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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AP Buildings | 135 320.00 | 59 649.00 | 75 671.00 | 135 320.00 |
AR Technical installations, industrial equipment and tools | 118 468.00 | 106 387.00 | 12 081.00 | 118 468.00 |
AT Other tangible assets | 123 482.00 | 102 349.00 | 21 133.00 | 123 482.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 381 010.00 | 271 449.00 | 109 561.00 | 381 010.00 |
BL Raw materials, supplies | 42 942.00 | | 42 942.00 | 42 942.00 |
BT Goods | 36 096.00 | | 36 096.00 | 36 096.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 195 801.00 | 4 622.00 | 191 179.00 | 195 801.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 125 946.00 | | 125 946.00 | 125 946.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 420 655.00 | 4 622.00 | 416 032.00 | 420 655.00 |
CO Grand total (0 to V) | 801 665.00 | 276 071.00 | 525 593.00 | 801 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 92 630.00 | | | 92 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | | | 35 458.00 |
DL TOTAL (I) | 136 481.00 | | | 136 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 610.00 | | | 35 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 516.00 | | | 47 516.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 150 350.00 | | | 150 350.00 |
DY Tax and social security liabilities | 49 983.00 | | | 49 983.00 |
EA Other liabilities | 103 370.00 | | | 103 370.00 |
EC TOTAL (IV) | 389 112.00 | | | 389 112.00 |
EE Grand total (I to V) | 525 593.00 | | | 525 593.00 |
EG Accrued income and payables due within one year | 376 421.00 | | | 376 421.00 |
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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 | 416 736.00 | | 416 736.00 | 416 736.00 |
FD Production sold - goods | 798.00 | | 798.00 | 798.00 |
FG Production sold - services | 748 213.00 | | 748 213.00 | 748 213.00 |
FJ Net sales | 1 165 747.00 | | 1 165 747.00 | 1 165 747.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 177 661.00 | |
FS Purchases of goods (including customs duties) | | | 359 392.00 | |
FT Inventory change (goods) | | | 16 401.00 | |
FU Purchases of raw materials and other supplies | | | 385 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 99 323.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 177 648.00 | |
FZ Social Security Contributions | | | 55 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 135 375.00 | |
GG - OPERATING RESULT (I - II) | | | 42 286.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A2 TOTAL ASSETS | 17 812.00 | | | 17 812.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 859.00 | | | 1 177 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 401.00 | | | 1 142 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | | | 35 458.00 |
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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 | 376 620.00 | | 4 391.00 | 376 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 381 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 880.00 | | 4 391.00 | 372 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 245 614.00 | 25 835.00 | | 245 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 549.00 | 25 835.00 | | 242 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 057.00 | 111.00 | 1 545.00 | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | 111.00 | 1 545.00 | 6 057.00 |
7C Grand total | 6 057.00 | 111.00 | 1 545.00 | 6 057.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 1 545.00 | |
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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 | 150 350.00 | 150 350.00 | | 150 350.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 370.00 | 103 370.00 | | 103 370.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 189 097.00 | | | 189 097.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 6 704.00 | | | 6 704.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 35 610.00 | 22 919.00 | 12 691.00 | 35 610.00 |
VI Group and Associates | 47 516.00 | 47 516.00 | | 47 516.00 |
VK Loans repaid during the year | 28 366.00 | | | 28 366.00 |
VM Income taxes | 7 003.00 | | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 845.00 | 215 170.00 | 675.00 | 215 845.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 830.00 | 374 138.00 | 12 691.00 | 386 830.00 |
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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 | 14 894.00 | | | 14 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | | | 5 372.00 |
ST Other accounts | 66 269.00 | | | 66 269.00 |
XQ Rental, rental and co-ownership charges | 21 995.00 | | | 21 995.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 687.00 | | | 5 687.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 155.00 | | | 15 155.00 |
YY Amount of VAT collected | 226 239.00 | | | 226 239.00 |
YZ Total deductible VAT on goods and services | 158 732.00 | | | 158 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 323.00 | | | 99 323.00 |
