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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 71 140.00 | 60 180.00 | 10 960.00 | 71 140.00 |
AT Other tangible assets | 6 310.00 | 1 939.00 | 4 372.00 | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 84 322.00 | 62 630.00 | 21 691.00 | 84 322.00 |
BL Raw materials, supplies | 16 038.00 | | 16 038.00 | 16 038.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 324 814.00 | 5 672.00 | 319 143.00 | 324 814.00 |
BZ Other receivables | 49 138.00 | | 49 138.00 | 49 138.00 |
CF Cash and cash equivalents | 182 518.00 | | 182 518.00 | 182 518.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 581 504.00 | 5 672.00 | 575 833.00 | 581 504.00 |
CO Grand total (0 to V) | 665 826.00 | 68 302.00 | 597 524.00 | 665 826.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 353 069.00 | | | 353 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | | | 32 111.00 |
DL TOTAL (I) | 393 980.00 | | | 393 980.00 |
DQ Provisions for Expenses | 330.00 | | | 330.00 |
DR TOTAL (IV) | 330.00 | | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 96 984.00 | | | 96 984.00 |
DY Tax and social security liabilities | 84 856.00 | | | 84 856.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 203 214.00 | | | 203 214.00 |
EE Grand total (I to V) | 597 524.00 | | | 597 524.00 |
EG Accrued income and payables due within one year | 203 214.00 | | | 203 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 367.00 | | 691 367.00 | 691 367.00 |
FG Production sold - services | 428 116.00 | | 428 116.00 | 428 116.00 |
FJ Net sales | 1 119 483.00 | | 1 119 483.00 | 1 119 483.00 |
FM Inventory production | | | -7 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FR Total operating income (I) | | | 1 117 167.00 | |
FU Purchases of raw materials and other supplies | | | 258 918.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 509 207.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 218 396.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 071 556.00 | |
GG - OPERATING RESULT (I - II) | | | 45 611.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 12 222.00 | | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 325.00 | | | 1 120 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 214.00 | | | 1 088 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | | | 32 111.00 |
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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 | 77 608.00 | | 10 870.00 | 77 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 84 322.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 77 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 737.00 | | 10 870.00 | 70 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 59 354.00 | 4 077.00 | 801.00 | 59 354.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 842.00 | 4 077.00 | 801.00 | 58 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240.00 | 330.00 | 240.00 | 240.00 |
6T Receivables | 5 672.00 | | | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | | | 5 672.00 |
7C Grand total | 5 912.00 | 330.00 | 240.00 | 5 912.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 240.00 | |
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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 | 96 984.00 | 96 984.00 | | 96 984.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 35 203.00 | 35 203.00 | | 35 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
UT Other financial assets | 6 060.00 | 60.00 | | 6 060.00 |
UX Other trade receivables | 318 031.00 | | | 318 031.00 |
VA Doubtful or disputed receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 12 497.00 | | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 294.00 | | | 26 294.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 608.00 | 375 825.00 | 12 783.00 | 388 608.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 214.00 | 203 214.00 | | 203 214.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 202.00 | | | 22 202.00 |
ST Other accounts | 99 995.00 | | | 99 995.00 |
XQ Rental, rental and co-ownership charges | 104 582.00 | | | 104 582.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 105 154.00 | | | 105 154.00 |
YU External personnel | 177 274.00 | | | 177 274.00 |
YW Business tax | 5 409.00 | | | 5 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | | | 8 097.00 |
YY Amount of VAT collected | 236 317.00 | | | 236 317.00 |
YZ Total deductible VAT on goods and services | 157 580.00 | | | 157 580.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 207.00 | | | 509 207.00 |
