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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 351.00 | 2 184.00 | 3 167.00 | 5 351.00 |
AR Technical installations, industrial equipment and tools | 19 519.00 | 18 279.00 | 1 240.00 | 19 519.00 |
AT Other tangible assets | 94 398.00 | 86 533.00 | 7 866.00 | 94 398.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 122 473.00 | 107 676.00 | 14 797.00 | 122 473.00 |
BL Raw materials, supplies | 18 490.00 | | 18 490.00 | 18 490.00 |
BN Goods in progress | 114 935.00 | | 114 935.00 | 114 935.00 |
BX Customers and related accounts | 178 205.00 | | 178 205.00 | 178 205.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 33 955.00 | | 33 955.00 | 33 955.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 366 429.00 | | 366 429.00 | 366 429.00 |
CO Grand total (0 to V) | 488 901.00 | 107 676.00 | 381 225.00 | 488 901.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 534.00 | 660.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 13 624.00 | | 6 951.00 |
DL TOTAL (I) | 145 484.00 | 152 284.00 | | 145 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 22 037.00 | | 18 476.00 |
DX Trade payables and related accounts | 77 676.00 | 68 770.00 | | 77 676.00 |
DY Tax and social security liabilities | 76 323.00 | 80 034.00 | | 76 323.00 |
EA Other liabilities | 63 266.00 | 77 868.00 | | 63 266.00 |
EC TOTAL (IV) | 235 741.00 | 248 708.00 | | 235 741.00 |
EE Grand total (I to V) | 381 225.00 | 400 992.00 | | 381 225.00 |
EG Accrued income and payables due within one year | 235 741.00 | 248 708.00 | | 235 741.00 |
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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 | 810 613.00 | | 810 613.00 | 810 613.00 |
FJ Net sales | 810 613.00 | | 810 613.00 | 810 613.00 |
FM Inventory production | | | -45 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 480.00 | |
FU Purchases of raw materials and other supplies | | | 339 863.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 86 394.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 281 042.00 | |
FZ Social Security Contributions | | | 46 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 762 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
HB Exceptional income from capital transactions | | 1 939.00 | | |
HD Total exceptional income (VII) | | 1 939.00 | | |
HE Exceptional expenses on management operations | 438.00 | 93.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 1 615.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 323.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 480.00 | 727 603.00 | | 769 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 530.00 | 713 979.00 | | 762 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 13 624.00 | | 6 951.00 |
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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 | 121 018.00 | | 10 637.00 | 121 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 182.00 | 122 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 182.00 | 119 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 814.00 | | 10 637.00 | 117 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 113 913.00 | 2 945.00 | 9 182.00 | 113 913.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 233.00 | 2 945.00 | 9 182.00 | 113 233.00 |
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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 | 77 676.00 | 77 676.00 | | 77 676.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 266.00 | 63 266.00 | | 63 266.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 178 205.00 | | | 178 205.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VM Income taxes | 10 925.00 | | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 049.00 | 200 049.00 | | 200 049.00 |
VW VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 741.00 | 235 741.00 | | 235 741.00 |
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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 | 6 220.00 | 3 512.00 | | 6 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | 7 267.00 | | 8 170.00 |
ST Other accounts | 57 728.00 | 55 770.00 | | 57 728.00 |
XQ Rental, rental and co-ownership charges | 20 496.00 | 17 993.00 | | 20 496.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | | 1 410.00 | | |
YW Business tax | 2 616.00 | 2 588.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 836.00 | 6 100.00 | | 8 836.00 |
YY Amount of VAT collected | 108 054.00 | 109 618.00 | | 108 054.00 |
YZ Total deductible VAT on goods and services | 78 939.00 | 67 740.00 | | 78 939.00 |
ZE Dividends | 13 750.00 | | | 13 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 394.00 | 82 440.00 | | 86 394.00 |
