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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 | 1 136.00 | 379.00 | 757.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 50 517.00 | 14 545.00 | 35 973.00 | 50 517.00 |
AT Other tangible assets | 31 137.00 | 20 826.00 | 10 310.00 | 31 137.00 |
BF Loans | 7 315.00 | | 7 315.00 | 7 315.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 91 855.00 | 35 750.00 | 56 105.00 | 91 855.00 |
BL Raw materials, supplies | 18 271.00 | | 18 271.00 | 18 271.00 |
BN Goods in progress | 82 186.00 | | 82 186.00 | 82 186.00 |
BX Customers and related accounts | 214 600.00 | | 214 600.00 | 214 600.00 |
BZ Other receivables | 66 132.00 | | 66 132.00 | 66 132.00 |
CF Cash and cash equivalents | 58 241.00 | | 58 241.00 | 58 241.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 441 432.00 | | 441 432.00 | 441 432.00 |
CO Grand total (0 to V) | 533 287.00 | 35 750.00 | 497 537.00 | 533 287.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 68 913.00 | | | 68 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | | | 28 722.00 |
DL TOTAL (I) | 100 365.00 | | | 100 365.00 |
DU Loans and Debts from Credit Institutions (3) | 27 284.00 | | | 27 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 119 495.00 | | | 119 495.00 |
DY Tax and social security liabilities | 200 536.00 | | | 200 536.00 |
EA Other liabilities | 47 469.00 | | | 47 469.00 |
EC TOTAL (IV) | 397 172.00 | | | 397 172.00 |
EE Grand total (I to V) | 497 537.00 | | | 497 537.00 |
EG Accrued income and payables due within one year | 381 952.00 | | | 381 952.00 |
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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 | 1 209 128.00 | | 1 209 128.00 | 1 209 128.00 |
FJ Net sales | 1 209 128.00 | | 1 209 128.00 | 1 209 128.00 |
FM Inventory production | | | 71 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 1 291 382.00 | |
FU Purchases of raw materials and other supplies | | | 479 540.00 | |
FV Inventory change (raw materials and supplies) | | | -14 138.00 | |
FW Other purchases and external expenses | | | 335 495.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 301 321.00 | |
FZ Social Security Contributions | | | 131 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 013.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 259 505.00 | |
GG - OPERATING RESULT (I - II) | | | 31 877.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 922.00 | | | 7 922.00 |
A2 TOTAL ASSETS | 11 340.00 | | | 11 340.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 382.00 | | | 1 291 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 660.00 | | | 1 262 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | | | 28 722.00 |
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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 | 79 878.00 | | 11 976.00 | 79 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 91 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 927.00 | | 11 726.00 | 69 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | 250.00 | 8 815.00 |
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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 | 19 736.00 | 16 013.00 | | 19 736.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 736.00 | 15 635.00 | | 19 736.00 |
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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 | 119 495.00 | 119 495.00 | | 119 495.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 121 032.00 | 121 032.00 | | 121 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 469.00 | 47 469.00 | | 47 469.00 |
UP Loans | 7 315.00 | | | 7 315.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 214 600.00 | | | 214 600.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 16 755.00 | 1 534.00 | 15 221.00 | 16 755.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VM Income taxes | 15 110.00 | | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 694.00 | | | 49 694.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 549.00 | 282 734.00 | 8 815.00 | 291 549.00 |
VW VAT | 58 310.00 | 58 310.00 | | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 172.00 | 381 952.00 | 15 221.00 | 397 172.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 204.00 | | | 15 204.00 |
ST Other accounts | 91 643.00 | | | 91 643.00 |
XQ Rental, rental and co-ownership charges | 8 794.00 | | | 8 794.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 219 854.00 | | | 219 854.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 178 740.00 | | | 178 740.00 |
YZ Total deductible VAT on goods and services | 110 737.00 | | | 110 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 495.00 | | | 335 495.00 |
