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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 30 581.00 | 30 179.00 | 402.00 | 30 581.00 |
AT Other tangible assets | 58 882.00 | 56 724.00 | 2 157.00 | 58 882.00 |
BD Other fixed assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 110 265.00 | 86 904.00 | 23 361.00 | 110 265.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BN Goods in progress | 15 029.00 | | 15 029.00 | 15 029.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 193 476.00 | | 193 476.00 | 193 476.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CD Marketable securities | 117 351.00 | | 117 351.00 | 117 351.00 |
CF Cash and cash equivalents | 306 243.00 | | 306 243.00 | 306 243.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 643 087.00 | | 643 087.00 | 643 087.00 |
CO Grand total (0 to V) | 753 353.00 | 86 904.00 | 666 448.00 | 753 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 433 261.00 | | | 433 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488.00 | | | 30 488.00 |
DL TOTAL (I) | 472 164.00 | | | 472 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 821.00 | | | 80 821.00 |
DX Trade payables and related accounts | 25 274.00 | | | 25 274.00 |
DY Tax and social security liabilities | 88 188.00 | | | 88 188.00 |
EC TOTAL (IV) | 194 284.00 | | | 194 284.00 |
EE Grand total (I to V) | 666 448.00 | | | 666 448.00 |
EG Accrued income and payables due within one year | 194 284.00 | | | 194 284.00 |
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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 | 480 346.00 | | 480 346.00 | 480 346.00 |
FJ Net sales | 480 346.00 | | 480 346.00 | 480 346.00 |
FM Inventory production | | | 15 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 064.00 | |
FU Purchases of raw materials and other supplies | | | 197 259.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 196 486.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 466 217.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GO Net income from sales of marketable securities | | | 5 454.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 694.00 | | | 501 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 206.00 | | | 471 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 488.00 | | | 30 488.00 |
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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 | 108 969.00 | | 1 296.00 | 108 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 110 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | 1 296.00 | 17 219.00 |
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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 | 81 892.00 | 5 011.00 | | 81 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 892.00 | 5 011.00 | | 81 892.00 |
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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 | 25 274.00 | 25 274.00 | | 25 274.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 193 476.00 | | | 193 476.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VI Group and Associates | 80 821.00 | 80 821.00 | | 80 821.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 557.00 | 200 557.00 | | 200 557.00 |
VW VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 284.00 | 194 284.00 | | 194 284.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 316.00 | | | 6 316.00 |
ST Other accounts | 15 520.00 | | | 15 520.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 603.00 | | | 8 603.00 |
YU External personnel | 792.00 | | | 792.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | | | 80.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
YY Amount of VAT collected | 74 375.00 | | | 74 375.00 |
YZ Total deductible VAT on goods and services | 45 883.00 | | | 45 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 113.00 | | | 42 113.00 |
