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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 | 31 108.00 | 23 556.00 | 7 553.00 | 31 108.00 |
AT Other tangible assets | 86 569.00 | 67 011.00 | 19 557.00 | 86 569.00 |
BJ TOTAL (I) | 188 977.00 | 90 567.00 | 98 410.00 | 188 977.00 |
BN Goods in progress | 50 714.00 | | 50 714.00 | 50 714.00 |
BX Customers and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
BZ Other receivables | 53 859.00 | | 53 859.00 | 53 859.00 |
CF Cash and cash equivalents | 417 526.00 | | 417 526.00 | 417 526.00 |
CJ TOTAL (II) | 569 542.00 | | 569 542.00 | 569 542.00 |
CO Grand total (0 to V) | 758 519.00 | 90 567.00 | 667 952.00 | 758 519.00 |
CU Other investments | 71 300.00 | | 71 300.00 | 71 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 142 854.00 | | | 142 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 679.00 | | | 263 679.00 |
DL TOTAL (I) | 553 534.00 | | | 553 534.00 |
DU Loans and Debts from Credit Institutions (3) | 41 884.00 | | | 41 884.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 60 329.00 | | | 60 329.00 |
EC TOTAL (IV) | 114 418.00 | | | 114 418.00 |
EE Grand total (I to V) | 667 952.00 | | | 667 952.00 |
EG Accrued income and payables due within one year | 88 683.00 | | | 88 683.00 |
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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 | 457 119.00 | 1.00 | 457 119.00 | 457 119.00 |
FJ Net sales | 457 119.00 | 1.00 | 457 119.00 | 457 119.00 |
FM Inventory production | | | 50 714.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 511 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 101 396.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 48 919.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 354.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 200 537.00 | |
GG - OPERATING RESULT (I - II) | | | 311 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36 488.00 | |
GP Total financial income (V) | | | 36 488.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HK Income tax | 81 646.00 | | | 81 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 289.00 | | | 550 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 610.00 | | | 286 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 679.00 | | | 263 679.00 |
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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 | 192 400.00 | | | 192 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 188 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 117 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 100.00 | | | 121 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
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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 | 75 637.00 | 18 354.00 | 3 423.00 | 75 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 637.00 | 18 354.00 | 3 423.00 | 75 637.00 |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8E Income Taxes | 35 828.00 | 35 828.00 | | 35 828.00 |
UX Other trade receivables | 47 443.00 | 47 443.00 | | 47 443.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VH Loans with a maturity of more than one year at origin | 41 884.00 | 16 149.00 | 25 735.00 | 41 884.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 302.00 | 101 302.00 | | 101 302.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 418.00 | 88 683.00 | 25 735.00 | 114 418.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 982.00 | | | 6 982.00 |
ST Other accounts | 20 995.00 | | | 20 995.00 |
XQ Rental, rental and co-ownership charges | 39 447.00 | | | 39 447.00 |
YT Subcontracting | 33 973.00 | | | 33 973.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 208.00 | | | 6 208.00 |
YY Amount of VAT collected | 14 415.00 | | | 14 415.00 |
YZ Total deductible VAT on goods and services | 20 915.00 | | | 20 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 396.00 | | | 101 396.00 |
