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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AR Technical installations, industrial equipment and tools | 350 572.00 | 100 707.00 | 249 865.00 | 350 572.00 |
AT Other tangible assets | 102 894.00 | 34 530.00 | 68 364.00 | 102 894.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 468 845.00 | 149 117.00 | 319 729.00 | 468 845.00 |
BL Raw materials, supplies | 56 860.00 | | 56 860.00 | 56 860.00 |
BX Customers and related accounts | 136 709.00 | | 136 709.00 | 136 709.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CD Marketable securities | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 60 821.00 | | 60 821.00 | 60 821.00 |
CJ TOTAL (II) | 311 806.00 | | 311 806.00 | 311 806.00 |
CO Grand total (0 to V) | 780 652.00 | 149 117.00 | 631 535.00 | 780 652.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 429.00 | | | 204 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 066.00 | | | 66 066.00 |
DL TOTAL (I) | 281 495.00 | | | 281 495.00 |
DU Loans and Debts from Credit Institutions (3) | 273 477.00 | | | 273 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 42 596.00 | | | 42 596.00 |
DY Tax and social security liabilities | 28 433.00 | | | 28 433.00 |
EA Other liabilities | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 350 040.00 | | | 350 040.00 |
EE Grand total (I to V) | 631 535.00 | | | 631 535.00 |
EG Accrued income and payables due within one year | 169 869.00 | | | 169 869.00 |
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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 | 1 046 906.00 | | 1 046 906.00 | 1 046 906.00 |
FJ Net sales | 1 046 906.00 | | 1 046 906.00 | 1 046 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 063 190.00 | |
FU Purchases of raw materials and other supplies | | | 216 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 135 112.00 | |
FX Taxes, duties, and similar payments | | | 45 028.00 | |
FY Salaries and Wages | | | 361 039.00 | |
FZ Social Security Contributions | | | 154 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 431.00 | |
GE Other Expenses | | | 18 161.00 | |
GF Total Operating Expenses (II) | | | 978 497.00 | |
GG - OPERATING RESULT (I - II) | | | 84 693.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 554.00 | | | 14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 611.00 | | | 1 064 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 545.00 | | | 998 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 066.00 | | | 66 066.00 |
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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 | 339 500.00 | | 129 345.00 | 339 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 468 845.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 120.00 | | 129 345.00 | 324 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 103 686.00 | 45 431.00 | | 103 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 806.00 | 45 431.00 | | 89 806.00 |
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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 | 42 596.00 | 42 596.00 | | 42 596.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 136 709.00 | | | 136 709.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 273 477.00 | 93 305.00 | 180 172.00 | 273 477.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 121 117.00 | | | 121 117.00 |
VK Loans repaid during the year | 53 772.00 | | | 53 772.00 |
VM Income taxes | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 595.00 | 175 595.00 | | 175 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 040.00 | 169 869.00 | 180 172.00 | 350 040.00 |
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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 | 43 912.00 | | | 43 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 214.00 | | | 18 214.00 |
ST Other accounts | 92 884.00 | | | 92 884.00 |
XQ Rental, rental and co-ownership charges | 13 479.00 | | | 13 479.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 535.00 | | | 10 535.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 028.00 | | | 45 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 112.00 | | | 135 112.00 |
