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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 630.00 | 124 496.00 | 4 134.00 | 128 630.00 |
AT Other tangible assets | 135 840.00 | 118 605.00 | 17 234.00 | 135 840.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 267 930.00 | 243 102.00 | 24 828.00 | 267 930.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 78 961.00 | 4 150.00 | 74 811.00 | 78 961.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 529 258.00 | | 529 258.00 | 529 258.00 |
CJ TOTAL (II) | 613 712.00 | 4 150.00 | 609 562.00 | 613 712.00 |
CO Grand total (0 to V) | 881 642.00 | 247 252.00 | 634 390.00 | 881 642.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 713.00 | 424 790.00 | | 404 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 790.00 | 19 924.00 | | 102 790.00 |
DL TOTAL (I) | 518 503.00 | 455 713.00 | | 518 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596.00 | 28 244.00 | | 17 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 15 209.00 | 23 298.00 | | 15 209.00 |
DY Tax and social security liabilities | 80 616.00 | 67 460.00 | | 80 616.00 |
EA Other liabilities | 2 467.00 | 1 265.00 | | 2 467.00 |
EC TOTAL (IV) | 115 887.00 | 120 297.00 | | 115 887.00 |
EE Grand total (I to V) | 634 390.00 | 576 010.00 | | 634 390.00 |
EG Accrued income and payables due within one year | 115 887.00 | 120 297.00 | | 115 887.00 |
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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 | | | | |
FG Production sold - services | 847 539.00 | | 847 539.00 | 847 539.00 |
FJ Net sales | 847 539.00 | | 847 539.00 | 847 539.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 129.00 | |
FU Purchases of raw materials and other supplies | | | 178 291.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 109 678.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 280 374.00 | |
FZ Social Security Contributions | | | 142 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 732 748.00 | |
GG - OPERATING RESULT (I - II) | | | 134 381.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 866.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 4 717.00 | | |
HD Total exceptional income (VII) | | 4 761.00 | | |
HE Exceptional expenses on management operations | 313.00 | 10 793.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 10 793.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -6 032.00 | | -313.00 |
HK Income tax | 31 206.00 | 3 291.00 | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 384.00 | 657 200.00 | | 867 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 594.00 | 637 276.00 | | 764 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 790.00 | 19 924.00 | | 102 790.00 |
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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 | 301 280.00 | | | 301 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 33 350.00 | 267 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 350.00 | 264 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 820.00 | | | 297 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 262 622.00 | 13 830.00 | 33 350.00 | 262 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 622.00 | 13 830.00 | 33 350.00 | 262 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 150.00 | | |
7B Total provisions for depreciation | | 4 150.00 | | |
7C Grand total | | 4 150.00 | | |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
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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 | 15 209.00 | 15 209.00 | | 15 209.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 39 099.00 | 39 099.00 | | 39 099.00 |
8E Income Taxes | 29 560.00 | 29 560.00 | | 29 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 74 396.00 | 74 396.00 | | 74 396.00 |
VA Doubtful or disputed receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 934.00 | 84 934.00 | | 84 934.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 887.00 | 115 887.00 | | 115 887.00 |
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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 | 1 238.00 | 6 696.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | 6 287.00 | | 7 526.00 |
ST Other accounts | 53 524.00 | 56 656.00 | | 53 524.00 |
XQ Rental, rental and co-ownership charges | 47 388.00 | 52 202.00 | | 47 388.00 |
YT Subcontracting | 1 240.00 | 6 260.00 | | 1 240.00 |
YW Business tax | 3 213.00 | 3 186.00 | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 9 882.00 | | 4 451.00 |
YY Amount of VAT collected | 89 090.00 | 68 096.00 | | 89 090.00 |
YZ Total deductible VAT on goods and services | 53 395.00 | 38 188.00 | | 53 395.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 678.00 | 121 406.00 | | 109 678.00 |
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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 | 9.00 | | | 9.00 |
