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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 | 34 836.00 | 34 599.00 | 238.00 | 34 836.00 |
AR Technical installations, industrial equipment and tools | 108 256.00 | 103 803.00 | 4 453.00 | 108 256.00 |
AT Other tangible assets | 50 592.00 | 34 787.00 | 15 805.00 | 50 592.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 212 804.00 | 173 189.00 | 39 616.00 | 212 804.00 |
BN Goods in progress | 84 272.00 | | 84 272.00 | 84 272.00 |
BX Customers and related accounts | 109 180.00 | | 109 180.00 | 109 180.00 |
BZ Other receivables | 193 974.00 | | 193 974.00 | 193 974.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CJ TOTAL (II) | 468 138.00 | | 468 138.00 | 468 138.00 |
CO Grand total (0 to V) | 680 942.00 | 173 189.00 | 507 753.00 | 680 942.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 062.00 | | | 59 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 472.00 | | | 55 472.00 |
DL TOTAL (I) | 123 334.00 | | | 123 334.00 |
DX Trade payables and related accounts | 290 599.00 | | | 290 599.00 |
DY Tax and social security liabilities | 90 817.00 | | | 90 817.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 384 419.00 | | | 384 419.00 |
EE Grand total (I to V) | 507 753.00 | | | 507 753.00 |
EG Accrued income and payables due within one year | 384 419.00 | | | 384 419.00 |
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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 | 846 584.00 | | 846 584.00 | 846 584.00 |
FJ Net sales | 846 584.00 | | 846 584.00 | 846 584.00 |
FM Inventory production | | | 54 614.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 901 235.00 | |
FW Other purchases and external expenses | | | 532 572.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 176 959.00 | |
FZ Social Security Contributions | | | 84 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 822 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 135.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 867.00 | | | 26 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 441.00 | | | 904 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 968.00 | | | 848 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 472.00 | | | 55 472.00 |
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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 | 200 732.00 | | 12 073.00 | 200 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 212 804.00 | |
IO DECREASES Total including other intangible assets | | | 34 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 836.00 | | | 34 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 776.00 | | 12 073.00 | 146 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 162 181.00 | 11 008.00 | | 162 181.00 |
PE DEPRECIATION Total including other intangible assets | 34 599.00 | | | 34 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 582.00 | 11 008.00 | | 127 582.00 |
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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 | 290 599.00 | 290 599.00 | | 290 599.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 31 614.00 | 31 614.00 | | 31 614.00 |
8E Income Taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 109 180.00 | | | 109 180.00 |
VB VAT | 48 901.00 | | | 48 901.00 |
VC Group and associates | 144 864.00 | | | 144 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 274.00 | 312 274.00 | | 312 274.00 |
VW VAT | 34 374.00 | 34 374.00 | | 34 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 419.00 | 384 419.00 | | 384 419.00 |
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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 | 7 992.00 | | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 78 342.00 | | | 78 342.00 |
XQ Rental, rental and co-ownership charges | 155 149.00 | | | 155 149.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 299 001.00 | | | 299 001.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | | | 8 263.00 |
YY Amount of VAT collected | 170 639.00 | | | 170 639.00 |
YZ Total deductible VAT on goods and services | 80 108.00 | | | 80 108.00 |
ZE Dividends | 31 958.00 | | | 31 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 572.00 | | | 532 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
