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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 10 764.00 | 7 715.00 | 18 479.00 |
AT Other tangible assets | 148 405.00 | 81 762.00 | 66 644.00 | 148 405.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 172 820.00 | 92 642.00 | 80 178.00 | 172 820.00 |
BX Customers and related accounts | 333 950.00 | | 333 950.00 | 333 950.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 122 191.00 | | 122 191.00 | 122 191.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 758 510.00 | | 758 510.00 | 758 510.00 |
CO Grand total (0 to V) | 931 331.00 | 92 642.00 | 838 689.00 | 931 331.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 313 652.00 | 291 033.00 | | 313 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 22 619.00 | | 12 779.00 |
DL TOTAL (I) | 408 931.00 | 396 152.00 | | 408 931.00 |
DU Loans and Debts from Credit Institutions (3) | 33 082.00 | 42 824.00 | | 33 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 291 644.00 | 300 493.00 | | 291 644.00 |
DY Tax and social security liabilities | 103 123.00 | 114 859.00 | | 103 123.00 |
EA Other liabilities | 1 803.00 | 4 771.00 | | 1 803.00 |
EC TOTAL (IV) | 429 758.00 | 463 053.00 | | 429 758.00 |
EE Grand total (I to V) | 838 689.00 | 859 204.00 | | 838 689.00 |
EG Accrued income and payables due within one year | 406 620.00 | 429 987.00 | | 406 620.00 |
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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 | 1 728 748.00 | 59 859.00 | 1 788 607.00 | 1 728 748.00 |
FJ Net sales | 1 728 748.00 | 59 859.00 | 1 788 607.00 | 1 728 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 807 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 455.00 | |
FW Other purchases and external expenses | | | 74 368.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 251 303.00 | |
FZ Social Security Contributions | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 783 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 780.00 | | | 18 780.00 |
HA Exceptional income from management transactions | 530.00 | 4 614.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 4 614.00 | | 530.00 |
HE Exceptional expenses on management operations | 14 772.00 | 14 821.00 | | 14 772.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 14 821.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 243.00 | -10 207.00 | | -14 243.00 |
HK Income tax | 711.00 | 2 246.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 984.00 | 1 810 248.00 | | 1 812 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 205.00 | 1 787 629.00 | | 1 800 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 22 619.00 | | 12 779.00 |
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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 | 172 936.00 | | 4 000.00 | 172 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 172 820.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 166 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 119.00 | | 4 000.00 | 166 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 79 158.00 | 17 600.00 | 4 116.00 | 79 158.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 81.00 | 881.00 | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 242.00 | 17 518.00 | 3 234.00 | 78 242.00 |
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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 | 291 644.00 | 291 644.00 | | 291 644.00 |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 26 573.00 | 26 573.00 | | 26 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 333 950.00 | | | 333 950.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 33 082.00 | 9 944.00 | 23 138.00 | 33 082.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 10 278.00 | | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | | | 7 216.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 120.00 | 372 120.00 | | 372 120.00 |
VW VAT | 48 951.00 | 48 951.00 | | 48 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 758.00 | 406 620.00 | 23 138.00 | 429 758.00 |
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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 | 5 382.00 | 5 944.00 | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | 5 746.00 | | 8 455.00 |
ST Other accounts | 26 518.00 | 26 253.00 | | 26 518.00 |
XQ Rental, rental and co-ownership charges | 39 395.00 | 40 276.00 | | 39 395.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | 5 944.00 | | 5 382.00 |
YY Amount of VAT collected | 341 234.00 | 346 784.00 | | 341 234.00 |
YZ Total deductible VAT on goods and services | 192 153.00 | 232 648.00 | | 192 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 368.00 | 72 275.00 | | 74 368.00 |
