 684.00 | | 202 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | | 241.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | | 241.00 | 868.00 |
7C Grand total | 868.00 | | 241.00 | 868.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
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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 | 93 933.00 | 93 933.00 | | 93 933.00 |
8C Staff and Related Accounts | 55 549.00 | 55 549.00 | | 55 549.00 |
8D Social Security and Other Social Organizations | 147 045.00 | 147 045.00 | | 147 045.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 507 740.00 | 507 740.00 | | 507 740.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 325 281.00 | 325 281.00 | | 325 281.00 |
VN Other taxes, similar payments | 30 748.00 | 30 748.00 | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 019.00 | 571 019.00 | | 571 019.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 616.00 | 664 616.00 | | 664 616.00 |
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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 | 2 536.00 | | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 374.00 | | | 8 374.00 |
ST Other accounts | 118 654.00 | | | 118 654.00 |
XQ Rental, rental and co-ownership charges | 28 893.00 | | | 28 893.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 921.00 | | | 155 921.00 |
