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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 87 661.00 | 82 787.00 | 4 875.00 | 87 661.00 |
AT Other tangible assets | 60 601.00 | 55 287.00 | 5 313.00 | 60 601.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 652.00 | 138 925.00 | 13 728.00 | 152 652.00 |
BL Raw materials, supplies | 34 378.00 | | 34 378.00 | 34 378.00 |
BN Goods in progress | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 173 344.00 | | 173 344.00 | 173 344.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 116 520.00 | | 116 520.00 | 116 520.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 363 919.00 | | 363 919.00 | 363 919.00 |
CO Grand total (0 to V) | 516 571.00 | 138 925.00 | 377 647.00 | 516 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 167 275.00 | | | 167 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | | | 40 951.00 |
DL TOTAL (I) | 217 027.00 | | | 217 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 66 915.00 | | | 66 915.00 |
DY Tax and social security liabilities | 75 233.00 | | | 75 233.00 |
EA Other liabilities | 2 971.00 | | | 2 971.00 |
EB Prepaid income (2) | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 160 620.00 | | | 160 620.00 |
EE Grand total (I to V) | 377 647.00 | | | 377 647.00 |
EG Accrued income and payables due within one year | 158 627.00 | | | 158 627.00 |
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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 | 920 196.00 | | 920 196.00 | 920 196.00 |
FJ Net sales | 920 196.00 | | 920 196.00 | 920 196.00 |
FM Inventory production | | | -35 919.00 | |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 310.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 900 655.00 | |
FU Purchases of raw materials and other supplies | | | 223 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 257 992.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 238 839.00 | |
FZ Social Security Contributions | | | 126 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | -339.00 | |
GF Total Operating Expenses (II) | | | 859 676.00 | |
GG - OPERATING RESULT (I - II) | | | 40 979.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 310.00 | | | 13 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 655.00 | | | 900 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 703.00 | | | 859 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 951.00 | | | 40 951.00 |
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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 | 149 637.00 | | 3 752.00 | 149 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 152 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 262.00 | | 3 737.00 | 145 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 131 424.00 | 7 501.00 | | 131 424.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 573.00 | 7 501.00 | | 130 573.00 |
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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 | 66 915.00 | 66 915.00 | | 66 915.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
8L Deferred income | 11 829.00 | 11 829.00 | | 11 829.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 173 344.00 | | | 173 344.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | | 1 993.00 | 1 993.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 32 129.00 | | | 32 129.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 986.00 | 205 986.00 | 2 000.00 | 207 986.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 620.00 | 158 627.00 | 1 993.00 | 160 620.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 497.00 | | | 60 497.00 |
ST Other accounts | 70 565.00 | | | 70 565.00 |
XQ Rental, rental and co-ownership charges | 5 781.00 | | | 5 781.00 |
YT Subcontracting | 105 687.00 | | | 105 687.00 |
YU External personnel | 15 462.00 | | | 15 462.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
YY Amount of VAT collected | 139 224.00 | | | 139 224.00 |
YZ Total deductible VAT on goods and services | 73 544.00 | | | 73 544.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 992.00 | | | 257 992.00 |
