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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 57 915.00 | 38 732.00 | 19 182.00 | 57 915.00 |
AT Other tangible assets | 163 881.00 | 139 269.00 | 24 611.00 | 163 881.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 235 013.00 | 178 968.00 | 56 044.00 | 235 013.00 |
BN Goods in progress | 15 492.00 | | 15 492.00 | 15 492.00 |
BT Goods | 77 580.00 | | 77 580.00 | 77 580.00 |
BX Customers and related accounts | 67 075.00 | | 67 075.00 | 67 075.00 |
BZ Other receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 240 785.00 | | 240 785.00 | 240 785.00 |
CO Grand total (0 to V) | 475 799.00 | 178 968.00 | 296 830.00 | 475 799.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 388.00 | | | 140 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | | | 32 037.00 |
DL TOTAL (I) | 188 925.00 | | | 188 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763.00 | | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 50 167.00 | | | 50 167.00 |
DY Tax and social security liabilities | 39 499.00 | | | 39 499.00 |
EB Prepaid income (2) | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 107 904.00 | | | 107 904.00 |
EE Grand total (I to V) | 296 830.00 | | | 296 830.00 |
EG Accrued income and payables due within one year | 106 594.00 | | | 106 594.00 |
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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 | 414 330.00 | | 414 330.00 | 414 330.00 |
FG Production sold - services | 341 624.00 | | 341 624.00 | 341 624.00 |
FJ Net sales | 755 955.00 | | 755 955.00 | 755 955.00 |
FM Inventory production | | | 6 290.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 621.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 781 207.00 | |
FS Purchases of goods (including customs duties) | | | 268 674.00 | |
FT Inventory change (goods) | | | -26 859.00 | |
FU Purchases of raw materials and other supplies | | | 15 420.00 | |
FW Other purchases and external expenses | | | 136 992.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 236 914.00 | |
FZ Social Security Contributions | | | 90 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 621.00 | | | 18 621.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 411.00 | | | 781 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 369.00 | | | 750 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | | | 31 042.00 |
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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 | 50 167.00 | 50 167.00 | | 50 167.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8L Deferred income | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 67 075.00 | | | 67 075.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 721.00 | 6 411.00 | 1 310.00 | 7 721.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VJ Loans taken out during the year | 9 961.00 | | | 9 961.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VM Income taxes | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 260.00 | 96 260.00 | | 96 260.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 901.00 | 106 591.00 | 1 310.00 | 107 901.00 |
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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 | 7 814.00 | | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 436.00 | | | 12 436.00 |
ST Other accounts | 92 641.00 | | | 92 641.00 |
XQ Rental, rental and co-ownership charges | 26 721.00 | | | 26 721.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 043.00 | | | 5 043.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 87 876.00 | | | 87 876.00 |
YZ Total deductible VAT on goods and services | 76 477.00 | | | 76 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 992.00 | | | 136 992.00 |
