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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 114 887.00 | 109 384.00 | 5 503.00 | 114 887.00 |
AT Other tangible assets | 117 561.00 | 106 862.00 | 10 698.00 | 117 561.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 236 779.00 | 216 962.00 | 19 817.00 | 236 779.00 |
BT Goods | 115 638.00 | | 115 638.00 | 115 638.00 |
BX Customers and related accounts | 471 298.00 | 75 442.00 | 395 856.00 | 471 298.00 |
BZ Other receivables | 200 068.00 | | 200 068.00 | 200 068.00 |
CF Cash and cash equivalents | 323 097.00 | | 323 097.00 | 323 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 101.00 | 75 442.00 | 1 034 659.00 | 1 110 101.00 |
CO Grand total (0 to V) | 1 346 880.00 | 292 404.00 | 1 054 476.00 | 1 346 880.00 |
CP Shares due in less than one year | 3 615.00 | | | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 620.00 | 290 570.00 | | 324 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 158.00 | 54 050.00 | | 56 158.00 |
DJ Investment subsidies | 1 129.00 | 1 806.00 | | 1 129.00 |
DL TOTAL (I) | 425 908.00 | 390 427.00 | | 425 908.00 |
DU Loans and Debts from Credit Institutions (3) | 92 245.00 | 49 109.00 | | 92 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 752.00 | 18 688.00 | | 21 752.00 |
DX Trade payables and related accounts | 250 627.00 | 189 963.00 | | 250 627.00 |
DY Tax and social security liabilities | 180 974.00 | 167 782.00 | | 180 974.00 |
EA Other liabilities | 82 969.00 | 74 223.00 | | 82 969.00 |
EC TOTAL (IV) | 628 568.00 | 499 764.00 | | 628 568.00 |
EE Grand total (I to V) | 1 054 476.00 | 890 190.00 | | 1 054 476.00 |
EG Accrued income and payables due within one year | 628 568.00 | 450 655.00 | | 628 568.00 |
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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 | 1 288 930.00 | | 1 288 930.00 | 1 288 930.00 |
FJ Net sales | 1 288 930.00 | | 1 288 930.00 | 1 288 930.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 11 805.00 | |
FR Total operating income (I) | | | 1 309 110.00 | |
FT Inventory change (goods) | | | -23 138.00 | |
FU Purchases of raw materials and other supplies | | | 429 999.00 | |
FW Other purchases and external expenses | | | 397 527.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 258 080.00 | |
FZ Social Security Contributions | | | 109 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 773.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 235 495.00 | |
GG - OPERATING RESULT (I - II) | | | 73 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 37 472.00 | 35 470.00 | | 37 472.00 |
HA Exceptional income from management transactions | 1.00 | 21 444.00 | | 1.00 |
HB Exceptional income from capital transactions | 677.00 | 677.00 | | 677.00 |
HD Total exceptional income (VII) | 678.00 | 22 121.00 | | 678.00 |
HE Exceptional expenses on management operations | 113.00 | 10 651.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 10 651.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 11 470.00 | | 565.00 |
HK Income tax | 12 661.00 | 19 521.00 | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 879.00 | 1 331 719.00 | | 1 311 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 721.00 | 1 277 668.00 | | 1 255 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 158.00 | 54 050.00 | | 56 158.00 |
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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 | 235 232.00 | | 1 547.00 | 235 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 236 779.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 900.00 | | 1 547.00 | 230 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 209 116.00 | 7 846.00 | | 209 116.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 400.00 | 7 846.00 | | 208 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 668.00 | 44 773.00 | | 30 668.00 |
7B Total provisions for depreciation | 30 668.00 | 44 773.00 | | 30 668.00 |
7C Grand total | 30 668.00 | 44 773.00 | | 30 668.00 |
UE of which provisions and reversals: - Operating | | 44 773.00 | | |
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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 | 250 627.00 | 250 627.00 | | 250 627.00 |
8C Staff and Related Accounts | 28 483.00 | 28 483.00 | | 28 483.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 969.00 | 82 969.00 | | 82 969.00 |
UT Other financial assets | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 381 735.00 | | | 381 735.00 |
VA Doubtful or disputed receivables | 89 563.00 | | | 89 563.00 |
VB VAT | 36 426.00 | | | 36 426.00 |
VC Group and associates | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 91 860.00 | 91 860.00 | | 91 860.00 |
VI Group and Associates | 77 141.00 | 77 141.00 | | 77 141.00 |
VJ Loans taken out during the year | 53 540.00 | | | 53 540.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VM Income taxes | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 125.00 | | | 153 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 982.00 | 674 982.00 | | 674 982.00 |
VW VAT | 57 410.00 | 57 410.00 | | 57 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 568.00 | 628 568.00 | | 628 568.00 |
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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 | 9 835.00 | 8 788.00 | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 5 566.00 | | 5 168.00 |
ST Other accounts | 161 939.00 | 152 134.00 | | 161 939.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 14 325.00 | | 17 400.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 213 020.00 | 237 932.00 | | 213 020.00 |
YU External personnel | | 629.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 835.00 | 8 788.00 | | 9 835.00 |
YY Amount of VAT collected | 169 122.00 | 172 244.00 | | 169 122.00 |
YZ Total deductible VAT on goods and services | | 112 294.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 527.00 | 410 585.00 | | 397 527.00 |
