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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 30 051.00 | | 30 051.00 |
AT Other tangible assets | 45 954.00 | 42 852.00 | 3 103.00 | 45 954.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 120 176.00 | 73 231.00 | 46 945.00 | 120 176.00 |
BL Raw materials, supplies | 50 919.00 | | 50 919.00 | 50 919.00 |
BX Customers and related accounts | 176 600.00 | 10 318.00 | 166 282.00 | 176 600.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 111 778.00 | | 111 778.00 | 111 778.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 349 611.00 | 10 318.00 | 339 292.00 | 349 611.00 |
CO Grand total (0 to V) | 469 787.00 | 83 550.00 | 386 237.00 | 469 787.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 72 551.00 | 62 551.00 | | 72 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 714.00 | 53 497.00 | | 105 714.00 |
DL TOTAL (I) | 228 572.00 | 166 356.00 | | 228 572.00 |
DQ Provisions for Expenses | 8 501.00 | 13 283.00 | | 8 501.00 |
DR TOTAL (IV) | 8 501.00 | 13 283.00 | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 829.00 | | |
DX Trade payables and related accounts | 53 886.00 | 76 083.00 | | 53 886.00 |
DY Tax and social security liabilities | 91 917.00 | 69 783.00 | | 91 917.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 149 164.00 | 184 695.00 | | 149 164.00 |
EE Grand total (I to V) | 386 237.00 | 364 335.00 | | 386 237.00 |
EG Accrued income and payables due within one year | 149 164.00 | 184 695.00 | | 149 164.00 |
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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 | 1 235 807.00 | | 1 235 807.00 | 1 235 807.00 |
FJ Net sales | 1 235 807.00 | | 1 235 807.00 | 1 235 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 626.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 258 618.00 | |
FU Purchases of raw materials and other supplies | | | 645 912.00 | |
FV Inventory change (raw materials and supplies) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 101 014.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 252 564.00 | |
FZ Social Security Contributions | | | 100 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 819.00 | |
GE Other Expenses | | | 18 110.00 | |
GF Total Operating Expenses (II) | | | 1 152 921.00 | |
GG - OPERATING RESULT (I - II) | | | 105 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 642.00 | 1 171 145.00 | | 1 258 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 929.00 | 1 117 648.00 | | 1 152 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 714.00 | 53 497.00 | | 105 714.00 |
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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 | 120 161.00 | | 15.00 | 120 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | | 120 176.00 | |
IO DECREASES Total including other intangible assets | | | 42 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 710.00 | | | 42 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 005.00 | | | 76 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | 15.00 | 1 446.00 |
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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 | 72 128.00 | 1 103.00 | | 72 128.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 799.00 | 1 103.00 | | 71 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 883.00 | 3 501.00 | 4 883.00 | 4 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 283.00 | 8 501.00 | 13 283.00 | 13 283.00 |
6T Receivables | 9 343.00 | 10 318.00 | 9 343.00 | 9 343.00 |
7B Total provisions for depreciation | 9 343.00 | 10 318.00 | 9 343.00 | 9 343.00 |
7C Grand total | 22 626.00 | 18 819.00 | 22 626.00 | 22 626.00 |
UE of which provisions and reversals: - Operating | | 18 819.00 | 22 626.00 | |
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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 | 53 886.00 | 53 886.00 | | 53 886.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 173 368.00 | | | 173 368.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 6 735.00 | | | 6 735.00 |
VC Group and associates | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 941.00 | 187 941.00 | | 187 941.00 |
VW VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 164.00 | 149 164.00 | | 149 164.00 |
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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 | 2 098.00 | 1 956.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | 10 018.00 | | 9 958.00 |
ST Other accounts | 33 574.00 | 29 958.00 | | 33 574.00 |
XQ Rental, rental and co-ownership charges | 50 883.00 | 50 962.00 | | 50 883.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 633.00 | 3 101.00 | | 5 633.00 |
YU External personnel | 967.00 | 154.00 | | 967.00 |
YW Business tax | 1 988.00 | 1 957.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | 3 913.00 | | 4 086.00 |
YY Amount of VAT collected | 152 722.00 | 143 270.00 | | 152 722.00 |
YZ Total deductible VAT on goods and services | 50 741.00 | 49 659.00 | | 50 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 014.00 | 94 192.00 | | 101 014.00 |
