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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 | 510.00 | 154.00 | 356.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 43 473.00 | 37 734.00 | 5 739.00 | 43 473.00 |
AT Other tangible assets | 172 274.00 | 132 909.00 | 39 364.00 | 172 274.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 216 407.00 | 170 798.00 | 45 609.00 | 216 407.00 |
BL Raw materials, supplies | 173 469.00 | | 173 469.00 | 173 469.00 |
BP Services in progress | 27 951.00 | | 27 951.00 | 27 951.00 |
BV Advances and down payments on orders | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 368 112.00 | | 368 112.00 | 368 112.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 56 305.00 | | 56 305.00 | 56 305.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 671 017.00 | | 671 017.00 | 671 017.00 |
CO Grand total (0 to V) | 887 424.00 | 170 798.00 | 716 626.00 | 887 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 323 565.00 | | | 323 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 796.00 | | | 32 796.00 |
DL TOTAL (I) | 359 661.00 | | | 359 661.00 |
DP Provisions for Risks | 25 144.00 | | | 25 144.00 |
DR TOTAL (IV) | 25 144.00 | | | 25 144.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064.00 | | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 186 265.00 | | | 186 265.00 |
DY Tax and social security liabilities | 106 199.00 | | | 106 199.00 |
EA Other liabilities | 21 634.00 | | | 21 634.00 |
EC TOTAL (IV) | 331 821.00 | | | 331 821.00 |
EE Grand total (I to V) | 716 626.00 | | | 716 626.00 |
EG Accrued income and payables due within one year | 331 821.00 | | | 331 821.00 |
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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 | 1 587 271.00 | | 1 587 271.00 | 1 587 271.00 |
FJ Net sales | 1 587 271.00 | | 1 587 271.00 | 1 587 271.00 |
FM Inventory production | | | 1 457.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 605 587.00 | |
FU Purchases of raw materials and other supplies | | | 625 588.00 | |
FV Inventory change (raw materials and supplies) | | | -28 469.00 | |
FW Other purchases and external expenses | | | 214 166.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 478 597.00 | |
FZ Social Security Contributions | | | 227 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 562 162.00 | |
GG - OPERATING RESULT (I - II) | | | 43 425.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 854.00 | | | 13 854.00 |
A2 TOTAL ASSETS | 42 306.00 | | | 42 306.00 |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 7 991.00 | | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | | | -4 547.00 |
HK Income tax | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 031.00 | | | 1 609 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 234.00 | | | 1 576 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 796.00 | | | 32 796.00 |
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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 | 203 746.00 | | 12 661.00 | 203 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 216 407.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 596.00 | | 12 151.00 | 203 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 147 624.00 | 23 173.00 | | 147 624.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 624.00 | 23 019.00 | | 147 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 144.00 | | | 25 144.00 |
6E on fixed assets – tangible | | 6.00 | | |
7C Grand total | 25 144.00 | | | 25 144.00 |
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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 | 186 265.00 | 186 265.00 | | 186 265.00 |
8D Social Security and Other Social Organizations | 44 318.00 | 44 318.00 | | 44 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 634.00 | 21 634.00 | | 21 634.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 368 112.00 | | | 368 112.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 22 594.00 | | | 22 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 756.00 | 406 606.00 | 151.00 | 406 756.00 |
VW VAT | 61 374.00 | 61 374.00 | | 61 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 821.00 | 331 821.00 | | 331 821.00 |
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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 | 16 469.00 | | | 16 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 693.00 | | | 19 693.00 |
ST Other accounts | 135 141.00 | | | 135 141.00 |
XQ Rental, rental and co-ownership charges | 50 857.00 | | | 50 857.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 8 475.00 | | | 8 475.00 |
YW Business tax | 4 685.00 | | | 4 685.00 |
YY Amount of VAT collected | 272 331.00 | | | 272 331.00 |
YZ Total deductible VAT on goods and services | 216 380.00 | | | 216 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 166.00 | | | 214 166.00 |
