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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 127 908.00 | 105 014.00 | 22 894.00 | 127 908.00 |
AT Other tangible assets | 112 001.00 | 87 847.00 | 24 154.00 | 112 001.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 267 353.00 | 198 036.00 | 69 316.00 | 267 353.00 |
BL Raw materials, supplies | 278 994.00 | | 278 994.00 | 278 994.00 |
BT Goods | 34 565.00 | | 34 565.00 | 34 565.00 |
BX Customers and related accounts | 66 904.00 | | 66 904.00 | 66 904.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 388 027.00 | | 388 027.00 | 388 027.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 800 531.00 | | 800 531.00 | 800 531.00 |
CO Grand total (0 to V) | 1 067 885.00 | 198 036.00 | 869 848.00 | 1 067 885.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DE Statutory or contractual reserves | 220 774.00 | | | 220 774.00 |
DG Other reserves | 226 509.00 | | | 226 509.00 |
DH Retained earnings | 5 115.00 | | | 5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 458.00 | | | 84 458.00 |
DL TOTAL (I) | 546 723.00 | | | 546 723.00 |
DX Trade payables and related accounts | 173 374.00 | | | 173 374.00 |
DY Tax and social security liabilities | 135 308.00 | | | 135 308.00 |
EA Other liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 323 124.00 | | | 323 124.00 |
EE Grand total (I to V) | 869 848.00 | | | 869 848.00 |
EG Accrued income and payables due within one year | 323 124.00 | | | 323 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 615.00 | | 902 615.00 | 902 615.00 |
FG Production sold - services | 512 978.00 | | 512 978.00 | 512 978.00 |
FJ Net sales | 1 415 594.00 | | 1 415 594.00 | 1 415 594.00 |
FO Operating subsidies | | | 8 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 424 324.00 | |
FS Purchases of goods (including customs duties) | | | 394 043.00 | |
FT Inventory change (goods) | | | 11 684.00 | |
FU Purchases of raw materials and other supplies | | | 339 057.00 | |
FV Inventory change (raw materials and supplies) | | | -63 926.00 | |
FW Other purchases and external expenses | | | 270 995.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 257 130.00 | |
FZ Social Security Contributions | | | 89 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 323 672.00 | |
GG - OPERATING RESULT (I - II) | | | 100 652.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 540.00 | | | 19 540.00 |
HD Total exceptional income (VII) | 19 540.00 | | | 19 540.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | | | 14 095.00 |
HH Total exceptional expenses (VIII) | 14 370.00 | | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | | | 5 169.00 |
HK Income tax | 25 102.00 | | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 619.00 | | | 1 447 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 161.00 | | | 1 363 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 458.00 | | | 84 458.00 |
HP References: Equipment leasing | 39 375.00 | | | 39 375.00 |
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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 | 296 729.00 | | 1 664.00 | 296 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 268.00 | |
I4 DECREASES Grand Total | | 31 040.00 | 267 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 040.00 | 239 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 286.00 | | 1 664.00 | 269 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 268.00 | | | 22 268.00 |
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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 | 193 314.00 | 21 667.00 | 16 944.00 | 193 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 139.00 | 21 667.00 | 16 944.00 | 188 139.00 |
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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 | 173 374.00 | 173 374.00 | | 173 374.00 |
8C Staff and Related Accounts | 43 879.00 | 43 879.00 | | 43 879.00 |
8D Social Security and Other Social Organizations | 52 124.00 | 52 124.00 | | 52 124.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
UT Other financial assets | 17 188.00 | | | 17 188.00 |
UX Other trade receivables | 66 904.00 | | | 66 904.00 |
VB VAT | 22 945.00 | | | 22 945.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 131.00 | 98 943.00 | 17 188.00 | 116 131.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 124.00 | 323 124.00 | | 323 124.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 429.00 | | | 2 429.00 |
ST Other accounts | 155 397.00 | | | 155 397.00 |
XQ Rental, rental and co-ownership charges | 46 898.00 | | | 46 898.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 66 270.00 | | | 66 270.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | | | 3 316.00 |
YY Amount of VAT collected | 259 445.00 | | | 259 445.00 |
YZ Total deductible VAT on goods and services | 115 585.00 | | | 115 585.00 |
ZE Dividends | 17 751.00 | | | 17 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 995.00 | | | 270 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
