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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 | 10 940.00 | 9 799.00 | 1 141.00 | 10 940.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 300.00 | 10 919.00 | 9 381.00 | 20 300.00 |
AT Other tangible assets | 4 041.00 | 3 592.00 | 449.00 | 4 041.00 |
BJ TOTAL (I) | 53 281.00 | 29 643.00 | 23 638.00 | 53 281.00 |
BL Raw materials, supplies | 80 780.00 | | 80 780.00 | 80 780.00 |
BN Goods in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 593 129.00 | 9 706.00 | 583 424.00 | 593 129.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 192 704.00 | | 192 704.00 | 192 704.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 925 468.00 | 9 706.00 | 915 762.00 | 925 468.00 |
CO Grand total (0 to V) | 978 749.00 | 39 349.00 | 939 400.00 | 978 749.00 |
CR Shares due in more than one year | 11 647.00 | | | 11 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 3 249.00 | | | 3 249.00 |
DG Other reserves | 61 739.00 | | | 61 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | | | 81 875.00 |
DL TOTAL (I) | 218 864.00 | | | 218 864.00 |
DU Loans and Debts from Credit Institutions (3) | 137 023.00 | | | 137 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | | | 5 474.00 |
DX Trade payables and related accounts | 446 725.00 | | | 446 725.00 |
DY Tax and social security liabilities | 126 787.00 | | | 126 787.00 |
EA Other liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 720 537.00 | | | 720 537.00 |
EE Grand total (I to V) | 939 400.00 | | | 939 400.00 |
EG Accrued income and payables due within one year | 584 016.00 | | | 584 016.00 |
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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 | 61 177.00 | | 61 177.00 | 61 177.00 |
FG Production sold - services | 1 646 602.00 | 6 089.00 | 1 652 691.00 | 1 646 602.00 |
FJ Net sales | 1 707 779.00 | 6 089.00 | 1 713 868.00 | 1 707 779.00 |
FM Inventory production | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 749 761.00 | |
FU Purchases of raw materials and other supplies | | | 871 339.00 | |
FV Inventory change (raw materials and supplies) | | | -46 739.00 | |
FW Other purchases and external expenses | | | 459 600.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 243 315.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 649 804.00 | |
GG - OPERATING RESULT (I - II) | | | 99 956.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 527.00 | | | 31 527.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 61 225.00 | | | 61 225.00 |
HH Total exceptional expenses (VIII) | 161 225.00 | | | 161 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | | | 8 775.00 |
HK Income tax | 23 332.00 | | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 761.00 | | | 1 919 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 885.00 | | | 1 837 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 875.00 | | | 81 875.00 |
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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 | 175 781.00 | | | 175 781.00 |
I4 DECREASES Grand Total | | 122 500.00 | 53 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 500.00 | 32 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 841.00 | | | 154 841.00 |
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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 | 59 343.00 | 31 575.00 | 61 275.00 | 59 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 3 313.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 857.00 | 28 262.00 | 61 275.00 | 52 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 873.00 | 5 833.00 | | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | 5 833.00 | | 3 873.00 |
7C Grand total | 3 873.00 | 5 833.00 | | 3 873.00 |
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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 | 446 725.00 | 446 725.00 | | 446 725.00 |
8C Staff and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8D Social Security and Other Social Organizations | 54 879.00 | 54 879.00 | | 54 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 581 482.00 | | | 581 482.00 |
VA Doubtful or disputed receivables | 11 647.00 | | | 11 647.00 |
VB VAT | 38 982.00 | | | 38 982.00 |
VH Loans with a maturity of more than one year at origin | 137 023.00 | 503.00 | 136 520.00 | 137 023.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | | | 8 091.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 330.00 | 629 683.00 | 11 647.00 | 641 330.00 |
VW VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 537.00 | 584 016.00 | 136 520.00 | 720 537.00 |
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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 | 3 650.00 | | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 178 764.00 | | | 178 764.00 |
XQ Rental, rental and co-ownership charges | 79 336.00 | | | 79 336.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 194 651.00 | | | 194 651.00 |
YU External personnel | 3 484.00 | | | 3 484.00 |
YW Business tax | 9 009.00 | | | 9 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 659.00 | | | 12 659.00 |
YY Amount of VAT collected | 357 398.00 | | | 357 398.00 |
YZ Total deductible VAT on goods and services | 224 037.00 | | | 224 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 600.00 | | | 459 600.00 |
