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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 | 101 560.00 | 67 177.00 | 34 383.00 | 101 560.00 |
AT Other tangible assets | 312 614.00 | 182 254.00 | 130 360.00 | 312 614.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 426 097.00 | 249 431.00 | 176 666.00 | 426 097.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CD Marketable securities | 324 042.00 | | 324 042.00 | 324 042.00 |
CF Cash and cash equivalents | 197 459.00 | | 197 459.00 | 197 459.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 537 536.00 | | 537 536.00 | 537 536.00 |
CO Grand total (0 to V) | 963 633.00 | 249 431.00 | 714 203.00 | 963 633.00 |
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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 |
DH Retained earnings | 54 166.00 | | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 657.00 | | | 178 657.00 |
DL TOTAL (I) | 241 623.00 | | | 241 623.00 |
DU Loans and Debts from Credit Institutions (3) | 343 279.00 | | | 343 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 44 939.00 | | | 44 939.00 |
DY Tax and social security liabilities | 72 820.00 | | | 72 820.00 |
EA Other liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 472 579.00 | | | 472 579.00 |
EE Grand total (I to V) | 714 203.00 | | | 714 203.00 |
EG Accrued income and payables due within one year | 472 579.00 | | | 472 579.00 |
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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 | 768 387.00 | | 768 387.00 | 768 387.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 768 755.00 | | 768 755.00 | 768 755.00 |
FO Operating subsidies | | | 112 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 651.00 | |
FQ Other income | | | 17 674.00 | |
FR Total operating income (I) | | | 980 679.00 | |
FS Purchases of goods (including customs duties) | | | 249 939.00 | |
FT Inventory change (goods) | | | -10 260.00 | |
FW Other purchases and external expenses | | | 165 622.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 274 854.00 | |
FZ Social Security Contributions | | | 50 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 784 338.00 | |
GG - OPERATING RESULT (I - II) | | | 196 340.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 567.00 | |
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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 |
HE Exceptional expenses on management operations | 10 592.00 | | | 10 592.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | | | -10 592.00 |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 903.00 | | | 980 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 246.00 | | | 802 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 657.00 | | | 178 657.00 |
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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 | 375 019.00 | | 51 112.00 | 375 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 11 924.00 | |
I4 DECREASES Grand Total | | 33.00 | 426 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 062.00 | | 51 112.00 | 363 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 201 838.00 | 47 593.00 | | 201 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 838.00 | 47 593.00 | | 201 838.00 |
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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 | 44 939.00 | 44 939.00 | | 44 939.00 |
8C Staff and Related Accounts | 19 839.00 | 19 839.00 | | 19 839.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 343 279.00 | 43 279.00 | 300 000.00 | 343 279.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 30 239.00 | | | 30 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699.00 | 5 775.00 | 11 924.00 | 17 699.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 579.00 | 172 579.00 | 300 000.00 | 472 579.00 |
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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 | 4 641.00 | | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | | | 9 930.00 |
ST Other accounts | 97 935.00 | | | 97 935.00 |
XQ Rental, rental and co-ownership charges | 47 973.00 | | | 47 973.00 |
YT Subcontracting | 9 784.00 | | | 9 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 641.00 | | | 4 641.00 |
YY Amount of VAT collected | 83 338.00 | | | 83 338.00 |
YZ Total deductible VAT on goods and services | 59 458.00 | | | 59 458.00 |
ZE Dividends | 137 500.00 | | | 137 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 622.00 | | | 165 622.00 |
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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 | 8.00 | | | 8.00 |
