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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 | 7 495.00 | 6 432.00 | 1 063.00 | 7 495.00 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 194 731.00 | 186 428.00 | 8 303.00 | 194 731.00 |
AT Other tangible assets | 365 441.00 | 216 322.00 | 149 119.00 | 365 441.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 594 179.00 | 409 182.00 | 184 997.00 | 594 179.00 |
BL Raw materials, supplies | 103 411.00 | | 103 411.00 | 103 411.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 419 929.00 | 4 405.00 | 415 524.00 | 419 929.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 179 814.00 | | 179 814.00 | 179 814.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 723 813.00 | 4 405.00 | 719 408.00 | 723 813.00 |
CO Grand total (0 to V) | 1 317 992.00 | 413 587.00 | 904 405.00 | 1 317 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 398.00 | 3 797.00 | | 7 398.00 |
DG Other reserves | 212 431.00 | 144 019.00 | | 212 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 986.00 | 72 013.00 | | 194 986.00 |
DL TOTAL (I) | 504 815.00 | 309 829.00 | | 504 815.00 |
DU Loans and Debts from Credit Institutions (3) | 104 154.00 | 106 589.00 | | 104 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 11 121.00 | | 274.00 |
DX Trade payables and related accounts | 154 551.00 | 129 809.00 | | 154 551.00 |
DY Tax and social security liabilities | 140 610.00 | 79 623.00 | | 140 610.00 |
EC TOTAL (IV) | 399 590.00 | 327 141.00 | | 399 590.00 |
EE Grand total (I to V) | 904 405.00 | 636 970.00 | | 904 405.00 |
EG Accrued income and payables due within one year | 331 206.00 | 264 412.00 | | 331 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 816.00 | | 2 600 816.00 | 2 600 816.00 |
FJ Net sales | 2 600 816.00 | | 2 600 816.00 | 2 600 816.00 |
FM Inventory production | | | -29 000.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 578 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 863.00 | |
FV Inventory change (raw materials and supplies) | | | -32 517.00 | |
FW Other purchases and external expenses | | | 245 907.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 433 016.00 | |
FZ Social Security Contributions | | | 250 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 2 301 884.00 | |
GG - OPERATING RESULT (I - II) | | | 276 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 308.00 | 3 109.00 | | 5 308.00 |
A2 TOTAL ASSETS | 23 788.00 | 20 431.00 | | 23 788.00 |
A4 Equity method investments | 3 812.00 | 4 560.00 | | 3 812.00 |
HA Exceptional income from management transactions | 7 802.00 | 5 893.00 | | 7 802.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 083.00 | | 16 000.00 |
HD Total exceptional income (VII) | 23 802.00 | 7 976.00 | | 23 802.00 |
HE Exceptional expenses on management operations | 12 758.00 | 5 056.00 | | 12 758.00 |
HF Exceptional expenses on capital transactions | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 22 184.00 | 5 056.00 | | 22 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 2 920.00 | | 1 618.00 |
HK Income tax | 80 922.00 | 17 810.00 | | 80 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 633.00 | 1 972 248.00 | | 2 602 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 647.00 | 1 900 235.00 | | 2 407 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 986.00 | 72 013.00 | | 194 986.00 |
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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 | 553 267.00 | | 75 294.00 | 553 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | 34 382.00 | 594 179.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 24 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 017.00 | 560 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 201.00 | | 1 848.00 | 23 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 743.00 | | 73 446.00 | 520 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 375 646.00 | 58 491.00 | 24 955.00 | 375 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | 786.00 | 365.00 | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 635.00 | 57 705.00 | 24 590.00 | 369 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 405.00 | | | 4 405.00 |
7B Total provisions for depreciation | 4 405.00 | | | 4 405.00 |
7C Grand total | 4 405.00 | | | 4 405.00 |
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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 | 154 551.00 | 154 551.00 | | 154 551.00 |
8C Staff and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8E Income Taxes | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 9 323.00 | | | 9 323.00 |
UX Other trade receivables | 419 929.00 | | | 419 929.00 |
VB VAT | 10 206.00 | | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 104 027.00 | 35 643.00 | 68 384.00 | 104 027.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 53 117.00 | | | 53 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 910.00 | 435 587.00 | 9 323.00 | 444 910.00 |
VW VAT | 50 248.00 | 50 248.00 | | 50 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 590.00 | 331 206.00 | 68 384.00 | 399 590.00 |
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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 | 9 408.00 | 7 383.00 | | 9 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 427.00 | 9 677.00 | | 10 427.00 |
ST Other accounts | 180 292.00 | 178 439.00 | | 180 292.00 |
XQ Rental, rental and co-ownership charges | 35 621.00 | 34 728.00 | | 35 621.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 4 900.00 | 8 820.00 | | 4 900.00 |
YT Subcontracting | 19 568.00 | | | 19 568.00 |
YW Business tax | 3 551.00 | 1 990.00 | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 959.00 | 9 373.00 | | 12 959.00 |
YY Amount of VAT collected | 341 337.00 | 225 147.00 | | 341 337.00 |
YZ Total deductible VAT on goods and services | 297 467.00 | 240 109.00 | | 297 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 907.00 | 222 844.00 | | 245 907.00 |
