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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 740.00 | | 20 740.00 | 20 740.00 |
AR Technical installations, industrial equipment and tools | 11 157.00 | 8 611.00 | 2 545.00 | 11 157.00 |
AT Other tangible assets | 177 997.00 | 80 624.00 | 97 372.00 | 177 997.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 227 309.00 | 89 236.00 | 138 073.00 | 227 309.00 |
BX Customers and related accounts | 86 036.00 | | 86 036.00 | 86 036.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CD Marketable securities | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 339 892.00 | | 339 892.00 | 339 892.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 498 945.00 | | 498 945.00 | 498 945.00 |
CO Grand total (0 to V) | 726 255.00 | 89 236.00 | 637 019.00 | 726 255.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 615.00 | | | 440 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | | | 88 681.00 |
DL TOTAL (I) | 538 096.00 | | | 538 096.00 |
DU Loans and Debts from Credit Institutions (3) | 43 998.00 | | | 43 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | | | 7 332.00 |
DX Trade payables and related accounts | 12 990.00 | | | 12 990.00 |
DY Tax and social security liabilities | 34 516.00 | | | 34 516.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 98 922.00 | | | 98 922.00 |
EE Grand total (I to V) | 637 019.00 | | | 637 019.00 |
EG Accrued income and payables due within one year | 54 929.00 | | | 54 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 477.00 | | 440 477.00 | 440 477.00 |
FJ Net sales | 440 477.00 | | 440 477.00 | 440 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 440 760.00 | |
FU Purchases of raw materials and other supplies | | | 128 512.00 | |
FW Other purchases and external expenses | | | 46 137.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 88 351.00 | |
FZ Social Security Contributions | | | 27 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 326 831.00 | |
GG - OPERATING RESULT (I - II) | | | 113 929.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 453.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A2 TOTAL ASSETS | 10 754.00 | | | 10 754.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 30 877.00 | | | 30 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 841.00 | | | 446 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 160.00 | | | 358 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 681.00 | | | 88 681.00 |
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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 | 200 333.00 | | 26 975.00 | 200 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 415.00 | |
I4 DECREASES Grand Total | | | 227 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 665.00 | | 15 228.00 | 194 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 11 747.00 | 5 668.00 |
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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 | 63 851.00 | 25 384.00 | | 63 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 851.00 | 25 384.00 | | 63 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 453.00 | | 5 453.00 | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | | 5 453.00 | 5 453.00 |
7C Grand total | 5 453.00 | | 5 453.00 | 5 453.00 |
UG - Financial | | | 5 453.00 | |
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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 | 12 990.00 | 12 990.00 | | 12 990.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 86 036.00 | 86 036.00 | | 86 036.00 |
VB VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 43 998.00 | 5.00 | | 43 998.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VK Loans repaid during the year | 8 239.00 | | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 109 107.00 | 375.00 | 109 482.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 922.00 | 54 929.00 | | 98 922.00 |
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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 | 9 538.00 | | | 9 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 470.00 | | | 3 470.00 |
ST Other accounts | 35 145.00 | | | 35 145.00 |
XQ Rental, rental and co-ownership charges | 7 321.00 | | | 7 321.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 099.00 | | | 11 099.00 |
YY Amount of VAT collected | 17 439.00 | | | 17 439.00 |
YZ Total deductible VAT on goods and services | 31 651.00 | | | 31 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 137.00 | | | 46 137.00 |
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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 | 2.00 | | | 2.00 |
