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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 98 790.00 | 88 153.00 | 10 637.00 | 98 790.00 |
AT Other tangible assets | 138 301.00 | 90 852.00 | 47 449.00 | 138 301.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 252 574.00 | 181 695.00 | 70 879.00 | 252 574.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 65 931.00 | | 65 931.00 | 65 931.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 114 631.00 | | 114 631.00 | 114 631.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 238 193.00 | | 238 193.00 | 238 193.00 |
CO Grand total (0 to V) | 490 767.00 | 181 695.00 | 309 072.00 | 490 767.00 |
CP Shares due in less than one year | 12 793.00 | | | 12 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 659.00 | | | 36 659.00 |
DL TOTAL (I) | 111 459.00 | | | 111 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | | | 24 467.00 |
DX Trade payables and related accounts | 70 725.00 | | | 70 725.00 |
DY Tax and social security liabilities | 102 420.00 | | | 102 420.00 |
EC TOTAL (IV) | 197 613.00 | | | 197 613.00 |
EE Grand total (I to V) | 309 072.00 | | | 309 072.00 |
EG Accrued income and payables due within one year | 197 613.00 | | | 197 613.00 |
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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 | 982 872.00 | | 982 872.00 | 982 872.00 |
FJ Net sales | 982 872.00 | | 982 872.00 | 982 872.00 |
FO Operating subsidies | | | 3 372.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 986 770.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 426 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 226 840.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 203 199.00 | |
FZ Social Security Contributions | | | 62 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 950 450.00 | |
GG - OPERATING RESULT (I - II) | | | 36 320.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 809.00 | | | 991 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 150.00 | | | 955 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 659.00 | | | 36 659.00 |
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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 | 206 725.00 | | 45 933.00 | 206 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | 84.00 | 252 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 237 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 241.00 | | 45 933.00 | 191 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | | 12 793.00 |
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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 | 166 797.00 | 14 981.00 | 84.00 | 166 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 107.00 | 14 981.00 | 84.00 | 164 107.00 |
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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 | 70 725.00 | 70 725.00 | | 70 725.00 |
8C Staff and Related Accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
8D Social Security and Other Social Organizations | 54 023.00 | 54 023.00 | | 54 023.00 |
UT Other financial assets | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 65 931.00 | | | 65 931.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VI Group and Associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VM Income taxes | 41 565.00 | | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 860.00 | 127 860.00 | | 127 860.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 613.00 | 197 613.00 | | 197 613.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713.00 | | | 713.00 |
ST Other accounts | 55 770.00 | | | 55 770.00 |
XQ Rental, rental and co-ownership charges | 66 931.00 | | | 66 931.00 |
YT Subcontracting | 103 426.00 | | | 103 426.00 |
YW Business tax | 5 461.00 | | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 918.00 | | | 10 918.00 |
YY Amount of VAT collected | 197 352.00 | | | 197 352.00 |
YZ Total deductible VAT on goods and services | 210 219.00 | | | 210 219.00 |
ZE Dividends | 84 162.00 | | | 84 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 840.00 | | | 226 840.00 |
