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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 | 9 258.00 | 8 665.00 | 593.00 | 9 258.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 539.00 | 2 462.00 | 3 001.00 |
AP Buildings | 19 245.00 | 19 245.00 | | 19 245.00 |
AR Technical installations, industrial equipment and tools | 386 129.00 | 337 225.00 | 48 904.00 | 386 129.00 |
AT Other tangible assets | 277 654.00 | 250 746.00 | 26 908.00 | 277 654.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 718 962.00 | 616 420.00 | 102 542.00 | 718 962.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 334 621.00 | | 334 621.00 | 334 621.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CF Cash and cash equivalents | 410 070.00 | | 410 070.00 | 410 070.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 820 720.00 | | 820 720.00 | 820 720.00 |
CO Grand total (0 to V) | 1 539 682.00 | 616 420.00 | 923 262.00 | 1 539 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 434 032.00 | 546 396.00 | | 434 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 426.00 | 2 635.00 | | 78 426.00 |
DL TOTAL (I) | 554 382.00 | 590 955.00 | | 554 382.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370.00 | 30 360.00 | | 12 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 33 875.00 | | 38 568.00 |
DX Trade payables and related accounts | 147 538.00 | 94 974.00 | | 147 538.00 |
DY Tax and social security liabilities | 156 338.00 | 101 687.00 | | 156 338.00 |
DZ Fixed asset liabilities and related accounts | 845.00 | | | 845.00 |
EA Other liabilities | 13 221.00 | 657.00 | | 13 221.00 |
EC TOTAL (IV) | 368 880.00 | 261 554.00 | | 368 880.00 |
EE Grand total (I to V) | 923 262.00 | 852 509.00 | | 923 262.00 |
EG Accrued income and payables due within one year | 362 923.00 | 257 509.00 | | 362 923.00 |
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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 | 1 829 938.00 | 818.00 | 1 830 756.00 | 1 829 938.00 |
FJ Net sales | 1 829 938.00 | 818.00 | 1 830 756.00 | 1 829 938.00 |
FM Inventory production | | | -14 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 387.00 | |
FQ Other income | | | 10 229.00 | |
FR Total operating income (I) | | | 1 934 853.00 | |
FU Purchases of raw materials and other supplies | | | 339 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 651 317.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 475 067.00 | |
FZ Social Security Contributions | | | 264 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 858.00 | |
GF Total Operating Expenses (II) | | | 1 872 548.00 | |
GG - OPERATING RESULT (I - II) | | | 62 305.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 864.00 | 38 985.00 | | 28 864.00 |
HA Exceptional income from management transactions | | 6 196.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 1 375.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 571.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 225.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 421.00 | 7 346.00 | | 27 421.00 |
HK Income tax | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 853.00 | 1 887 153.00 | | 1 964 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 427.00 | 1 884 518.00 | | 1 886 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 426.00 | 2 635.00 | | 78 426.00 |
HP References: Equipment leasing | 14 230.00 | 830.00 | | 14 230.00 |
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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 | 147 538.00 | 147 538.00 | | 147 538.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 334 621.00 | | | 334 621.00 |
UZ Social Security, other social security organizations | 1 703.00 | | | 1 703.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 18 456.00 | | | 18 456.00 |
VH Loans with a maturity of more than one year at origin | 12 370.00 | 6 413.00 | 5 958.00 | 12 370.00 |
VI Group and Associates | 38 568.00 | 38 568.00 | | 38 568.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 27 458.00 | | | 27 458.00 |
VP Miscellaneous | 20 792.00 | | | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | | | 9 420.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 775.00 | 392 345.00 | 8 430.00 | 400 775.00 |
VW VAT | 82 138.00 | 82 138.00 | | 82 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 880.00 | 362 923.00 | 5 958.00 | 368 880.00 |
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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 | 12 604.00 | 14 969.00 | | 12 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 165.00 | 18 811.00 | | 21 165.00 |
ST Other accounts | 174 158.00 | 158 599.00 | | 174 158.00 |
XQ Rental, rental and co-ownership charges | 84 942.00 | 76 481.00 | | 84 942.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 41 505.00 | 55 736.00 | | 41 505.00 |
YT Subcontracting | 362 636.00 | 364 108.00 | | 362 636.00 |
YU External personnel | 8 415.00 | 13 269.00 | | 8 415.00 |
YW Business tax | 6 843.00 | 6 764.00 | | 6 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 447.00 | 21 733.00 | | 19 447.00 |
YY Amount of VAT collected | 343 110.00 | 351 822.00 | | 343 110.00 |
YZ Total deductible VAT on goods and services | 186 104.00 | 178 857.00 | | 186 104.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 317.00 | 631 267.00 | | 651 317.00 |
