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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 48 041.00 | 41 877.00 | 6 165.00 | 48 041.00 |
AT Other tangible assets | 167 766.00 | 148 050.00 | 19 716.00 | 167 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 252 482.00 | 190 626.00 | 61 856.00 | 252 482.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 29 297.00 | | 29 297.00 | 29 297.00 |
BX Customers and related accounts | 57 851.00 | | 57 851.00 | 57 851.00 |
BZ Other receivables | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 987.00 | | 148 987.00 | 148 987.00 |
CO Grand total (0 to V) | 401 469.00 | 190 626.00 | 210 843.00 | 401 469.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | -1 901.00 | -44.00 | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | -1 857.00 | | 36 941.00 |
DL TOTAL (I) | 51 841.00 | 14 899.00 | | 51 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | 25 514.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 76 740.00 | 42 884.00 | | 76 740.00 |
DY Tax and social security liabilities | 72 188.00 | 62 085.00 | | 72 188.00 |
EA Other liabilities | 5 665.00 | 2 665.00 | | 5 665.00 |
EC TOTAL (IV) | 159 002.00 | 133 148.00 | | 159 002.00 |
EE Grand total (I to V) | 210 843.00 | 148 047.00 | | 210 843.00 |
EG Accrued income and payables due within one year | 159 002.00 | 132 356.00 | | 159 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 20 052.00 | | 3 274.00 |
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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 | 665 493.00 | | 665 493.00 | 665 493.00 |
FJ Net sales | 665 493.00 | | 665 493.00 | 665 493.00 |
FM Inventory production | | | 29 297.00 | |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 700 019.00 | |
FU Purchases of raw materials and other supplies | | | 197 517.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 147 152.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 202 668.00 | |
FZ Social Security Contributions | | | 95 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 656 232.00 | |
GG - OPERATING RESULT (I - II) | | | 43 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 1 910.00 | | 2 711.00 |
A2 TOTAL ASSETS | | 30 388.00 | | |
HE Exceptional expenses on management operations | 859.00 | 1 527.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 1 527.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -1 527.00 | | -859.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 022.00 | 546 186.00 | | 700 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 081.00 | 548 043.00 | | 663 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941.00 | -1 857.00 | | 36 941.00 |
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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 | 238 218.00 | | 14 264.00 | 238 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 252 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 700.00 | | | 33 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 543.00 | | 14 264.00 | 201 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 176 092.00 | 14 535.00 | | 176 092.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 392.00 | 14 535.00 | | 175 392.00 |
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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 | 76 740.00 | 76 740.00 | | 76 740.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 52 094.00 | 52 094.00 | | 52 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 57 851.00 | | | 57 851.00 |
UY Staff and related accounts | 2 384.00 | | | 2 384.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VM Income taxes | 11 271.00 | | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 755.00 | | | 17 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 306.00 | 95 306.00 | | 95 306.00 |
VW VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 002.00 | 159 002.00 | | 159 002.00 |
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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 | 4 809.00 | 7 089.00 | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 963.00 | 8 817.00 | | 17 963.00 |
ST Other accounts | 79 462.00 | 63 703.00 | | 79 462.00 |
XQ Rental, rental and co-ownership charges | 7 956.00 | 6 063.00 | | 7 956.00 |
YT Subcontracting | 41 484.00 | 21 742.00 | | 41 484.00 |
YU External personnel | 287.00 | 237.00 | | 287.00 |
YW Business tax | 1 807.00 | 1 492.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | 8 581.00 | | 6 616.00 |
YY Amount of VAT collected | 99 461.00 | 78 477.00 | | 99 461.00 |
YZ Total deductible VAT on goods and services | 57 599.00 | 37 734.00 | | 57 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 152.00 | 100 562.00 | | 147 152.00 |
