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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 182.00 | 568.00 | 8 750.00 |
AT Other tangible assets | 46 952.00 | 31 621.00 | 15 331.00 | 46 952.00 |
BJ TOTAL (I) | 57 852.00 | 41 953.00 | 15 899.00 | 57 852.00 |
BP Services in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BR Intermediate and finished products | 88 444.00 | | 88 444.00 | 88 444.00 |
BX Customers and related accounts | 120 621.00 | | 120 621.00 | 120 621.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 542 547.00 | | 542 547.00 | 542 547.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 775 623.00 | | 775 623.00 | 775 623.00 |
CO Grand total (0 to V) | 833 475.00 | 41 953.00 | 791 522.00 | 833 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 427.00 | | | 464 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 576.00 | | | 94 576.00 |
DL TOTAL (I) | 567 387.00 | | | 567 387.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 114 927.00 | | | 114 927.00 |
DY Tax and social security liabilities | 98 766.00 | | | 98 766.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 224 135.00 | | | 224 135.00 |
EE Grand total (I to V) | 791 522.00 | | | 791 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 904 717.00 | | 904 717.00 | 904 717.00 |
FJ Net sales | 904 717.00 | | 904 717.00 | 904 717.00 |
FM Inventory production | | | 68 994.00 | |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 976 483.00 | |
FU Purchases of raw materials and other supplies | | | 276 967.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 318 319.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 133 887.00 | |
FZ Social Security Contributions | | | 98 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 847 625.00 | |
GG - OPERATING RESULT (I - II) | | | 128 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 35 254.00 | | | 35 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 566.00 | | | 980 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 993.00 | | | 885 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 573.00 | | | 94 573.00 |
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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 | 58 372.00 | | 12 661.00 | 58 372.00 |
I4 DECREASES Grand Total | | 13 181.00 | 57 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 55 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 222.00 | | 12 661.00 | 56 222.00 |
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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 | 42 255.00 | 11 532.00 | 11 834.00 | 42 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 105.00 | 11 532.00 | 11 834.00 | 40 105.00 |
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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 | 114 927.00 | 114 927.00 | | 114 927.00 |
8C Staff and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8D Social Security and Other Social Organizations | 51 401.00 | 51 401.00 | | 51 401.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 120 621.00 | 120 621.00 | | 120 621.00 |
VB VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 252.00 | 143 252.00 | | 143 252.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 133.00 | 224 133.00 | | 224 133.00 |
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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 | 3 962.00 | | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 726.00 | | | 19 726.00 |
ST Other accounts | 42 292.00 | | | 42 292.00 |
XQ Rental, rental and co-ownership charges | 21 504.00 | | | 21 504.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 234 797.00 | | | 234 797.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | | | 7 295.00 |
YY Amount of VAT collected | 154 470.00 | | | 154 470.00 |
YZ Total deductible VAT on goods and services | 70 775.00 | | | 70 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 319.00 | | | 318 319.00 |
