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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 85 392.00 | 77 688.00 | 7 704.00 | 85 392.00 |
AR Technical installations, industrial equipment and tools | 108 254.00 | 92 859.00 | 15 395.00 | 108 254.00 |
AT Other tangible assets | 57 178.00 | 54 402.00 | 2 776.00 | 57 178.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 253 000.00 | 226 198.00 | 26 802.00 | 253 000.00 |
BL Raw materials, supplies | 102 633.00 | | 102 633.00 | 102 633.00 |
BN Goods in progress | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 103 769.00 | 20 219.00 | 83 550.00 | 103 769.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 93 661.00 | | 93 661.00 | 93 661.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 334 756.00 | 20 219.00 | 314 538.00 | 334 756.00 |
CO Grand total (0 to V) | 587 756.00 | 246 417.00 | 341 339.00 | 587 756.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DH Retained earnings | 30 290.00 | | | 30 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | | | 30 884.00 |
DL TOTAL (I) | 97 229.00 | | | 97 229.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 325.00 | | | 59 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 115 731.00 | | | 115 731.00 |
DY Tax and social security liabilities | 49 104.00 | | | 49 104.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EB Prepaid income (2) | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 236 111.00 | | | 236 111.00 |
EE Grand total (I to V) | 341 339.00 | | | 341 339.00 |
EG Accrued income and payables due within one year | 194 026.00 | | | 194 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 273.00 | | 111 273.00 | 111 273.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 923 147.00 | | 923 147.00 | 923 147.00 |
FJ Net sales | 1 034 551.00 | | 1 034 551.00 | 1 034 551.00 |
FM Inventory production | | | -7 310.00 | |
FR Total operating income (I) | | | 1 027 241.00 | |
FS Purchases of goods (including customs duties) | | | 68 796.00 | |
FU Purchases of raw materials and other supplies | | | 398 308.00 | |
FV Inventory change (raw materials and supplies) | | | -24 648.00 | |
FW Other purchases and external expenses | | | 177 974.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 197 824.00 | |
FZ Social Security Contributions | | | 130 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 991 777.00 | |
GG - OPERATING RESULT (I - II) | | | 35 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 866.00 | | | 20 866.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 382.00 | | | 1 027 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 498.00 | | | 996 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | | | 30 884.00 |
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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 | 250 649.00 | | 2 930.00 | 250 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 578.00 | 253 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 250 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 622.00 | | 2 780.00 | 248 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 150.00 | 777.00 |
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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 | 213 859.00 | 12 918.00 | 578.00 | 213 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 609.00 | 12 918.00 | 578.00 | 212 609.00 |
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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 | | 8 000.00 | | |
6T Receivables | 9 979.00 | 10 240.00 | | 9 979.00 |
7B Total provisions for depreciation | 9 979.00 | 10 240.00 | | 9 979.00 |
7C Grand total | 9 979.00 | 18 240.00 | | 9 979.00 |
UE of which provisions and reversals: - Operating | | 18 240.00 | | |
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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 | 115 731.00 | 115 731.00 | | 115 731.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 80 017.00 | | | 80 017.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 23 752.00 | | | 23 752.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 59 325.00 | 17 240.00 | 42 085.00 | 59 325.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VM Income taxes | 10 336.00 | | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 9 527.00 | | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 371.00 | 126 772.00 | 599.00 | 127 371.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 111.00 | 194 026.00 | 42 085.00 | 236 111.00 |
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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 | 6 265.00 | | | 6 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 015.00 | | | 4 015.00 |
ST Other accounts | 52 583.00 | | | 52 583.00 |
XQ Rental, rental and co-ownership charges | 21 005.00 | | | 21 005.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 99 695.00 | | | 99 695.00 |
YU External personnel | 676.00 | | | 676.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 847.00 | | | 8 847.00 |
YY Amount of VAT collected | 115 667.00 | | | 115 667.00 |
YZ Total deductible VAT on goods and services | 103 800.00 | | | 103 800.00 |
ZE Dividends | 5 031.00 | | | 5 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 974.00 | | | 177 974.00 |
