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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 203 020.00 | 91 589.00 | 111 431.00 | 203 020.00 |
AT Other tangible assets | 6 310.00 | 3 890.00 | 2 420.00 | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 216 202.00 | 95 990.00 | 120 211.00 | 216 202.00 |
BL Raw materials, supplies | 20 006.00 | | 20 006.00 | 20 006.00 |
BN Goods in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BX Customers and related accounts | 499 046.00 | 980.00 | 498 066.00 | 499 046.00 |
BZ Other receivables | 51 968.00 | | 51 968.00 | 51 968.00 |
CF Cash and cash equivalents | 94 679.00 | | 94 679.00 | 94 679.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 688 639.00 | 980.00 | 687 659.00 | 688 639.00 |
CO Grand total (0 to V) | 904 841.00 | 96 970.00 | 807 871.00 | 904 841.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 1 176.00 | | | 1 176.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 355 180.00 | | | 355 180.00 |
DH Retained earnings | -62 490.00 | | | -62 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 463.00 | | | 67 463.00 |
DJ Investment subsidies | 12 354.00 | | | 12 354.00 |
DL TOTAL (I) | 381 307.00 | | | 381 307.00 |
DQ Provisions for Expenses | 630.00 | | | 630.00 |
DR TOTAL (IV) | 630.00 | | | 630.00 |
DU Loans and Debts from Credit Institutions (3) | 89 852.00 | | | 89 852.00 |
DX Trade payables and related accounts | 227 222.00 | | | 227 222.00 |
DY Tax and social security liabilities | 108 860.00 | | | 108 860.00 |
EC TOTAL (IV) | 425 934.00 | | | 425 934.00 |
EE Grand total (I to V) | 807 871.00 | | | 807 871.00 |
EG Accrued income and payables due within one year | 353 060.00 | | | 353 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 128 703.00 | | 1 128 703.00 | 1 128 703.00 |
FG Production sold - services | 285 119.00 | | 285 119.00 | 285 119.00 |
FJ Net sales | 1 413 822.00 | | 1 413 822.00 | 1 413 822.00 |
FM Inventory production | | | 18 550.00 | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FR Total operating income (I) | | | 1 445 865.00 | |
FU Purchases of raw materials and other supplies | | | 563 286.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 418 675.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 274 211.00 | |
FZ Social Security Contributions | | | 87 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 1 382 076.00 | |
GG - OPERATING RESULT (I - II) | | | 63 789.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | | | 2 457.00 |
HK Income tax | -2 295.00 | | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 324.00 | | | 1 448 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 862.00 | | | 1 380 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 463.00 | | | 67 463.00 |
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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 | 209 504.00 | | 6 698.00 | 209 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 216 202.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 632.00 | | 6 698.00 | 202 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 74 278.00 | 21 712.00 | | 74 278.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 766.00 | 21 712.00 | | 73 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425.00 | 630.00 | 425.00 | 425.00 |
6T Receivables | 5 672.00 | 980.00 | 5 672.00 | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | 980.00 | 5 672.00 | 5 672.00 |
7C Grand total | 6 097.00 | 1 610.00 | 6 097.00 | 6 097.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | 6 097.00 | |
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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 | 227 222.00 | 227 222.00 | | 227 222.00 |
8C Staff and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8D Social Security and Other Social Organizations | 43 526.00 | 43 526.00 | | 43 526.00 |
UT Other financial assets | 6 060.00 | 60.00 | | 6 060.00 |
UX Other trade receivables | 497 870.00 | | | 497 870.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 89 711.00 | 16 837.00 | 69 977.00 | 89 711.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VP Miscellaneous | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 504.00 | | | 22 504.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 184.00 | 554 008.00 | 7 176.00 | 561 184.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 934.00 | 353 060.00 | 69 977.00 | 425 934.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 780.00 | | | 10 780.00 |
ST Other accounts | 107 475.00 | | | 107 475.00 |
XQ Rental, rental and co-ownership charges | 95 023.00 | | | 95 023.00 |
YT Subcontracting | 54 622.00 | | | 54 622.00 |
YU External personnel | 150 774.00 | | | 150 774.00 |
YW Business tax | 5 163.00 | | | 5 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 030.00 | | | 9 030.00 |
YY Amount of VAT collected | 321 045.00 | | | 321 045.00 |
YZ Total deductible VAT on goods and services | 194 352.00 | | | 194 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 675.00 | | | 418 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
