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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 50 838.00 | 719.00 | 51 557.00 |
AT Other tangible assets | 116 095.00 | 80 238.00 | 35 857.00 | 116 095.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 276 177.00 | 132 281.00 | 143 896.00 | 276 177.00 |
BL Raw materials, supplies | 30 212.00 | | 30 212.00 | 30 212.00 |
BX Customers and related accounts | 12 840.00 | 5 122.00 | 7 718.00 | 12 840.00 |
BZ Other receivables | 422 984.00 | 17 217.00 | 405 767.00 | 422 984.00 |
CF Cash and cash equivalents | 103 097.00 | | 103 097.00 | 103 097.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 570 460.00 | 22 339.00 | 548 121.00 | 570 460.00 |
CO Grand total (0 to V) | 846 637.00 | 154 620.00 | 692 017.00 | 846 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 290 017.00 | 243 865.00 | | 290 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 798.00 | 46 152.00 | | 67 798.00 |
DL TOTAL (I) | 364 415.00 | 296 617.00 | | 364 415.00 |
DU Loans and Debts from Credit Institutions (3) | 92 827.00 | 140 266.00 | | 92 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 23 595.00 | | 18 126.00 |
DX Trade payables and related accounts | 136 166.00 | 90 909.00 | | 136 166.00 |
DY Tax and social security liabilities | 80 481.00 | 92 499.00 | | 80 481.00 |
EC TOTAL (IV) | 327 602.00 | 347 269.00 | | 327 602.00 |
EE Grand total (I to V) | 692 017.00 | 643 886.00 | | 692 017.00 |
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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 | | | | |
FD Production sold - goods | 974 722.00 | | 974 722.00 | 974 722.00 |
FG Production sold - services | 20 234.00 | | 20 234.00 | 20 234.00 |
FJ Net sales | 994 956.00 | | 994 956.00 | 994 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 034.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 993 141.00 | |
FU Purchases of raw materials and other supplies | | | 236 904.00 | |
FV Inventory change (raw materials and supplies) | | | -3 877.00 | |
FW Other purchases and external expenses | | | 389 019.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 204 702.00 | |
FZ Social Security Contributions | | | 55 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 899 997.00 | |
GG - OPERATING RESULT (I - II) | | | 93 144.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 025.00 | | |
HD Total exceptional income (VII) | | 8 025.00 | | |
HE Exceptional expenses on management operations | 341.00 | 178.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 502.00 | 11 575.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 843.00 | 11 753.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -3 728.00 | | -843.00 |
HK Income tax | 20 942.00 | 25 690.00 | | 20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 422.00 | 952 060.00 | | 996 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 624.00 | 905 908.00 | | 928 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 798.00 | 46 152.00 | | 67 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 167.00 | 172.00 | | 22 167.00 |
7B Total provisions for depreciation | 22 167.00 | 172.00 | | 22 167.00 |
7C Grand total | 22 167.00 | 172.00 | | 22 167.00 |
UG - Financial | | 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 136 166.00 | 136 166.00 | | 136 166.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 34 871.00 | 34 871.00 | | 34 871.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 19 488.00 | | | 19 488.00 |
VC Group and associates | 390 636.00 | | | 390 636.00 |
VH Loans with a maturity of more than one year at origin | 92 827.00 | 30 043.00 | 62 784.00 | 92 827.00 |
VI Group and Associates | 17 745.00 | 6 483.00 | 11 262.00 | 17 745.00 |
VK Loans repaid during the year | 47 350.00 | | | 47 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | | | 12 854.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 471.00 | 437 151.00 | 7 320.00 | 444 471.00 |
VW VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 602.00 | 253 556.00 | 74 046.00 | 327 602.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 337.00 | | | 12 337.00 |
ST Other accounts | 228 829.00 | | | 228 829.00 |
XQ Rental, rental and co-ownership charges | 49 023.00 | | | 49 023.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 98 830.00 | | | 98 830.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | | | 4 494.00 |
YY Amount of VAT collected | 200 292.00 | | | 200 292.00 |
YZ Total deductible VAT on goods and services | 82 933.00 | | | 82 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 019.00 | | | 389 019.00 |
