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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 74 585.00 | 56 533.00 | 18 052.00 | 74 585.00 |
AT Other tangible assets | 56 104.00 | 34 979.00 | 21 125.00 | 56 104.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 161 479.00 | 91 722.00 | 69 757.00 | 161 479.00 |
BL Raw materials, supplies | 18 425.00 | | 18 425.00 | 18 425.00 |
BT Goods | 51 850.00 | | 51 850.00 | 51 850.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 284 750.00 | 1 131.00 | 283 618.00 | 284 750.00 |
BZ Other receivables | 44 111.00 | | 44 111.00 | 44 111.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 414 571.00 | 1 131.00 | 413 440.00 | 414 571.00 |
CO Grand total (0 to V) | 576 051.00 | 92 853.00 | 483 197.00 | 576 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 191 521.00 | | | 191 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | | | 58 414.00 |
DL TOTAL (I) | 266 704.00 | | | 266 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 69 478.00 | | | 69 478.00 |
DY Tax and social security liabilities | 133 767.00 | | | 133 767.00 |
EC TOTAL (IV) | 216 492.00 | | | 216 492.00 |
EE Grand total (I to V) | 483 197.00 | | | 483 197.00 |
EG Accrued income and payables due within one year | 215 705.00 | | | 215 705.00 |
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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 | 935 789.00 | | 935 789.00 | 935 789.00 |
FJ Net sales | 935 789.00 | | 935 789.00 | 935 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 825.00 | |
FS Purchases of goods (including customs duties) | | | 26 306.00 | |
FT Inventory change (goods) | | | -25 906.00 | |
FU Purchases of raw materials and other supplies | | | 321 790.00 | |
FV Inventory change (raw materials and supplies) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 116 001.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 268 700.00 | |
FZ Social Security Contributions | | | 141 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 871 136.00 | |
GG - OPERATING RESULT (I - II) | | | 67 688.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 110.00 | | | 68 110.00 |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 494.00 | | | 7 494.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | | | 7 190.00 |
HK Income tax | 15 428.00 | | | 15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 320.00 | | | 946 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 905.00 | | | 887 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 414.00 | | | 58 414.00 |
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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 | 154 846.00 | | 16 842.00 | 154 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 161 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 130 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 056.00 | | 16 842.00 | 124 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 86 392.00 | 15 538.00 | 10 208.00 | 86 392.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 182.00 | 15 538.00 | 10 208.00 | 86 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | 1 131.00 | 3 029.00 | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | 1 131.00 | 3 029.00 | 3 029.00 |
7C Grand total | 3 029.00 | 1 131.00 | 3 029.00 | 3 029.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 3 029.00 | |
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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 | 69 478.00 | 69 478.00 | | 69 478.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 283 397.00 | | | 283 397.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 3 175.00 | | | 3 175.00 |
VA Doubtful or disputed receivables | 1 353.00 | | | 1 353.00 |
VB VAT | 14 423.00 | | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 13 047.00 | 12 260.00 | 787.00 | 13 047.00 |
VI Group and Associates | 34 574.00 | 34 574.00 | | 34 574.00 |
VK Loans repaid during the year | 13 868.00 | | | 13 868.00 |
VM Income taxes | 26 137.00 | | | 26 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 230.00 | 336 140.00 | 90.00 | 336 230.00 |
VW VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 492.00 | 215 705.00 | 787.00 | 216 492.00 |
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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 | 9 815.00 | | | 9 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | | | 8 222.00 |
ST Other accounts | 68 791.00 | | | 68 791.00 |
XQ Rental, rental and co-ownership charges | 30 471.00 | | | 30 471.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 516.00 | | | 8 516.00 |
YW Business tax | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 047.00 | | | 13 047.00 |
YY Amount of VAT collected | 187 353.00 | | | 187 353.00 |
YZ Total deductible VAT on goods and services | 85 586.00 | | | 85 586.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 001.00 | | | 116 001.00 |
