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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 | 2 099.00 | 2 090.00 | 8.00 | 2 099.00 |
AP Buildings | 58 376.00 | 36 147.00 | 22 229.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 36 162.00 | 31 465.00 | 4 697.00 | 36 162.00 |
AT Other tangible assets | 52 368.00 | 18 587.00 | 33 780.00 | 52 368.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 149 408.00 | 88 291.00 | 61 117.00 | 149 408.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 264 548.00 | | 264 548.00 | 264 548.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CF Cash and cash equivalents | 51 905.00 | | 51 905.00 | 51 905.00 |
CJ TOTAL (II) | 353 955.00 | | 353 955.00 | 353 955.00 |
CO Grand total (0 to V) | 503 364.00 | 88 291.00 | 415 073.00 | 503 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 994.00 | | | 125 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | | | 53 396.00 |
DL TOTAL (I) | 188 191.00 | | | 188 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 211.00 | | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 114 054.00 | | | 114 054.00 |
DY Tax and social security liabilities | 70 661.00 | | | 70 661.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 226 882.00 | | | 226 882.00 |
EE Grand total (I to V) | 415 073.00 | | | 415 073.00 |
EG Accrued income and payables due within one year | 201 749.00 | | | 201 749.00 |
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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 | 1 082 923.00 | | 1 082 923.00 | 1 082 923.00 |
FJ Net sales | 1 082 923.00 | | 1 082 923.00 | 1 082 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FR Total operating income (I) | | | 1 088 450.00 | |
FU Purchases of raw materials and other supplies | | | 420 886.00 | |
FV Inventory change (raw materials and supplies) | | | 11 861.00 | |
FW Other purchases and external expenses | | | 296 664.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 194 125.00 | |
FZ Social Security Contributions | | | 77 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 1 029 188.00 | |
GG - OPERATING RESULT (I - II) | | | 59 262.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 902.00 | | | 1 088 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 505.00 | | | 1 035 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | | | 53 396.00 |
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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 | 114 054.00 | 114 054.00 | | 114 054.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 264 548.00 | | | 264 548.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 11 026.00 | | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 40 211.00 | 15 078.00 | 25 132.00 | 40 211.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 16 617.00 | | | 16 617.00 |
VK Loans repaid during the year | 12 051.00 | | | 12 051.00 |
VM Income taxes | 9 890.00 | | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 076.00 | 294 076.00 | | 294 076.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 882.00 | 201 749.00 | 25 132.00 | 226 882.00 |
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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 | 7 875.00 | | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 998.00 | | | 8 998.00 |
ST Other accounts | 79 520.00 | | | 79 520.00 |
XQ Rental, rental and co-ownership charges | 58 598.00 | | | 58 598.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 564.00 | | | 25 564.00 |
YU External personnel | 123 982.00 | | | 123 982.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | | | 9 405.00 |
YY Amount of VAT collected | 80 117.00 | | | 80 117.00 |
YZ Total deductible VAT on goods and services | 142 646.00 | | | 142 646.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 664.00 | | | 296 664.00 |
