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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
AP Buildings | 98 297.00 | 73 891.00 | 24 406.00 | 98 297.00 |
AR Technical installations, industrial equipment and tools | 59 919.00 | 54 539.00 | 5 380.00 | 59 919.00 |
AT Other tangible assets | 54 340.00 | 42 409.00 | 11 931.00 | 54 340.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 227 410.00 | 184 993.00 | 42 417.00 | 227 410.00 |
BT Goods | 109 572.00 | | 109 572.00 | 109 572.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 213 718.00 | 4 640.00 | 209 079.00 | 213 718.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 365 289.00 | 4 640.00 | 360 649.00 | 365 289.00 |
CO Grand total (0 to V) | 592 699.00 | 189 633.00 | 403 066.00 | 592 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DG Other reserves | 170 501.00 | | | 170 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 525.00 | | | 44 525.00 |
DL TOTAL (I) | 297 843.00 | | | 297 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 42 479.00 | | | 42 479.00 |
DY Tax and social security liabilities | 56 287.00 | | | 56 287.00 |
EC TOTAL (IV) | 105 223.00 | | | 105 223.00 |
EE Grand total (I to V) | 403 066.00 | | | 403 066.00 |
EG Accrued income and payables due within one year | 103 335.00 | | | 103 335.00 |
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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 | 427 702.00 | | 427 702.00 | 427 702.00 |
FG Production sold - services | 300 539.00 | | 300 539.00 | 300 539.00 |
FJ Net sales | 728 241.00 | | 728 241.00 | 728 241.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 733 898.00 | |
FS Purchases of goods (including customs duties) | | | 136 673.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 185 654.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 240 598.00 | |
FZ Social Security Contributions | | | 106 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 697 713.00 | |
GG - OPERATING RESULT (I - II) | | | 36 185.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | | | 13 819.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 496.00 | | | 748 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 971.00 | | | 703 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 525.00 | | | 44 525.00 |
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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 | 211 849.00 | | 20 120.00 | 211 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 227 410.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 212 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 995.00 | | 20 120.00 | 196 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 171 824.00 | 17 459.00 | 4 290.00 | 171 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 1 937.00 | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 607.00 | 15 522.00 | 4 290.00 | 159 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | 45.00 | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | 45.00 | 4 684.00 |
7C Grand total | 4 684.00 | | 45.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 202 784.00 | | | 202 784.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 10 935.00 | | | 10 935.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 6 022.00 | 4 134.00 | 1 888.00 | 6 022.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 7 647.00 | | | 7 647.00 |
VN Other taxes, similar payments | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 971.00 | 216 336.00 | 11 635.00 | 227 971.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 223.00 | 103 335.00 | 1 888.00 | 105 223.00 |
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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 | 8 001.00 | | | 8 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 192.00 | | | 12 192.00 |
ST Other accounts | 127 094.00 | | | 127 094.00 |
XQ Rental, rental and co-ownership charges | 29 602.00 | | | 29 602.00 |
YR Real estate leasing commitment | 40 999.00 | | | 40 999.00 |
YT Subcontracting | 11 658.00 | | | 11 658.00 |
YU External personnel | 5 107.00 | | | 5 107.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 907.00 | | | 10 907.00 |
YY Amount of VAT collected | 142 833.00 | | | 142 833.00 |
YZ Total deductible VAT on goods and services | 62 936.00 | | | 62 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 654.00 | | | 185 654.00 |
