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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 61 180.00 | 52 620.00 | 8 559.00 | 61 180.00 |
AT Other tangible assets | 246 100.00 | 168 439.00 | 77 661.00 | 246 100.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 322 811.00 | 222 050.00 | 100 760.00 | 322 811.00 |
BL Raw materials, supplies | 10 703.00 | | 10 703.00 | 10 703.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 206 302.00 | | 206 302.00 | 206 302.00 |
BZ Other receivables | 64 537.00 | | 64 537.00 | 64 537.00 |
CF Cash and cash equivalents | 75 242.00 | | 75 242.00 | 75 242.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 372 426.00 | | 372 426.00 | 372 426.00 |
CO Grand total (0 to V) | 695 238.00 | 222 050.00 | 473 187.00 | 695 238.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 722.00 | | | 43 722.00 |
DJ Investment subsidies | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 245 710.00 | | | 245 710.00 |
DU Loans and Debts from Credit Institutions (3) | 49 824.00 | | | 49 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 79 255.00 | | | 79 255.00 |
DY Tax and social security liabilities | 97 415.00 | | | 97 415.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 227 476.00 | | | 227 476.00 |
EE Grand total (I to V) | 473 187.00 | | | 473 187.00 |
EG Accrued income and payables due within one year | 197 234.00 | | | 197 234.00 |
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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 | 1 192 649.00 | | 1 192 649.00 | 1 192 649.00 |
FJ Net sales | 1 192 649.00 | | 1 192 649.00 | 1 192 649.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FR Total operating income (I) | | | 1 201 637.00 | |
FU Purchases of raw materials and other supplies | | | 437 953.00 | |
FV Inventory change (raw materials and supplies) | | | 10 249.00 | |
FW Other purchases and external expenses | | | 305 184.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 264 200.00 | |
FZ Social Security Contributions | | | 85 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 885.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 1 153 076.00 | |
GG - OPERATING RESULT (I - II) | | | 48 560.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | | | 4 987.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | | | 2 996.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 588.00 | | | 1 205 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 866.00 | | | 1 161 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 722.00 | | | 43 722.00 |
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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 | 318 748.00 | | 6 188.00 | 318 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 322 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 307 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 618.00 | | 2 788.00 | 306 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 3 400.00 | 4 940.00 |
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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 | 192 290.00 | 31 885.00 | 2 124.00 | 192 290.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 300.00 | 31 885.00 | 2 124.00 | 191 300.00 |
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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 | 79 255.00 | 79 255.00 | | 79 255.00 |
8C Staff and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8D Social Security and Other Social Organizations | 28 359.00 | 28 359.00 | | 28 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 206 302.00 | | | 206 302.00 |
VB VAT | 45 774.00 | | | 45 774.00 |
VH Loans with a maturity of more than one year at origin | 49 824.00 | 19 582.00 | 30 242.00 | 49 824.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 24 446.00 | | | 24 446.00 |
VM Income taxes | 10 556.00 | | | 10 556.00 |
VP Miscellaneous | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 12 640.00 | | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 580.00 | 283 480.00 | 5 100.00 | 288 580.00 |
VW VAT | 38 176.00 | 38 176.00 | | 38 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 476.00 | 197 234.00 | 30 242.00 | 227 476.00 |
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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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 163.00 | | | 12 163.00 |
ST Other accounts | 112 180.00 | | | 112 180.00 |
XQ Rental, rental and co-ownership charges | 37 105.00 | | | 37 105.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 117 196.00 | | | 117 196.00 |
YU External personnel | 26 539.00 | | | 26 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 210 132.00 | | | 210 132.00 |
YZ Total deductible VAT on goods and services | 140 723.00 | | | 140 723.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 184.00 | | | 305 184.00 |
