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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 | 14 466.00 | 10 531.00 | 3 935.00 | 14 466.00 |
AR Technical installations, industrial equipment and tools | 32 303.00 | 12 288.00 | 20 016.00 | 32 303.00 |
AT Other tangible assets | 26 798.00 | 19 067.00 | 7 731.00 | 26 798.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 85 481.00 | 41 885.00 | 43 596.00 | 85 481.00 |
BL Raw materials, supplies | 95 822.00 | | 95 822.00 | 95 822.00 |
BX Customers and related accounts | 768 392.00 | | 768 392.00 | 768 392.00 |
BZ Other receivables | 110 511.00 | | 110 511.00 | 110 511.00 |
CF Cash and cash equivalents | 385 131.00 | | 385 131.00 | 385 131.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 1 380 355.00 | | 1 380 355.00 | 1 380 355.00 |
CO Grand total (0 to V) | 1 465 836.00 | 41 885.00 | 1 423 951.00 | 1 465 836.00 |
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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 |
DH Retained earnings | 199 446.00 | | | 199 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 232.00 | | | 115 232.00 |
DL TOTAL (I) | 424 678.00 | | | 424 678.00 |
DP Provisions for Risks | 13 600.00 | | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | | | 11 833.00 |
DX Trade payables and related accounts | 406 096.00 | | | 406 096.00 |
DY Tax and social security liabilities | 219 075.00 | | | 219 075.00 |
EA Other liabilities | 319 105.00 | | | 319 105.00 |
EB Prepaid income (2) | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 985 673.00 | | | 985 673.00 |
EE Grand total (I to V) | 1 423 951.00 | | | 1 423 951.00 |
EG Accrued income and payables due within one year | 985 673.00 | | | 985 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 3 460 457.00 | | 3 460 457.00 | 3 460 457.00 |
FJ Net sales | 3 460 457.00 | | 3 460 457.00 | 3 460 457.00 |
FO Operating subsidies | | | 9 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 948.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 488 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 740.00 | |
FV Inventory change (raw materials and supplies) | | | -43 643.00 | |
FW Other purchases and external expenses | | | 1 034 938.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 745 327.00 | |
FZ Social Security Contributions | | | 440 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 343 834.00 | |
GG - OPERATING RESULT (I - II) | | | 145 070.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | | | 18 948.00 |
HA Exceptional income from management transactions | 19 941.00 | | | 19 941.00 |
HD Total exceptional income (VII) | 19 941.00 | | | 19 941.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HG Exceptional depreciation and provisions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HJ Employee participation in company results | 13 607.00 | | | 13 607.00 |
HK Income tax | 13 734.00 | | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 845.00 | | | 3 508 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 613.00 | | | 3 393 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 232.00 | | | 115 232.00 |
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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 | 94 876.00 | | 132 643.00 | 94 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 037.00 | 11 914.00 | |
I4 DECREASES Grand Total | | 142 037.00 | 85 481.00 | |
IO DECREASES Total including other intangible assets | | | 14 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 156.00 | | 5 311.00 | 9 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 072.00 | | 14 030.00 | 45 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 649.00 | | 113 302.00 | 40 649.00 |
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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 | 24 905.00 | 16 980.00 | | 24 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | 1 881.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 256.00 | 15 099.00 | | 16 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 600.00 | | |
7C Grand total | | 13 600.00 | | |
UJ - Exceptional | | 10 800.00 | | |
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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 | 406 096.00 | 406 096.00 | | 406 096.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 78 584.00 | 78 584.00 | | 78 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 105.00 | 319 105.00 | | 319 105.00 |
8L Deferred income | 28 400.00 | 28 400.00 | | 28 400.00 |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 768 392.00 | | | 768 392.00 |
UY Staff and related accounts | 6 104.00 | | | 6 104.00 |
VB VAT | 11 868.00 | | | 11 868.00 |
VC Group and associates | 2 116.00 | | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VM Income taxes | 78 109.00 | | | 78 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | | | 12 314.00 |
VS Prepaid expenses | 20 498.00 | | | 20 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 316.00 | 911 316.00 | | 911 316.00 |
VW VAT | 118 441.00 | 118 441.00 | | 118 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 673.00 | 985 673.00 | | 985 673.00 |
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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 | 8 999.00 | | | 8 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 297.00 | | | 103 297.00 |
ST Other accounts | 270 845.00 | | | 270 845.00 |
XQ Rental, rental and co-ownership charges | 145 229.00 | | | 145 229.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 362 561.00 | | | 362 561.00 |
YU External personnel | 153 006.00 | | | 153 006.00 |
YW Business tax | 8 188.00 | | | 8 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 186.00 | | | 17 186.00 |
YY Amount of VAT collected | 432 151.00 | | | 432 151.00 |
YZ Total deductible VAT on goods and services | 338 240.00 | | | 338 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 938.00 | | | 1 034 938.00 |
