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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 34 376.00 | 32 572.00 | 1 804.00 | 34 376.00 |
AT Other tangible assets | 23 121.00 | 22 015.00 | 1 106.00 | 23 121.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 67 713.00 | 60 235.00 | 7 478.00 | 67 713.00 |
BL Raw materials, supplies | 18 839.00 | | 18 839.00 | 18 839.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 56 234.00 | | 56 234.00 | 56 234.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 132 480.00 | | 132 480.00 | 132 480.00 |
CO Grand total (0 to V) | 200 193.00 | 60 235.00 | 139 958.00 | 200 193.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 2 422.00 | 1 949.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 797.00 | 31 969.00 | | 36 797.00 |
DL TOTAL (I) | 67 049.00 | 61 748.00 | | 67 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 2 847.00 | | 6 447.00 |
DX Trade payables and related accounts | 40 514.00 | 24 607.00 | | 40 514.00 |
DY Tax and social security liabilities | 25 299.00 | 27 954.00 | | 25 299.00 |
EA Other liabilities | 649.00 | 5 159.00 | | 649.00 |
EC TOTAL (IV) | 72 909.00 | 60 567.00 | | 72 909.00 |
EE Grand total (I to V) | 139 958.00 | 122 315.00 | | 139 958.00 |
EG Accrued income and payables due within one year | 72 909.00 | 60 567.00 | | 72 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 132.00 | | 36 132.00 | 36 132.00 |
FG Production sold - services | 551 150.00 | | 551 150.00 | 551 150.00 |
FJ Net sales | 587 282.00 | | 587 282.00 | 587 282.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 589 383.00 | |
FS Purchases of goods (including customs duties) | | | 32 617.00 | |
FU Purchases of raw materials and other supplies | | | 199 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 86 157.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 156 283.00 | |
FZ Social Security Contributions | | | 62 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 546 860.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 149.00 | 35.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 35.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 465.00 | | -149.00 |
HK Income tax | 5 577.00 | 4 605.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 383.00 | 514 296.00 | | 589 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 586.00 | 482 327.00 | | 552 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 797.00 | 31 969.00 | | 36 797.00 |
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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 | 66 714.00 | | 999.00 | 66 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 67 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 393.00 | | | 8 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | 999.00 | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 58 591.00 | 1 644.00 | | 58 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 942.00 | 1 644.00 | | 52 942.00 |
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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 | 40 514.00 | 40 514.00 | | 40 514.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 35 027.00 | | | 35 027.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VM Income taxes | 4 047.00 | | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 15 193.00 | | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 230.00 | 59 230.00 | | 59 230.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 909.00 | 72 909.00 | | 72 909.00 |
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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 | 3 204.00 | 1 073.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | 6 186.00 | | 6 664.00 |
ST Other accounts | 38 118.00 | 34 368.00 | | 38 118.00 |
XQ Rental, rental and co-ownership charges | 37 523.00 | 37 308.00 | | 37 523.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 852.00 | 3 409.00 | | 3 852.00 |
YW Business tax | 3 185.00 | 3 402.00 | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | 4 475.00 | | 6 389.00 |
YY Amount of VAT collected | 114 416.00 | 97 876.00 | | 114 416.00 |
YZ Total deductible VAT on goods and services | 50 223.00 | 45 998.00 | | 50 223.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 157.00 | 81 271.00 | | 86 157.00 |
