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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AP Buildings | 20 623.00 | 16 893.00 | 3 730.00 | 20 623.00 |
AR Technical installations, industrial equipment and tools | 22 747.00 | 17 083.00 | 5 664.00 | 22 747.00 |
AT Other tangible assets | 40 661.00 | 23 358.00 | 17 303.00 | 40 661.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 89 245.00 | 62 478.00 | 26 766.00 | 89 245.00 |
BL Raw materials, supplies | 17 089.00 | | 17 089.00 | 17 089.00 |
BT Goods | 58 667.00 | 24 000.00 | 34 667.00 | 58 667.00 |
BX Customers and related accounts | 126 899.00 | | 126 899.00 | 126 899.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 550 836.00 | | 550 836.00 | 550 836.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 762 588.00 | 24 000.00 | 738 588.00 | 762 588.00 |
CO Grand total (0 to V) | 851 833.00 | 86 478.00 | 765 355.00 | 851 833.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 5 000.00 | | 4 950.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 523 745.00 | 434 238.00 | | 523 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 575.00 | 95 457.00 | | 107 575.00 |
DL TOTAL (I) | 636 770.00 | 535 195.00 | | 636 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38 549.00 | 1 848.00 | | 38 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | 30 908.00 | | 27 631.00 |
DX Trade payables and related accounts | 16 478.00 | 13 273.00 | | 16 478.00 |
DY Tax and social security liabilities | 41 943.00 | 48 358.00 | | 41 943.00 |
EA Other liabilities | 3 984.00 | 13 376.00 | | 3 984.00 |
EC TOTAL (IV) | 128 585.00 | 107 763.00 | | 128 585.00 |
EE Grand total (I to V) | 765 355.00 | 642 958.00 | | 765 355.00 |
EG Accrued income and payables due within one year | 105 758.00 | 107 763.00 | | 105 758.00 |
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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 | 228 808.00 | | 228 808.00 | 228 808.00 |
FG Production sold - services | 489 037.00 | | 489 037.00 | 489 037.00 |
FJ Net sales | 717 845.00 | | 717 845.00 | 717 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 719 875.00 | |
FS Purchases of goods (including customs duties) | | | 86 667.00 | |
FT Inventory change (goods) | | | 133 833.00 | |
FU Purchases of raw materials and other supplies | | | 105 004.00 | |
FV Inventory change (raw materials and supplies) | | | -13 039.00 | |
FW Other purchases and external expenses | | | 91 680.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 125 714.00 | |
FZ Social Security Contributions | | | 36 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 596 250.00 | |
GG - OPERATING RESULT (I - II) | | | 123 625.00 | |
GL Other interest and similar income | | | 13 787.00 | |
GP Total financial income (V) | | | 13 787.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 645.00 | | |
A2 TOTAL ASSETS | 4 983.00 | 19 746.00 | | 4 983.00 |
HB Exceptional income from capital transactions | 51 800.00 | 14 333.00 | | 51 800.00 |
HD Total exceptional income (VII) | 51 800.00 | 14 333.00 | | 51 800.00 |
HE Exceptional expenses on management operations | 760.00 | 617.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 39 941.00 | 9 001.00 | | 39 941.00 |
HH Total exceptional expenses (VIII) | 40 701.00 | 9 617.00 | | 40 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 099.00 | 4 716.00 | | 11 099.00 |
HK Income tax | 40 329.00 | 35 460.00 | | 40 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 462.00 | 583 718.00 | | 785 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 887.00 | 488 262.00 | | 677 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 575.00 | 95 457.00 | | 107 575.00 |
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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 | 93 034.00 | | 51 226.00 | 93 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 55 015.00 | 89 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 015.00 | 84 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 820.00 | | 51 226.00 | 87 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 58 489.00 | 19 063.00 | 15 074.00 | 58 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 345.00 | 19 063.00 | 15 074.00 | 53 345.00 |
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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 | 24 000.00 | 2 000.00 | 2 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 2 000.00 | 2 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 2 000.00 | 2 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 126 899.00 | | | 126 899.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 38 508.00 | 15 686.00 | 22 821.00 | 38 508.00 |
VI Group and Associates | 27 631.00 | 27 631.00 | | 27 631.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 10 840.00 | | | 10 840.00 |
VM Income taxes | 822.00 | | | 822.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 032.00 | 136 032.00 | | 136 032.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 579.00 | 105 758.00 | 22 821.00 | 128 579.00 |
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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 | 6 725.00 | 3 825.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | 5 589.00 | | 5 050.00 |
ST Other accounts | 69 396.00 | 61 547.00 | | 69 396.00 |
XQ Rental, rental and co-ownership charges | 13 670.00 | 12 852.00 | | 13 670.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 564.00 | 3 315.00 | | 3 564.00 |
YW Business tax | 2 398.00 | 2 291.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | 6 116.00 | | 9 123.00 |
YY Amount of VAT collected | 104 972.00 | 108 664.00 | | 104 972.00 |
YZ Total deductible VAT on goods and services | 35 249.00 | 32 855.00 | | 35 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 680.00 | 83 303.00 | | 91 680.00 |
