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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 | 41 608.00 | 40 923.00 | 685.00 | 41 608.00 |
AT Other tangible assets | 235 617.00 | 161 609.00 | 74 008.00 | 235 617.00 |
BH Other financial assets | 12 604.00 | | 12 604.00 | 12 604.00 |
BJ TOTAL (I) | 289 829.00 | 202 532.00 | 87 298.00 | 289 829.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
CF Cash and cash equivalents | 518 457.00 | | 518 457.00 | 518 457.00 |
CJ TOTAL (II) | 572 981.00 | | 572 981.00 | 572 981.00 |
CO Grand total (0 to V) | 862 810.00 | 202 532.00 | 660 279.00 | 862 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 101.00 | | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 635.00 | | | 363 635.00 |
DL TOTAL (I) | 406 335.00 | | | 406 335.00 |
DU Loans and Debts from Credit Institutions (3) | 27 007.00 | | | 27 007.00 |
DX Trade payables and related accounts | 60 922.00 | | | 60 922.00 |
DY Tax and social security liabilities | 166 014.00 | | | 166 014.00 |
EC TOTAL (IV) | 253 943.00 | | | 253 943.00 |
EE Grand total (I to V) | 660 279.00 | | | 660 279.00 |
EG Accrued income and payables due within one year | 253 943.00 | | | 253 943.00 |
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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 | 2 643 981.00 | | 2 643 981.00 | 2 643 981.00 |
FJ Net sales | 2 643 981.00 | | 2 643 981.00 | 2 643 981.00 |
FO Operating subsidies | | | 130 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 883 394.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 899 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 702 774.00 | |
FX Taxes, duties, and similar payments | | | 51 161.00 | |
FY Salaries and Wages | | | 530 366.00 | |
FZ Social Security Contributions | | | 128 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 847.00 | |
GE Other Expenses | | | 176 857.00 | |
GF Total Operating Expenses (II) | | | 2 510 922.00 | |
GG - OPERATING RESULT (I - II) | | | 372 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 144.00 | | | 188 144.00 |
A4 Equity method investments | 176 857.00 | | | 176 857.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | | | 79 500.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 753.00 | | | 78 753.00 |
HK Income tax | 85 147.00 | | | 85 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 894.00 | | | 2 962 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 259.00 | | | 2 599 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 635.00 | | | 363 635.00 |
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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 | 289 169.00 | | 661.00 | 289 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | | 289 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 575.00 | | 650.00 | 276 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 11.00 | 12 594.00 |
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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 | 178 684.00 | 23 847.00 | | 178 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 684.00 | 23 847.00 | | 178 684.00 |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 92 133.00 | 92 133.00 | | 92 133.00 |
8D Social Security and Other Social Organizations | 53 167.00 | 53 167.00 | | 53 167.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 12 604.00 | | 12 604.00 | 12 604.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
UY Staff and related accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 27 007.00 | 27 007.00 | | 27 007.00 |
VK Loans repaid during the year | 80 285.00 | | | 80 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 030.00 | 50 426.00 | 12 604.00 | 63 030.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 943.00 | 253 943.00 | | 253 943.00 |
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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 | 21 724.00 | | | 21 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 483.00 | | | 543 483.00 |
ST Other accounts | 92 460.00 | | | 92 460.00 |
XQ Rental, rental and co-ownership charges | 52 406.00 | | | 52 406.00 |
YT Subcontracting | 14 426.00 | | | 14 426.00 |
YW Business tax | 29 437.00 | | | 29 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 161.00 | | | 51 161.00 |
YY Amount of VAT collected | 264 398.00 | | | 264 398.00 |
YZ Total deductible VAT on goods and services | 231 389.00 | | | 231 389.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 774.00 | | | 702 774.00 |
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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 | 21.00 | | | 21.00 |
