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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 | 771.00 | | 771.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 155 026.00 | 93 355.00 | 61 671.00 | 155 026.00 |
AT Other tangible assets | 76 761.00 | 70 076.00 | 6 685.00 | 76 761.00 |
BJ TOTAL (I) | 232 558.00 | 163 431.00 | 69 127.00 | 232 558.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 385 212.00 | 81 268.00 | 303 945.00 | 385 212.00 |
BZ Other receivables | 47 419.00 | | 47 419.00 | 47 419.00 |
CF Cash and cash equivalents | 442 798.00 | | 442 798.00 | 442 798.00 |
CJ TOTAL (II) | 881 359.00 | 81 268.00 | 800 092.00 | 881 359.00 |
CO Grand total (0 to V) | 1 113 917.00 | 244 699.00 | 869 219.00 | 1 113 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 132 378.00 | | | 132 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | | | 52 614.00 |
DL TOTAL (I) | 193 376.00 | | | 193 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 005.00 | | | 123 005.00 |
DX Trade payables and related accounts | 238 459.00 | | | 238 459.00 |
DY Tax and social security liabilities | 314 379.00 | | | 314 379.00 |
EC TOTAL (IV) | 675 843.00 | | | 675 843.00 |
EE Grand total (I to V) | 869 219.00 | | | 869 219.00 |
EG Accrued income and payables due within one year | 675 843.00 | | | 675 843.00 |
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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 | 844 623.00 | | 844 623.00 | 844 623.00 |
FJ Net sales | 844 623.00 | | 844 623.00 | 844 623.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 844 845.00 | |
FU Purchases of raw materials and other supplies | | | 125 374.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 397 065.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 154 575.00 | |
FZ Social Security Contributions | | | 69 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 299.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 787 659.00 | |
GG - OPERATING RESULT (I - II) | | | 57 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 8 010.00 | | | 8 010.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 231.00 | | | 7 231.00 |
HK Income tax | 12 227.00 | | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 278.00 | | | 853 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 665.00 | | | 800 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | | | 52 614.00 |
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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 | 149 995.00 | | 82 563.00 | 149 995.00 |
I4 DECREASES Grand Total | | | 232 558.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 995.00 | | 81 792.00 | 149 995.00 |
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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 | 134 132.00 | 29 299.00 | | 134 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 132.00 | 29 299.00 | | 134 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 268.00 | | | 81 268.00 |
7B Total provisions for depreciation | 81 268.00 | | | 81 268.00 |
7C Grand total | 81 268.00 | | | 81 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 845.00 | | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 79 409.00 | | | 79 409.00 |
XQ Rental, rental and co-ownership charges | 17 817.00 | | | 17 817.00 |
YT Subcontracting | 295 998.00 | | | 295 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | | | 7 845.00 |
YY Amount of VAT collected | 23 040.00 | | | 23 040.00 |
YZ Total deductible VAT on goods and services | 31 933.00 | | | 31 933.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 065.00 | | | 397 065.00 |
