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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 | 14 233.00 | 13 219.00 | 1 013.00 | 14 233.00 |
AR Technical installations, industrial equipment and tools | 30 979.00 | 26 189.00 | 4 790.00 | 30 979.00 |
AT Other tangible assets | 73 676.00 | 61 306.00 | 12 369.00 | 73 676.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 124 977.00 | 100 715.00 | 24 262.00 | 124 977.00 |
BL Raw materials, supplies | 43 058.00 | | 43 058.00 | 43 058.00 |
BX Customers and related accounts | 628 474.00 | | 628 474.00 | 628 474.00 |
BZ Other receivables | 85 158.00 | | 85 158.00 | 85 158.00 |
CF Cash and cash equivalents | 42 159.00 | | 42 159.00 | 42 159.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 799 832.00 | | 799 832.00 | 799 832.00 |
CO Grand total (0 to V) | 924 809.00 | 100 715.00 | 824 094.00 | 924 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 160.00 | | | 160.00 |
DH Retained earnings | 176 586.00 | | | 176 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 581.00 | | | 185 581.00 |
DL TOTAL (I) | 370 687.00 | | | 370 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 345.00 | | | 10 345.00 |
DX Trade payables and related accounts | 199 611.00 | | | 199 611.00 |
DY Tax and social security liabilities | 243 451.00 | | | 243 451.00 |
EC TOTAL (IV) | 453 407.00 | | | 453 407.00 |
EE Grand total (I to V) | 824 094.00 | | | 824 094.00 |
EG Accrued income and payables due within one year | 447 049.00 | | | 447 049.00 |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 2 705 594.00 | | 2 705 594.00 | 2 705 594.00 |
FJ Net sales | 2 708 954.00 | | 2 708 954.00 | 2 708 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 716 282.00 | |
FU Purchases of raw materials and other supplies | | | 479 744.00 | |
FV Inventory change (raw materials and supplies) | | | 22 263.00 | |
FW Other purchases and external expenses | | | 1 075 068.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 598 550.00 | |
FZ Social Security Contributions | | | 331 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 546 005.00 | |
GG - OPERATING RESULT (I - II) | | | 170 277.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HA Exceptional income from management transactions | 17 895.00 | | | 17 895.00 |
HC Reversals of provisions and transfers of expenses | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 23 375.00 | | | 23 375.00 |
HE Exceptional expenses on management operations | 7 618.00 | | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 757.00 | | | 15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 731.00 | | | 2 739 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 150.00 | | | 2 554 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 581.00 | | | 185 581.00 |
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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 | 110 820.00 | | 14 497.00 | 110 820.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 6 090.00 | 340.00 |
I4 DECREASES Grand Total | 340.00 | | 124 977.00 | 340.00 |
IO DECREASES Total including other intangible assets | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | 1 356.00 | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 513.00 | | 13 141.00 | 91 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 88 193.00 | 12 521.00 | | 88 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 694.00 | 525.00 | | 12 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 499.00 | 11 996.00 | | 75 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
7C Grand total | 5 480.00 | | 5 480.00 | 5 480.00 |
UJ - Exceptional | | | 5 480.00 | |
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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 | 199 611.00 | 199 611.00 | | 199 611.00 |
8C Staff and Related Accounts | 62 578.00 | 62 578.00 | | 62 578.00 |
8D Social Security and Other Social Organizations | 57 637.00 | 57 637.00 | | 57 637.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 628 474.00 | | | 628 474.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VB VAT | 24 450.00 | | | 24 450.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 345.00 | 3 987.00 | 6 358.00 | 10 345.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 655.00 | | | 1 655.00 |
VM Income taxes | 33 912.00 | | | 33 912.00 |
VN Other taxes, similar payments | 22 499.00 | | | 22 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | | | 3 402.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 704.00 | 720 704.00 | | 720 704.00 |
VW VAT | 116 350.00 | 116 350.00 | | 116 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 407.00 | 447 049.00 | 6 358.00 | 453 407.00 |
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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 | 17 422.00 | | | 17 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 814.00 | | | 12 814.00 |
ST Other accounts | 175 654.00 | | | 175 654.00 |
XQ Rental, rental and co-ownership charges | 122 633.00 | | | 122 633.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 727 341.00 | | | 727 341.00 |
YU External personnel | 36 626.00 | | | 36 626.00 |
YW Business tax | 7 794.00 | | | 7 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 216.00 | | | 25 216.00 |
YY Amount of VAT collected | 458 011.00 | | | 458 011.00 |
YZ Total deductible VAT on goods and services | 147 774.00 | | | 147 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 068.00 | | | 1 075 068.00 |
