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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AR Technical installations, industrial equipment and tools | 684 376.00 | 609 044.00 | 75 332.00 | 684 376.00 |
AT Other tangible assets | 156 911.00 | 149 134.00 | 7 778.00 | 156 911.00 |
BD Other fixed assets | 30 078.00 | | 30 078.00 | 30 078.00 |
BF Loans | 11 994.00 | 11 994.00 | | 11 994.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 897 385.00 | 774 717.00 | 122 669.00 | 897 385.00 |
BL Raw materials, supplies | 40 865.00 | | 40 865.00 | 40 865.00 |
BN Goods in progress | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 353 502.00 | 10 972.00 | 342 531.00 | 353 502.00 |
BZ Other receivables | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 655 074.00 | | 655 074.00 | 655 074.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 124 532.00 | 10 972.00 | 1 113 561.00 | 1 124 532.00 |
CO Grand total (0 to V) | 2 021 918.00 | 785 688.00 | 1 236 230.00 | 2 021 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 557.00 | | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 999.00 | | | 156 999.00 |
DJ Investment subsidies | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 281 325.00 | | | 281 325.00 |
DP Provisions for Risks | 265 056.00 | | | 265 056.00 |
DR TOTAL (IV) | 265 056.00 | | | 265 056.00 |
DU Loans and Debts from Credit Institutions (3) | 149 178.00 | | | 149 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 286 652.00 | | | 286 652.00 |
DY Tax and social security liabilities | 240 943.00 | | | 240 943.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 689 849.00 | | | 689 849.00 |
EE Grand total (I to V) | 1 236 230.00 | | | 1 236 230.00 |
EG Accrued income and payables due within one year | 615 736.00 | | | 615 736.00 |
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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 | 7 147.00 | | 7 147.00 | 7 147.00 |
FG Production sold - services | 1 639 581.00 | | 1 639 581.00 | 1 639 581.00 |
FJ Net sales | 1 646 728.00 | | 1 646 728.00 | 1 646 728.00 |
FM Inventory production | | | -11 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 695 932.00 | |
FU Purchases of raw materials and other supplies | | | 368 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 326 410.00 | |
FX Taxes, duties, and similar payments | | | 30 158.00 | |
FY Salaries and Wages | | | 527 644.00 | |
FZ Social Security Contributions | | | 113 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 1 490 953.00 | |
GG - OPERATING RESULT (I - II) | | | 204 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 782.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 28 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 994.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 574.00 | | | 18 574.00 |
A2 TOTAL ASSETS | 4 086.00 | | | 4 086.00 |
HB Exceptional income from capital transactions | 21 023.00 | | | 21 023.00 |
HD Total exceptional income (VII) | 21 023.00 | | | 21 023.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 14 020.00 | | | 14 020.00 |
HG Exceptional depreciation and provisions | 11 581.00 | | | 11 581.00 |
HH Total exceptional expenses (VIII) | 26 205.00 | | | 26 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | | | -5 182.00 |
HK Income tax | 54 325.00 | | | 54 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 703.00 | | | 1 745 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 704.00 | | | 1 588 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 999.00 | | | 156 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 695.00 | 44 581.00 | 32 220.00 | 252 695.00 |
6T Receivables | 9 920.00 | 10 972.00 | 9 920.00 | 9 920.00 |
7B Total provisions for depreciation | 9 920.00 | 10 972.00 | 9 920.00 | 9 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
8B Suppliers and Related Accounts | 286 652.00 | 286 652.00 | | 286 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 198.00 | 424 723.00 | 21 475.00 | 446 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 849.00 | 615 736.00 | 74 113.00 | 689 849.00 |
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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 | 14 651.00 | | | 14 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | | | 10 750.00 |
ST Other accounts | 166 581.00 | | | 166 581.00 |
XQ Rental, rental and co-ownership charges | 110 669.00 | | | 110 669.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 29 216.00 | | | 29 216.00 |
YU External personnel | 9 195.00 | | | 9 195.00 |
YW Business tax | 15 507.00 | | | 15 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 158.00 | | | 30 158.00 |
YY Amount of VAT collected | 315 037.00 | | | 315 037.00 |
YZ Total deductible VAT on goods and services | 132 460.00 | | | 132 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 410.00 | | | 326 410.00 |
