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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 | 76 803.00 | 68 722.00 | 8 081.00 | 76 803.00 |
AP Buildings | 84 202.00 | 68 860.00 | 15 342.00 | 84 202.00 |
AR Technical installations, industrial equipment and tools | 588 111.00 | 556 978.00 | 31 133.00 | 588 111.00 |
AT Other tangible assets | 385 135.00 | 371 119.00 | 14 015.00 | 385 135.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 23 561.00 | | 23 561.00 | 23 561.00 |
BJ TOTAL (I) | 1 160 361.00 | 1 065 679.00 | 94 681.00 | 1 160 361.00 |
BL Raw materials, supplies | 39 182.00 | | 39 182.00 | 39 182.00 |
BN Goods in progress | 236 319.00 | | 236 319.00 | 236 319.00 |
BX Customers and related accounts | 1 321 249.00 | | 1 321 249.00 | 1 321 249.00 |
BZ Other receivables | 306 092.00 | | 306 092.00 | 306 092.00 |
CF Cash and cash equivalents | 335 625.00 | | 335 625.00 | 335 625.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 2 241 517.00 | | 2 241 517.00 | 2 241 517.00 |
CO Grand total (0 to V) | 3 401 877.00 | 1 065 679.00 | 2 336 198.00 | 3 401 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 246 394.00 | | | 246 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 615.00 | | | 50 615.00 |
DL TOTAL (I) | 594 008.00 | | | 594 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 263.00 | | | 86 263.00 |
DX Trade payables and related accounts | 1 341 733.00 | | | 1 341 733.00 |
DY Tax and social security liabilities | 206 080.00 | | | 206 080.00 |
EA Other liabilities | 108 114.00 | | | 108 114.00 |
EC TOTAL (IV) | 1 742 190.00 | | | 1 742 190.00 |
EE Grand total (I to V) | 2 336 198.00 | | | 2 336 198.00 |
EG Accrued income and payables due within one year | 1 742 190.00 | | | 1 742 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 459.00 | | | 80 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 029.00 | 2 029.00 | |
FG Production sold - services | 4 399 400.00 | | 4 399 400.00 | 4 399 400.00 |
FJ Net sales | 4 399 400.00 | 2 029.00 | 4 401 430.00 | 4 399 400.00 |
FM Inventory production | | | 13 511.00 | |
FO Operating subsidies | | | 3 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 184.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 435 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 275.00 | |
FV Inventory change (raw materials and supplies) | | | -19 652.00 | |
FW Other purchases and external expenses | | | 537 853.00 | |
FX Taxes, duties, and similar payments | | | 56 037.00 | |
FY Salaries and Wages | | | 774 718.00 | |
FZ Social Security Contributions | | | 219 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 362 064.00 | |
GG - OPERATING RESULT (I - II) | | | 73 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 184.00 | | | 17 184.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 28 195.00 | | | 28 195.00 |
HH Total exceptional expenses (VIII) | 28 195.00 | | | 28 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 619.00 | | | -26 619.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 024.00 | | | 4 441 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 409.00 | | | 4 390 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 615.00 | | | 50 615.00 |
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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 | 1 153 343.00 | | 7 018.00 | 1 153 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 110.00 | |
I4 DECREASES Grand Total | | | 1 160 361.00 | |
IO DECREASES Total including other intangible assets | | | 76 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 604.00 | | 3 199.00 | 73 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 629.00 | | 3 819.00 | 1 053 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 110.00 | | | 26 110.00 |
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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 | 1 034 376.00 | 31 303.00 | | 1 034 376.00 |
PE DEPRECIATION Total including other intangible assets | 61 486.00 | 7 236.00 | | 61 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 890.00 | 24 067.00 | | 972 890.00 |
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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 | 1 341 733.00 | 1 341 733.00 | | 1 341 733.00 |
8D Social Security and Other Social Organizations | 68 079.00 | 68 079.00 | | 68 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 114.00 | 108 114.00 | | 108 114.00 |
UT Other financial assets | 23 561.00 | 23 561.00 | | 23 561.00 |
UX Other trade receivables | 1 321 249.00 | | | 1 321 249.00 |
UY Staff and related accounts | 3 413.00 | | | 3 413.00 |
VB VAT | 63 606.00 | | | 63 606.00 |
VC Group and associates | 173 544.00 | | | 173 544.00 |
VH Loans with a maturity of more than one year at origin | 86 263.00 | 86 263.00 | | 86 263.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VN Other taxes, similar payments | 10 413.00 | | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 327.00 | 34 327.00 | | 34 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 116.00 | | | 55 116.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 952.00 | 1 653 952.00 | | 1 653 952.00 |
VW VAT | 103 674.00 | 103 674.00 | | 103 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 190.00 | 1 742 190.00 | | 1 742 190.00 |
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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 | 36 939.00 | | | 36 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 696.00 | | | 36 696.00 |
ST Other accounts | 311 830.00 | | | 311 830.00 |
XQ Rental, rental and co-ownership charges | 99 368.00 | | | 99 368.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 518 497.00 | | | 518 497.00 |
YU External personnel | 89 959.00 | | | 89 959.00 |
YW Business tax | 19 098.00 | | | 19 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 037.00 | | | 56 037.00 |
YY Amount of VAT collected | 471 322.00 | | | 471 322.00 |
YZ Total deductible VAT on goods and services | 466 788.00 | | | 466 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 350.00 | | | 1 056 350.00 |
