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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 | 8 043.00 | 7 396.00 | 646.00 | 8 043.00 |
AP Buildings | 14 662.00 | 2 903.00 | 11 758.00 | 14 662.00 |
AR Technical installations, industrial equipment and tools | 35 822.00 | 28 409.00 | 7 413.00 | 35 822.00 |
AT Other tangible assets | 113 903.00 | 43 874.00 | 70 029.00 | 113 903.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 173 781.00 | 82 583.00 | 91 198.00 | 173 781.00 |
BL Raw materials, supplies | 61 453.00 | | 61 453.00 | 61 453.00 |
BP Services in progress | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 75 956.00 | 6 669.00 | 69 287.00 | 75 956.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 200 816.00 | | 200 816.00 | 200 816.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 389 838.00 | 6 669.00 | 383 169.00 | 389 838.00 |
CO Grand total (0 to V) | 563 620.00 | 89 252.00 | 474 367.00 | 563 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | | | 4 160.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 962.00 | | | 108 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 096.00 | | | 76 096.00 |
DL TOTAL (I) | 190 019.00 | | | 190 019.00 |
DU Loans and Debts from Credit Institutions (3) | 93 810.00 | | | 93 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | | | 21 715.00 |
DX Trade payables and related accounts | 93 011.00 | | | 93 011.00 |
DY Tax and social security liabilities | 75 811.00 | | | 75 811.00 |
EC TOTAL (IV) | 284 348.00 | | | 284 348.00 |
EE Grand total (I to V) | 474 367.00 | | | 474 367.00 |
EG Accrued income and payables due within one year | 216 530.00 | | | 216 530.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 1 064 251.00 | | 1 064 251.00 | 1 064 251.00 |
FJ Net sales | 1 064 683.00 | | 1 064 683.00 | 1 064 683.00 |
FM Inventory production | | | 18 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 264.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 099 454.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 397 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 198 305.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 246 957.00 | |
FZ Social Security Contributions | | | 120 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 674.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 999 168.00 | |
GG - OPERATING RESULT (I - II) | | | 100 286.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 264.00 | | | 16 264.00 |
A2 TOTAL ASSETS | 4 939.00 | | | 4 939.00 |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | 20 385.00 | | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 088.00 | | | 1 103 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 992.00 | | | 1 026 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 096.00 | | | 76 096.00 |
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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 | | | 38 968.00 | |
I4 DECREASES Grand Total | | 15 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 952.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 968.00 | |
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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 | 93 011.00 | 93 011.00 | | 93 011.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 68 920.00 | | | 68 920.00 |
VA Doubtful or disputed receivables | 7 036.00 | | | 7 036.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 93 810.00 | 27 708.00 | 66 102.00 | 93 810.00 |
VI Group and Associates | 21 715.00 | 20 000.00 | 1 715.00 | 21 715.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 725.00 | | | 22 725.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | | | 15 844.00 |
VS Prepaid expenses | 15 164.00 | | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 083.00 | 109 083.00 | | 109 083.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 348.00 | 216 530.00 | 67 817.00 | 284 348.00 |
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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 | 8 174.00 | | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 937.00 | | | 13 937.00 |
ST Other accounts | 85 550.00 | | | 85 550.00 |
XQ Rental, rental and co-ownership charges | 39 413.00 | | | 39 413.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 46 091.00 | | | 46 091.00 |
YU External personnel | 13 312.00 | | | 13 312.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 377.00 | | | 9 377.00 |
YY Amount of VAT collected | 112 539.00 | | | 112 539.00 |
YZ Total deductible VAT on goods and services | 106 462.00 | | | 106 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 305.00 | | | 198 305.00 |
