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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 | 34 621.00 | 215.00 | 34 836.00 |
AR Technical installations, industrial equipment and tools | 108 256.00 | 108 256.00 | | 108 256.00 |
AT Other tangible assets | 52 747.00 | 40 566.00 | 12 181.00 | 52 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 839.00 | 183 443.00 | 22 396.00 | 205 839.00 |
BN Goods in progress | 45 454.00 | | 45 454.00 | 45 454.00 |
BX Customers and related accounts | 354 731.00 | | 354 731.00 | 354 731.00 |
BZ Other receivables | 112 730.00 | | 112 730.00 | 112 730.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 531 357.00 | | 531 357.00 | 531 357.00 |
CO Grand total (0 to V) | 737 196.00 | 183 443.00 | 553 753.00 | 737 196.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 534.00 | 59 062.00 | | 64 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 484.00 | 55 472.00 | | 71 484.00 |
DL TOTAL (I) | 144 818.00 | 123 334.00 | | 144 818.00 |
DX Trade payables and related accounts | 283 154.00 | 290 599.00 | | 283 154.00 |
DY Tax and social security liabilities | 121 182.00 | 90 817.00 | | 121 182.00 |
EA Other liabilities | 4 596.00 | 3 003.00 | | 4 596.00 |
EC TOTAL (IV) | 408 934.00 | 384 419.00 | | 408 934.00 |
EE Grand total (I to V) | 553 753.00 | 507 753.00 | | 553 753.00 |
EG Accrued income and payables due within one year | 408 934.00 | 384 419.00 | | 408 934.00 |
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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 | 1 044 399.00 | 11 867.00 | 1 056 266.00 | 1 044 399.00 |
FJ Net sales | 1 044 399.00 | 11 867.00 | 1 056 266.00 | 1 044 399.00 |
FM Inventory production | | | -38 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 018 389.00 | |
FW Other purchases and external expenses | | | 610 628.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 213 625.00 | |
FZ Social Security Contributions | | | 98 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 952 273.00 | |
GG - OPERATING RESULT (I - II) | | | 66 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 27 689.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 319.00 | 26 867.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 079.00 | 904 440.00 | | 1 046 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 594.00 | 848 968.00 | | 974 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 484.00 | 55 472.00 | | 71 484.00 |
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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 | 212 804.00 | | 2 155.00 | 212 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 120.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 205 839.00 | |
IO DECREASES Total including other intangible assets | | | 34 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 836.00 | | | 34 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 848.00 | | 2 155.00 | 158 848.00 |
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 | 173 188.00 | 10 254.00 | | 173 188.00 |
PE DEPRECIATION Total including other intangible assets | 34 598.00 | 22.00 | | 34 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 590.00 | 10 232.00 | | 138 590.00 |
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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 | 283 154.00 | 283 154.00 | | 283 154.00 |
8C Staff and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 354 731.00 | | | 354 731.00 |
VB VAT | 45 896.00 | | | 45 896.00 |
VC Group and associates | 52 320.00 | | | 52 320.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | | | 7 821.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 896.00 | 467 896.00 | | 467 896.00 |
VW VAT | 63 577.00 | 63 577.00 | | 63 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 934.00 | 408 934.00 | | 408 934.00 |
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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 | 8 381.00 | 7 992.00 | | 8 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 248.00 | 80.00 | | 9 248.00 |
ST Other accounts | 99 473.00 | 78 341.00 | | 99 473.00 |
XQ Rental, rental and co-ownership charges | 160 273.00 | 155 148.00 | | 160 273.00 |
YT Subcontracting | 341 633.00 | 299 001.00 | | 341 633.00 |
YW Business tax | 261.00 | 271.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | 8 263.00 | | 8 642.00 |
YY Amount of VAT collected | 209 549.00 | 170 639.00 | | 209 549.00 |
YZ Total deductible VAT on goods and services | 113 361.00 | 80 107.00 | | 113 361.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 628.00 | 532 572.00 | | 610 628.00 |
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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 | 3.00 | | | 3.00 |
