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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 | 7 609.00 | 3 742.00 | 3 866.00 | 7 609.00 |
AR Technical installations, industrial equipment and tools | 434 675.00 | 426 823.00 | 7 853.00 | 434 675.00 |
AT Other tangible assets | 38 163.00 | 37 265.00 | 898.00 | 38 163.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 489 353.00 | 476 391.00 | 12 963.00 | 489 353.00 |
BL Raw materials, supplies | 23 855.00 | | 23 855.00 | 23 855.00 |
BN Goods in progress | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 193 699.00 | 7 174.00 | 186 525.00 | 193 699.00 |
BZ Other receivables | 321 063.00 | | 321 063.00 | 321 063.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 968.00 | | 31 968.00 | 31 968.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 577 695.00 | 7 174.00 | 570 522.00 | 577 695.00 |
CO Grand total (0 to V) | 1 067 049.00 | 483 564.00 | 583 485.00 | 1 067 049.00 |
CX Development or Research and Development Expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 117.00 | 270 117.00 | | 270 117.00 |
DH Retained earnings | -94 922.00 | -98 850.00 | | -94 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 893.00 | 3 928.00 | | 77 893.00 |
DL TOTAL (I) | 363 087.00 | 285 195.00 | | 363 087.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 92.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 804.00 | 51 804.00 | | 51 804.00 |
DX Trade payables and related accounts | 71 565.00 | 96 006.00 | | 71 565.00 |
DY Tax and social security liabilities | 94 906.00 | 81 639.00 | | 94 906.00 |
EA Other liabilities | 1 839.00 | 834.00 | | 1 839.00 |
EC TOTAL (IV) | 220 397.00 | 230 375.00 | | 220 397.00 |
EE Grand total (I to V) | 583 485.00 | 515 570.00 | | 583 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 92.00 | | 283.00 |
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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 | 871 652.00 | | 871 652.00 | 871 652.00 |
FG Production sold - services | 186 806.00 | | 186 806.00 | 186 806.00 |
FJ Net sales | 1 058 457.00 | | 1 058 457.00 | 1 058 457.00 |
FM Inventory production | | | -18 667.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 523.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 081 981.00 | |
FU Purchases of raw materials and other supplies | | | 129 664.00 | |
FV Inventory change (raw materials and supplies) | | | 9 266.00 | |
FW Other purchases and external expenses | | | 439 425.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 292 429.00 | |
FZ Social Security Contributions | | | 111 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 999 675.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 435.00 | 3 755.00 | | 29 435.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | | 8 024.00 | | |
HH Total exceptional expenses (VIII) | | 8 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 024.00 | | |
HK Income tax | -1 600.00 | 808.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 981.00 | 904 328.00 | | 1 081 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 089.00 | 900 399.00 | | 1 004 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 893.00 | 3 928.00 | | 77 893.00 |
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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 | 481 158.00 | 8 196.00 | | 481 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 489 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 609.00 | | | 7 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 642.00 | 8 196.00 | | 464 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 472 235.00 | 4 156.00 | | 472 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 561.00 | | | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 380.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 312.00 | 3 776.00 | | 460 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 262.00 | | 6 088.00 | 13 262.00 |
7B Total provisions for depreciation | 13 262.00 | | 6 088.00 | 13 262.00 |
7C Grand total | 13 262.00 | | 6 088.00 | 13 262.00 |
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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 | 71 565.00 | 71 565.00 | | 71 565.00 |
8C Staff and Related Accounts | 41 315.00 | 41 315.00 | | 41 315.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 185 119.00 | | | 185 119.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 8 580.00 | | | 8 580.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 51 804.00 | 51 804.00 | | 51 804.00 |
VM Income taxes | 44 521.00 | | | 44 521.00 |
VP Miscellaneous | 13 102.00 | | | 13 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 232.00 | | | 261 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 858.00 | 506 278.00 | 8 580.00 | 514 858.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 397.00 | 220 397.00 | | 220 397.00 |
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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 | 4 591.00 | 2 486.00 | | 4 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 288.00 | 87 931.00 | | 79 288.00 |
ST Other accounts | 69 665.00 | 58 410.00 | | 69 665.00 |
XQ Rental, rental and co-ownership charges | 71 581.00 | 63 294.00 | | 71 581.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 213 078.00 | 173 484.00 | | 213 078.00 |
YU External personnel | 5 813.00 | 12 465.00 | | 5 813.00 |
YW Business tax | 2 954.00 | 2 926.00 | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 545.00 | 5 412.00 | | 7 545.00 |
YY Amount of VAT collected | 210 563.00 | 180 492.00 | | 210 563.00 |
YZ Total deductible VAT on goods and services | 103 897.00 | 114 901.00 | | 103 897.00 |
