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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 27 376.00 | 3 399.00 | 30 775.00 |
AT Other tangible assets | 34 830.00 | 30 144.00 | 4 686.00 | 34 830.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 91 286.00 | 65 023.00 | 26 262.00 | 91 286.00 |
BL Raw materials, supplies | 69 965.00 | | 69 965.00 | 69 965.00 |
BN Goods in progress | 40 132.00 | | 40 132.00 | 40 132.00 |
BX Customers and related accounts | 128 788.00 | 797.00 | 127 991.00 | 128 788.00 |
BZ Other receivables | 35 791.00 | | 35 791.00 | 35 791.00 |
CD Marketable securities | 102 468.00 | | 102 468.00 | 102 468.00 |
CF Cash and cash equivalents | 87 430.00 | | 87 430.00 | 87 430.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 464 844.00 | 797.00 | 464 047.00 | 464 844.00 |
CO Grand total (0 to V) | 556 129.00 | 65 820.00 | 490 309.00 | 556 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 285 343.00 | | | 285 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | | | 14 590.00 |
DL TOTAL (I) | 319 734.00 | | | 319 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 113 918.00 | | | 113 918.00 |
DY Tax and social security liabilities | 49 072.00 | | | 49 072.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 170 575.00 | | | 170 575.00 |
EE Grand total (I to V) | 490 309.00 | | | 490 309.00 |
EG Accrued income and payables due within one year | 170 575.00 | | | 170 575.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FG Production sold - services | 883 310.00 | | 883 310.00 | 883 310.00 |
FJ Net sales | 888 458.00 | | 888 458.00 | 888 458.00 |
FM Inventory production | | | 14 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 905 725.00 | |
FU Purchases of raw materials and other supplies | | | 409 550.00 | |
FV Inventory change (raw materials and supplies) | | | -24 085.00 | |
FW Other purchases and external expenses | | | 121 123.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 242 283.00 | |
FZ Social Security Contributions | | | 134 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 894 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 106.00 | | | 910 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 516.00 | | | 895 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | | | 14 590.00 |
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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 | 95 223.00 | | 5 952.00 | 95 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 91 286.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 70 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 295.00 | | 5 937.00 | 74 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 15.00 | 1 589.00 |
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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 | 71 999.00 | 2 914.00 | 9 890.00 | 71 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 233.00 | 2 914.00 | 9 890.00 | 69 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 797.00 | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 797.00 | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | 797.00 | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 1 233.00 | |
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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 | 113 918.00 | 113 918.00 | | 113 918.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
UX Other trade receivables | 127 917.00 | | | 127 917.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 21 486.00 | | | 21 486.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 307.00 | 164 849.00 | 1 459.00 | 166 307.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 575.00 | 164 575.00 | | 164 575.00 |
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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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | | | 8 762.00 |
ST Other accounts | 69 200.00 | | | 69 200.00 |
XQ Rental, rental and co-ownership charges | 24 630.00 | | | 24 630.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 18 531.00 | | | 18 531.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 970.00 | | | 4 970.00 |
YY Amount of VAT collected | 122 544.00 | | | 122 544.00 |
YZ Total deductible VAT on goods and services | 97 939.00 | | | 97 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 123.00 | | | 121 123.00 |
