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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 10 417.00 | 15 457.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 34 786.00 | 31 690.00 | 3 096.00 | 34 786.00 |
AT Other tangible assets | 97 747.00 | 79 058.00 | 18 689.00 | 97 747.00 |
BJ TOTAL (I) | 170 303.00 | 121 165.00 | 49 138.00 | 170 303.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 234 831.00 | 16 005.00 | 218 826.00 | 234 831.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 56 023.00 | | 56 023.00 | 56 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 482.00 | 16 005.00 | 326 477.00 | 342 482.00 |
CO Grand total (0 to V) | 512 784.00 | 137 170.00 | 375 615.00 | 512 784.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 2 059.00 | | 12 801.00 |
DG Other reserves | 28 012.00 | | | 28 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | 55 571.00 | | 39 856.00 |
DJ Investment subsidies | | 1 400.00 | | |
DL TOTAL (I) | 208 668.00 | 187 030.00 | | 208 668.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 16 809.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 19 000.00 | | 2 565.00 |
DX Trade payables and related accounts | 66 596.00 | 63 940.00 | | 66 596.00 |
DY Tax and social security liabilities | 76 419.00 | 73 660.00 | | 76 419.00 |
EA Other liabilities | 3 204.00 | 3 201.00 | | 3 204.00 |
EC TOTAL (IV) | 166 946.00 | 176 611.00 | | 166 946.00 |
EE Grand total (I to V) | 375 615.00 | 363 641.00 | | 375 615.00 |
EG Accrued income and payables due within one year | 155 217.00 | 169 036.00 | | 155 217.00 |
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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 | 804 983.00 | | 804 983.00 | 804 983.00 |
FJ Net sales | 804 983.00 | | 804 983.00 | 804 983.00 |
FM Inventory production | | | -7 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 804 357.00 | |
FU Purchases of raw materials and other supplies | | | 192 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 165 969.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 276 556.00 | |
FZ Social Security Contributions | | | 102 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 268.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | 559.00 | | 6 412.00 |
HB Exceptional income from capital transactions | 1 400.00 | 6 150.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 6 150.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 312.00 | 57.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 2 255.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 3 895.00 | | 1 088.00 |
HK Income tax | 3 680.00 | 3 123.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 057.00 | 962 667.00 | | 806 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 201.00 | 907 096.00 | | 766 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | 55 571.00 | | 39 856.00 |
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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 | 170 985.00 | | 2 138.00 | 170 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 170 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 158 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 089.00 | | 2 138.00 | 159 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 112 314.00 | 11 670.00 | 2 820.00 | 112 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 314.00 | 11 670.00 | 2 820.00 | 112 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 718.00 | 8 288.00 | | 7 718.00 |
7B Total provisions for depreciation | 7 718.00 | 8 288.00 | | 7 718.00 |
7C Grand total | 7 718.00 | 8 288.00 | | 7 718.00 |
UE of which provisions and reversals: - Operating | | 8 288.00 | | |
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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 | 66 596.00 | 66 596.00 | | 66 596.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 215 688.00 | | | 215 688.00 |
VA Doubtful or disputed receivables | 19 143.00 | | | 19 143.00 |
VB VAT | 5 889.00 | | | 5 889.00 |
VC Group and associates | 18 200.00 | | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 18 051.00 | 6 321.00 | 11 729.00 | 18 051.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VM Income taxes | 13 048.00 | | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232.00 | 273 232.00 | | 273 232.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 946.00 | 155 217.00 | 11 729.00 | 166 946.00 |
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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 | 4 200.00 | 5 194.00 | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 227.00 | 35 138.00 | | 36 227.00 |
ST Other accounts | 46 252.00 | 51 987.00 | | 46 252.00 |
XQ Rental, rental and co-ownership charges | 315.00 | 1 655.00 | | 315.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 70 033.00 | 118 413.00 | | 70 033.00 |
YU External personnel | 13 142.00 | 30 165.00 | | 13 142.00 |
YW Business tax | 1 365.00 | 1 348.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 6 542.00 | | 5 565.00 |
YY Amount of VAT collected | 141 320.00 | 175 047.00 | | 141 320.00 |
YZ Total deductible VAT on goods and services | 71 224.00 | 85 351.00 | | 71 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 969.00 | 237 358.00 | | 165 969.00 |
