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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 | 8 319.00 | 2 802.00 | 5 516.00 | 8 319.00 |
AP Buildings | 16 970.00 | 2 297.00 | 14 673.00 | 16 970.00 |
AR Technical installations, industrial equipment and tools | 133 707.00 | 19 956.00 | 113 750.00 | 133 707.00 |
AT Other tangible assets | 31 503.00 | 9 519.00 | 21 984.00 | 31 503.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 198 272.00 | 34 576.00 | 163 696.00 | 198 272.00 |
BL Raw materials, supplies | 119 960.00 | | 119 960.00 | 119 960.00 |
BN Goods in progress | 76 506.00 | | 76 506.00 | 76 506.00 |
BX Customers and related accounts | 283 382.00 | 1 266.00 | 282 115.00 | 283 382.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 91 829.00 | | 91 829.00 | 91 829.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 594 044.00 | 1 266.00 | 592 777.00 | 594 044.00 |
CO Grand total (0 to V) | 792 316.00 | 35 842.00 | 756 473.00 | 792 316.00 |
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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 |
DH Retained earnings | -38 996.00 | | | -38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 373.00 | | | 182 373.00 |
DL TOTAL (I) | 146 376.00 | | | 146 376.00 |
DU Loans and Debts from Credit Institutions (3) | 176 558.00 | | | 176 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 178.00 | | | 33 178.00 |
DX Trade payables and related accounts | 173 127.00 | | | 173 127.00 |
DY Tax and social security liabilities | 225 231.00 | | | 225 231.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 610 097.00 | | | 610 097.00 |
EE Grand total (I to V) | 756 473.00 | | | 756 473.00 |
EG Accrued income and payables due within one year | 508 261.00 | | | 508 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 104.00 | | | 50 104.00 |
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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 | 1 287 526.00 | 125 206.00 | 1 412 732.00 | 1 287 526.00 |
FJ Net sales | 1 287 526.00 | 125 206.00 | 1 412 732.00 | 1 287 526.00 |
FM Inventory production | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 691.00 | |
FU Purchases of raw materials and other supplies | | | 636 266.00 | |
FV Inventory change (raw materials and supplies) | | | -107 560.00 | |
FW Other purchases and external expenses | | | 261 809.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 267 280.00 | |
FZ Social Security Contributions | | | 92 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 185 590.00 | |
GG - OPERATING RESULT (I - II) | | | 242 101.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 207.00 | | | 8 207.00 |
A2 TOTAL ASSETS | 14 221.00 | | | 14 221.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 53 861.00 | | | 53 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 883.00 | | | 1 427 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 509.00 | | | 1 245 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 373.00 | | | 182 373.00 |
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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 | 186 593.00 | | 11 678.00 | 186 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | | 198 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 3 779.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 281.00 | | 7 899.00 | 174 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 9 565.00 | 25 011.00 | | 9 565.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 2 268.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 22 742.00 | | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 266.00 | | |
7B Total provisions for depreciation | | 1 266.00 | | |
7C Grand total | | 1 266.00 | | |
UE of which provisions and reversals: - Operating | | 1 266.00 | | |
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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 | 173 127.00 | 173 127.00 | | 173 127.00 |
8C Staff and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8D Social Security and Other Social Organizations | 45 584.00 | 45 584.00 | | 45 584.00 |
8E Income Taxes | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
UX Other trade receivables | 281 862.00 | | | 281 862.00 |
VA Doubtful or disputed receivables | 1 520.00 | | | 1 520.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 50 104.00 | 50 104.00 | | 50 104.00 |
VH Loans with a maturity of more than one year at origin | 126 453.00 | 24 618.00 | 85 277.00 | 126 453.00 |
VI Group and Associates | 33 178.00 | 33 178.00 | | 33 178.00 |
VK Loans repaid during the year | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 7 719.00 | | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 367.00 | 295 595.00 | 7 772.00 | 303 367.00 |
VW VAT | 101 942.00 | 101 942.00 | | 101 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 097.00 | 508 261.00 | 85 277.00 | 610 097.00 |
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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 | 5 671.00 | | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | | | 8 350.00 |
ST Other accounts | 97 535.00 | | | 97 535.00 |
XQ Rental, rental and co-ownership charges | 65 511.00 | | | 65 511.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 041.00 | | | 12 041.00 |
YU External personnel | 78 370.00 | | | 78 370.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 351.00 | | | 7 351.00 |
YY Amount of VAT collected | 252 240.00 | | | 252 240.00 |
YZ Total deductible VAT on goods and services | 151 259.00 | | | 151 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 809.00 | | | 261 809.00 |
