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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 24 712.00 | 23 003.00 | 1 710.00 | 24 712.00 |
AT Other tangible assets | 145 799.00 | 109 921.00 | 35 878.00 | 145 799.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 219 545.00 | 166 675.00 | 52 870.00 | 219 545.00 |
BL Raw materials, supplies | 34 544.00 | | 34 544.00 | 34 544.00 |
BN Goods in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 152.00 | | 41 152.00 | 41 152.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CD Marketable securities | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 58 834.00 | | 58 834.00 | 58 834.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 237 834.00 | | 237 834.00 | 237 834.00 |
CO Grand total (0 to V) | 457 379.00 | 166 675.00 | 290 703.00 | 457 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 161 109.00 | 159 966.00 | | 161 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 887.00 | 3 154.00 | | 22 887.00 |
DL TOTAL (I) | 206 634.00 | 185 759.00 | | 206 634.00 |
DU Loans and Debts from Credit Institutions (3) | 22 153.00 | 9 171.00 | | 22 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 938.00 | | 2 252.00 |
DX Trade payables and related accounts | 40 648.00 | 62 185.00 | | 40 648.00 |
DY Tax and social security liabilities | 18 861.00 | 23 350.00 | | 18 861.00 |
EA Other liabilities | 156.00 | 1 776.00 | | 156.00 |
EC TOTAL (IV) | 84 069.00 | 97 420.00 | | 84 069.00 |
EE Grand total (I to V) | 290 703.00 | 283 179.00 | | 290 703.00 |
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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 | 849 932.00 | | 849 932.00 | 849 932.00 |
FJ Net sales | 849 932.00 | | 849 932.00 | 849 932.00 |
FM Inventory production | | | -9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 847 459.00 | |
FU Purchases of raw materials and other supplies | | | 385 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 84 910.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 249 106.00 | |
FZ Social Security Contributions | | | 88 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 827 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | 1 277.00 | | 7 062.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 610.00 | -231.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 268.00 | 781 822.00 | | 851 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 381.00 | 778 668.00 | | 828 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 887.00 | 3 154.00 | | 22 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 309.00 | 3 144.00 | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | 9 237.00 | | 9 373.00 |
ST Other accounts | 57 973.00 | 62 878.00 | | 57 973.00 |
XQ Rental, rental and co-ownership charges | 13 146.00 | 12 829.00 | | 13 146.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 4 418.00 | 6 308.00 | | 4 418.00 |
YW Business tax | 607.00 | 825.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 916.00 | 3 969.00 | | 5 916.00 |
YY Amount of VAT collected | 70 263.00 | 65 300.00 | | 70 263.00 |
YZ Total deductible VAT on goods and services | 85 849.00 | 83 533.00 | | 85 849.00 |
ZE Dividends | 2 012.00 | | | 2 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 910.00 | 91 252.00 | | 84 910.00 |
